MCRI
Monarch Casino & Resort IncNASDAQCONSUMER CYCLICALRESORTS & CASINOS
Key Statistics
Market Cap
$2.10B
P/E Ratio
20.03
EPS
$5.90
Beta
1.34
52W High
$118.72
52W Low
$75.99
50-Day MA
$99.30
200-Day MA
$98.11
Dividend Yield
1.02%
Profit Margin
19.60%
Forward P/E
19.46
PEG Ratio
1.07
About Monarch Casino & Resort Inc
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
Fundamentals
| Revenue (TTM) | $556.28M |
| Gross Profit (TTM) | $379.01M |
| EBITDA | $201.66M |
| Operating Margin | 26.70% |
| Return on Equity | 20.10% |
| Return on Assets | 12.80% |
| Revenue/Share (TTM) | $30.68 |
| Book Value | $31.00 |
| Price-to-Book | 3.79 |
| Price-to-Sales (TTM) | 3.77 |
| EV/Revenue | 3.558 |
| EV/EBITDA | 10.51 |
| Quarterly Earnings Growth (YoY) | 44.80% |
| Quarterly Revenue Growth (YoY) | 8.90% |
| Shares Outstanding | $17.74M |
| Float | $11.97M |
| % Insiders | 32.36% |
| % Institutions | 64.62% |
Historical Volatility
HV 10-Day
75.70%
HV 20-Day
53.80%
HV 30-Day
47.40%
HV 60-Day
37.37%
HV Rank
87.3%
Volatility is currently expanding
Analyst Ratings
Consensus ($113.17 target)
2
Buy4
HoldData last updated: 4/29/2026