Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

MCRI stock hub

Monarch Casino & Resort, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MCRI

In the news

Latest news · MCRI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.7

P25 11.5P50 15.8P75 23.1

Trailing P/E20.1

P25 13.1P50 20.6P75 33.1

ROE20.1

P25 -21.1P50 4.5P75 16.1

ROIC25.5

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MCRI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000907242
Company name	Monarch Casino & Resort, Inc.
Country	United States
Country code	US
Cusip	609027107
Employees	2,740
Employees Change	-160%
Employees Change Percent	-5.52
Enterprise value	$2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Resorts & Casinos
IPO Date	1993-08-06
Isin	US6090271072
Last refreshed	2026-05-10
Market cap	$2.1B
Market cap category	Mid-Cap
Price	$119
Price currency	USD
Rev Per Employee	203,022.26x
Sector	Consumer Discretionary
Sic	7011
Symbol	MCRI
Website	https://www.monarchcasino.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.18%
EV Earnings	18.31x
EV Sales Forward	3.46x
EV/EBIT	13.67x
EV/EBITDA	10.12x
EV/FCF	12.91x
EV/Sales	3.59x
FCF yield	7.35%
Forward P/E	17.69x
P/B ratio	3.83x
P/E ratio	20.09x
P/S ratio	3.78x
PE Ratio10 Y	22.66x
PE Ratio3 Y	17.48x
PE Ratio5 Y	17.66x
PS Forward	3.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.27%
EBITDA Margin	35.49%
FCF margin	27.82%
Gross margin	68.13%
Gross Profit	$379M
Gross Profit Growth	8.33%
Gross Profit Growth Q	12.93%
Gross Profit Growth3 Y	5.71%
Gross Profit Growth5 Y	23.12%
Net Income	$109.1M
Net Income Growth	46.75%
Net Income Growth Q	38.91%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	7.83%
Net Income Growth5 Y	29.63%
Pretax Margin	25.05%
Profit Margin	19.62%
Profit Per Employee	$39,825
Profitable Years	26
ROA	12.71
Roa5y	10.63
ROCE	25.43
ROE	20.11
Roe5y	16.7
ROIC	25.51
Roic5y	18.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.26%
Cagr15y	18.61%
Cagr1y	51.33%
Cagr20y	7.5%
Cagr3y	22.37%
Cagr5y	12.62%
EPS Growth	48.99
EPS Growth Q	44.76
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	9.88
EPS Growth5 Y	30.48
FCF Growth	73.37%
FCF Growth Q	158.13%
FCF Growth3 Y	6.97%
OCF Growth	27.3%
OCF Growth Q	33.05%
OCF Growth10 Y	15.8%
OCF Growth3 Y	2.15%
OCF Growth5 Y	23.81%
Revenue Growth	5.77x
Revenue Growth Q	8.9x
Revenue Growth Quarters	10x
Revenue Growth Years	5x
Revenue Growth3 Y	4.59x
Revenue Growth5 Y	21.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.77
Assets	$725.2M
Cash	$120.1M
Current Assets	$146.9M
Current Liabilities	$150.6M
Debt	$13M
Debt EBITDA	$0.07
Debt Equity	$0.02
Debt FCF	$0.08
Equity	$549.8M
Liabilities	$175.3M
Long Term Assets	$578.3M
Long Term Liabilities	$24.8M
Net Cash	$107.1M
Net Cash By Market Cap	$5.09
Net Cash Growth	74.75%
Net Debt EBITDA	$-0.54
Net Debt Equity	$-0.19
Net Debt FCF	$-0.69
Tangible Book Value	$523.1M
Tangible Book Value Per Share	$29.48
WACC	11.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	21.36
Net Working Capital	$-122.8M
Quick ratio	0.86
Working Capital	$-3.7M
Working Capital Turnover	$-22.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.39%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$1.2
Dividend Years	4
Dividend Yield	1.01%
Ex Div Date	2026-06-01
Last Dividend	$0.3
Payout Frequency	Quarterly
Payout Ratio	20.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	587.37%
1Y total return	51.29%
200-day SMA	98.89
3Y total return	83.25%
50-day SMA	102.9
50-day SMA vs 200-day SMA	50over200
5Y total return	81.13%
All Time High	120.9
All Time High Change	-1.9%
All Time High Date	2026-05-06
All Time Low	1
All Time Low Change	11,761%
All Time Low Date	1996-12-30
ATR	3.17
Beta	1.36
Beta1y	0.43
Beta2y	0.6
Ch YTD	23.94
High	119.1
High52	120.9
High52 Date	2026-05-06
High52ch	-1.9%
Low	116.6
Low52	78.34
Low52 Date	2025-05-08
Low52ch	51.4%
Ma50ch	15.21%
Price vs 200-day SMA	19.94%
RSI	70.76
RSI Monthly	68.3
RSI Weekly	71.78
Sharpe ratio	1.32x
Sortino ratio	3.28
Total Return	2.4%
Tr YTD	24.33
Tr15y	1,193%
Tr1m	19.92%
Tr1w	0.84%
Tr3m	20.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Ratings	Buy
Earnings EPS Estimate	$1.16
Earnings EPS Estimate Growth	10.48
Earnings Revenue Estimate	129,490,048x
Earnings Revenue Estimate Growth	3.27x
Operating Income	$146.1M
Operating Income Growth	19.16
Operating Income Growth Q	36.76
Operating Income Growth3 Y	6.9
Operating Income Growth5 Y	39.62
Operating margin	26.27
Price target	$112
Price Target Change	$-5.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,897,680%
Float Percent	67.03%
Shares Insiders	32.91%
Shares Institutions	63.8%
Shares Out	17,749,516
Shares Qo Q	-1.02%
Shares Yo Y	-1.39%
Short Float	2.24%
Short Ratio	2.17
Short Shares	1.5

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$146.5M
Average Volume	161,966.35x
Bv Per Share	30.99
CAPEX	$-22.1M
Ch10y	514.6
Ch15y	1,056
Ch1m	19.92
Ch1w	0.84
Ch1y	49.38
Ch20y	279.6
Ch3m	19.97
Ch3y	74.97
Ch5y	61.95
Ch6m	28.02
Change	1.13%
Change From Open	0.85
Close	117.3
Days Gap	0.28
Depreciation Amortization	51,274,000
Dollar Volume	10,575,149
Earnings Date	2026-04-21
Earnings Time	amc
EBIT	$146.1M
EBITDA	$197.4M
EPS	$5.9
F Score	7
FCF	$154.7M
FCF EV Yield	7.74x
FCF Per Share	$8.72
Financing CF	-103,128,000
Fiscal Year End	December
Founded	1,972
Goodwill	25,111,000
Graham Number	64.15978
Graham Upside	-45.91
Income Tax	$30.2M
Investing CF	-28,636,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2005-03-31
Last Split Type	Forward
Last10k Filing Date	2026-02-24
Lynch Fair Value	$148
Lynch Upside	24.42
Ma150	97.66
Ma150ch	21.46%
Ma20	110.9
Ma20ch	6.96%
Net CF	45,035,000
Next Earnings Date	2026-07-15
Open	117.6
Optionable	Yes
P FCF Ratio	13.6
P OCF Ratio	11.91
Payment Date	2026-06-15
Position In Range	81.38
Ppne	551,512,000
Price Date	2026-05-08
Price EBITDA	$10.66
Ptbv Ratio	4.02
Relative Volume	0.55x
Revenue	556,281,000x
SBC By Revenue	1.48x
Share Based Comp	8,222,000
Tax By Revenue	5.43x
Tax Rate	21.69%
Tr20y	324.52%
Tr6m	28.82%
Us State	Nevada
Volume	89,159
Z Score	8.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MCRI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$1.20 annual per share

Payout ratio

+20.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-06-01

Performance

MCRI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MCRI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.8%

Float: +67.0% of shares outstanding

Insider ownership

+32.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MCRI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.8

Above 70: short-term overbought

Price vs 200-day MA

+19.9%

50/200-day relationship not available

Beta (5Y)

1.36

More volatile than the market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MCRI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Hold
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Reduce
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Buy

Questions

About MCRI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MCRI stock rating?

Monarch Casino & Resort, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MCRI analysis?

The full report lives at /stocks/MCRI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MCRI?

The latest report frames MCRI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MCRI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.