MCRI

Monarch Casino & Resort Inc
NASDAQCONSUMER CYCLICALRESORTS & CASINOS

Key Statistics

Market Cap
$2.24B
P/E Ratio
21.49
EPS
$5.87
Beta
1.33
52W High
$135.93
52W Low
$84.67
50-Day MA
$122.84
200-Day MA
$103.26
Dividend Yield
0.95%
Profit Margin
19.60%
Forward P/E
21.01
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.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$556.28M
Gross Profit (TTM)$379.01M
EBITDA$197.42M
Operating Margin25.80%
Return on Equity20.10%
Return on Assets12.70%
Revenue/Share (TTM)$30.68
Book Value$31.00
Price-to-Book4.10
Price-to-Sales (TTM)4.02
EV/Revenue3.864
EV/EBITDA11.41
Quarterly Earnings Growth (YoY)44.80%
Quarterly Revenue Growth (YoY)8.90%
Shares Outstanding$17.75M
Float$11.90M
% Insiders32.80%
% Institutions65.11%

Historical Volatility

HV 10-Day
20.38%
HV 20-Day
19.76%
HV 30-Day
18.66%
HV 60-Day
35.45%
HV Rank
25.8%

Volatility is currently expanding

Analyst Ratings

Consensus ($115.33 target)
2
Buy
4
Hold

Latest News

Monarch Casino: Earnings Are Coming, But Investors Want Something Bigger

Monarch Casino & Resorts, Inc. remains a high-quality 'Hold' with significant optionality, but current valuation tempers enthusiasm for new entries. MCRI's robust balance sheet and cash position enable flexibility for M&A, special dividends, or buybacks, though capital allocation timing is critical. Recent traffic and GGR trends in Reno and Black Hawk suggest a strong upcoming quarter, with potential for revenue and moderate EPS beats.

Seeking Alpha6/29/2026Positive
Sin Stocks Under the Microscope: Risks, Returns & Reality

Sin stocks, including alcohol, tobacco, cannabis, firearms and gambling, draw investors' attention with steady demand and dividends, but ESG pressure, taxes and regulation are reshaping the risk/reward.

Zacks Investment Research6/9/2026Negative

More CONSUMER CYCLICAL Stocks

Data last updated: 7/9/2026