MCRI

Monarch Casino & Resort Inc
NASDAQCONSUMER CYCLICALRESORTS & CASINOS

Key Statistics

Market Cap
$2.04B
P/E Ratio
18.20
EPS
$6.24
Beta
1.41
52W High
$135.59
52W Low
$87.15
50-Day MA
$120.11
200-Day MA
$111.73
Dividend Yield
1.04%
Profit Margin
20.40%
Forward P/E
16.95
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)$561.96M
Gross Profit (TTM)$382.25M
EBITDA$197.71M
Operating Margin27.40%
Return on Equity20.50%
Return on Assets12.90%
Revenue/Share (TTM)$31.21
Book Value$32.18
Price-to-Book3.65
Price-to-Sales (TTM)3.62
EV/Revenue3.528
EV/EBITDA10.48
Quarterly Earnings Growth (YoY)23.60%
Quarterly Revenue Growth (YoY)4.20%
Shares Outstanding$17.92M
Float$12.10M
% Insiders32.48%
% Institutions66.77%

Historical Volatility

HV 10-Day
18.75%
HV 20-Day
17.44%
HV 30-Day
18.32%
HV 60-Day
19.48%
HV Rank
18.3%

Volatility is currently expanding

Analyst Ratings

Consensus ($126.50 target)
1
Buy
5
Hold

Latest News

Atlantis Casino Resort Spa Earns Eight Gold Awards in 2026 Best of Sierra Nevada

RENO, Nev., Oct. 01, 2026 (GLOBE NEWSWIRE) -- Atlantis Casino Resort Spa has been recognized with eight Gold awards in the 2026 Best of Sierra Nevada, reinforcing its position as Northern Nevada's premier gaming, dining and hospitality destination. Voted on by community members throughout the region, Atlantis and its signature offerings earned Gold honors in the following categories: Hotel/Casino Restaurant - Atlantis Steakhouse Buffet - Toucan Charlie's Gourmet Buffet & Grille Reno Casino Reno Slots Paying Slots Video Poker Player's/Loyalty Club Valet In addition to Gold awards, Atlantis also received Silver and Bronze recognitions across gaming, hotel, dining and spa categories, reflecting the resort's broad appeal among both visitors and local guests.

GlobeNewsWire10/1/2026Neutral
Monarch Casino & Resort: What I'm Watching Ahead Of Q3

Monarch Casino & Resort earns a reiterated Buy rating, supported by strong EBITDA and FCF generation from Atlantis and Black Hawk properties. Texas Capital's recent Buy initiation and 20% upside target of $147/share align with my long-term valuation of $140–$150, independent of a potential third casino. Reno's tourism momentum and infrastructure upgrades drive bullishness for Atlantis, while Black Hawk maintains strong AGP growth and high visitation.

Seeking Alpha9/28/2026Positive
Monarch Casino Resort Spa Earns Two More USA TODAY 10Best Readers' Choice Awards Nominations, Including First for Best Casino Restaurant

Denver, CO, July 27, 2026 (GLOBE NEWSWIRE) -- Monarch Casino Resort Spa's focus on creating a complete luxury resort experience is earning national recognition across dining, gaming, and wellness. Monarch Chophouse has received its first nomination for Best Casino Restaurant in the USA TODAY 10Best Readers' Choice Awards, while Monarch Rewards has once again been nominated for Best Players Club.

GlobeNewsWire7/27/2026Neutral
Monarch Casino: Hotels Are Carrying The Crown (Rating Upgrade)

Monarch Casino delivered a 6% EPS beat, with hotel segment growth and robust cash generation, despite a 5% stock pullback post-earnings. MCRI's hotel revenue rose 13% YoY, now over 15% of total revenue, driven by regional visitation trends and recent property renovations. Adjusted EBITDA margin dipped 30 bps to ~37%, mainly due to higher F&B costs and wage inflation, but SG&A remains well-controlled.

Seeking Alpha7/24/2026Positive

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Data last updated: 10/17/2026