MCRI

Monarch Casino & Resort Inc
NASDAQCONSUMER CYCLICALRESORTS & CASINOS

Key Statistics

Market Cap
$2.20B
P/E Ratio
19.71
EPS
$6.23
Beta
1.33
52W High
$135.93
52W Low
$87.36
50-Day MA
$124.26
200-Day MA
$104.63
Dividend Yield
0.99%
Profit Margin
20.40%
Forward P/E
18.83
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$199.98M
Operating Margin28.20%
Return on Equity20.50%
Return on Assets13.10%
Revenue/Share (TTM)$31.21
Book Value$32.18
Price-to-Book3.78
Price-to-Sales (TTM)3.92
EV/Revenue3.658
EV/EBITDA10.86
Quarterly Earnings Growth (YoY)23.60%
Quarterly Revenue Growth (YoY)4.20%
Shares Outstanding$17.92M
Float$12.07M
% Insiders32.48%
% Institutions62.73%

Historical Volatility

HV 10-Day
35.82%
HV 20-Day
26.83%
HV 30-Day
24.80%
HV 60-Day
22.24%
HV Rank
75.0%

Volatility is currently expanding

Analyst Ratings

Consensus ($126.50 target)
2
Buy
4
Hold

Latest News

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
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

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Data last updated: 7/29/2026