MCRI
Monarch Casino & Resort IncNASDAQCONSUMER CYCLICALRESORTS & CASINOS
Key Statistics
Market Cap
$2.07B
P/E Ratio
19.80
EPS
$5.90
Beta
1.36
52W High
$121.38
52W Low
$80.88
50-Day MA
$106.79
200-Day MA
$99.61
Dividend Yield
1.03%
Profit Margin
19.60%
Forward P/E
19.23
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 | $197.42M |
| Operating Margin | 25.80% |
| Return on Equity | 20.10% |
| Return on Assets | 12.70% |
| Revenue/Share (TTM) | $30.68 |
| Book Value | $31.00 |
| Price-to-Book | 3.76 |
| Price-to-Sales (TTM) | 3.73 |
| EV/Revenue | 3.522 |
| EV/EBITDA | 10.40 |
| Quarterly Earnings Growth (YoY) | 44.80% |
| Quarterly Revenue Growth (YoY) | 8.90% |
| Shares Outstanding | $17.75M |
| Float | $11.90M |
| % Insiders | 32.82% |
| % Institutions | 65.49% |
Historical Volatility
HV 10-Day
21.32%
HV 20-Day
20.17%
HV 30-Day
46.87%
HV 60-Day
35.96%
HV Rank
82.5%
Volatility is currently contracting
Analyst Ratings
Consensus ($113.50 target)
2
Buy4
HoldMore CONSUMER CYCLICAL Stocks
Data last updated: 5/25/2026