Monarch Casino & Resort, Inc. (MCRI)

NASDAQ: MCRI · USD

$113

-2.39 (-2.1%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	565.4M
Net income (ttm)	115.1M
EPS (ttm)	$6.30
Shares out	17.6M
P/E (trailing)	17.9x
P/E (forward)	15.8x
Dividend	$1.20 (1.07%)
Volume	386,604
Beta	1.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 565.4M
Net income (ttm): 115.1M
EPS (ttm): $6.30
P/E (trailing): 17.9x
P/E (forward): 15.8x
Market cap: 2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vendre
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vendre
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Acheter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.8

P25 n/aP50 n/aP75 n/a

Trailing P/E17.9

P25 n/aP50 n/aP75 n/a

ROE20.4

P25 n/aP50 n/aP75 n/a

ROIC26.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MCRI indicators

Market & fundamental data

Available fields

282

Groups with data

Currency

USD

Showing 282 of 282 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000907242
Company name	Monarch Casino & Resort, Inc.
Country	United States
Country code	US
CUSIP number	609027107
Earnings date	2026-10-27
Earnings time	amc
Employees	2,740
Employees change	-160
Employees growth	-5.52%
Enterprise value	$1.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1972
In index	RUSSELL2000
Industry	Resorts & Casinos
IPO date	1993-08-06
Is primary listing	Yes
Is SPAC	No
ISIN number	US6090271072
Last 10-K release date	2026-02-24
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2005-03-31
Last stock split type	Forward
Market cap	$2B
Market cap category	Mid-Cap
Next earnings date	2027-02-03
Options	Yes
Price	$112.89
Price currency	USD
Sector	Consumer Discretionary
SIC code	7011
Stock price date	2026-10-28
Symbol	MCRI
U.S. state	Nevada
Website	https://www.monarchcasino.com

Valuation

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

Metric	Value
Adjusted P/E ratio	16.59x
Average P/E ratio (10Y)	22.72x
Average P/E ratio (3Y)	18.28x
Average P/E ratio (5Y)	17.42x
Earnings yield	5.58%
EV/Earnings	16.58x
EV/EBIT	12.46x
EV/EBITDA	9.62x
EV/FCF	12.37x
EV/Sales	3.37x
FCF / EV yield	8.09%
FCF yield	7.59%
Forward EV/Sales	3.3x
Forward P/E	15.78x
Forward P/S	3.52x
Graham number	67.68058
Graham upside	-41.29%
Industry forward P/E	14.42x
Industry P/E	60.35x
Lynch fair value	$78.76
Lynch upside	-31.68%
P/(FCF - SBC) ratio	13.94x
P/(OCF - SBC) ratio	12.33x
P/B ratio	3.57x
P/E ratio	17.91x
P/FCF ratio	13.18x
P/OCF ratio	11.72x
P/S ratio	3.6x
Price / tangible book value	3.75x
Price/EBITDA ratio	10.25x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

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

Metric	Value
EBIT margin	27.09%
EBITDA margin	35.08%
Effective tax rate	21.6%
FCF margin	27.46%
Gross margin	67.98%
Operating margin	27.09%
Pretax margin	25.96%
Profit margin	20.35%
Profit per employee	$41,994
Profitable quarters	24
Profitable years	26
Revenue per employee	$206,356
ROA	13.1%
ROA (5Y)	10.63%
ROCE	25.79%
ROE	20.4%
ROE (5Y)	16.7%
ROIC	26.8%
ROIC (5Y)	18.63%
SBC / revenue	1.51%
Tax / revenue	5.61%

Growth

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

Metric	Value
EPS growth	43%
EPS growth (Q)	4.14%
EPS growth (QoQ)	-1.12%
EPS growth 10Y	16.92%
EPS growth 3Y	12.65%
EPS growth 5Y	13.72%
EPS growth quarters	6
EPS growth years	1
FCF growth	47.9%
FCF growth 3Y	5.58%
FCF growth 5Y	61.7%
Gross profit growth	6.12%
Gross profit growth (Q)	2.63%
Gross profit growth 3Y	5.95%
Gross profit growth 5Y	13.3%
Net income growth	39.2%
Net income growth (Q)	1.36%
Net income growth (QoQ)	-1.59%
Net income growth 3Y	9.9%
Net income growth 5Y	12.49%
Net income growth quarters	6
Net income growth years	1
OCF growth	16.61%
OCF growth 10Y	15.66%
OCF growth 3Y	1.25%
OCF growth 5Y	12.4%
Operating income growth	16.12%
Operating income growth (Q)	6.73%
Operating income growth 3Y	9.51%
Operating income growth 5Y	15.91%
Revenue growth	4.78%
Revenue growth (Q)	2.42%
Revenue growth (QoQ)	2.57%
Revenue growth 10Y	10.26%
Revenue growth 3Y	4.62%
Revenue growth 5Y	10.53%
Revenue growth quarters	11
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-19.1M
Depreciation and amortization	$45.2M
EBIT	$153.1M
EBITDA	$198.3M
EPS	$6.30
FCF per share	$8.75
Financing cash flow	$-85.6M
Free cash flow	$154.3M
Free cash flow minus SBC	$145.8M
Gross profit	$384.4M
Income taxes	$31.7M
Investing cash flow	$-21.2M
Net cash flow	$66.7M
Net income	$115.1M
Operating cash flow minus SBC	$164.9M
Operating income	$153.1M
Revenue	$565.4M
Stock-based compensation	$8.5M

Financial strength

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

Metric	Value
Book value per share	$32.29
Debt / EBITDA	0.06
Debt / equity	0.02
Debt / FCF	0.08
Goodwill	$25.1M
Long-term assets	$570M
Long-term liabilities	$24.3M
Net cash (debt)	$124.8M
Net cash / market cap	6.14%
Net cash growth	32.66%
Net debt / EBITDA	-0.63
Net debt / equity	-0.22
Net debt / FCF	-0.81
Piotroski F-Score	7
Property, plant and equipment	$543M
Shareholders' equity	$569.5M
Tangible book value	$542.5M
Tangible book value per share	$30.76
Total assets	$736.1M
Total cash	$137.4M
Total debt	$12.6M
Total liabilities	$166.6M
WACC	11.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	$166.1M
Current liabilities	$142.2M
Current ratio	1.17
Inventory turnover	22.05
Net working capital	$-112.6M
Quick ratio	1.05
Working capital	$23.8M
Working capital turnover	64.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.66%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-15
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$1.20
Dividend yield	1.07%
Ex-dividend date	2026-09-01
FCF payout ratio	13.94%
Last dividend	$0.30
Payout ratio	19.03%
Shareholder yield	3.7%

Performance and technicals

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

Metric	Value
10Y price change	371.28%
10Y return CAGR	18.15%
10Y total return	429.75%
150-day SMA	$118.29
15Y price change	982.09%
15Y return CAGR	18.12%
15Y total return	1,116.35%
1D price change	-2.07%
1M price change	-3.78%
1M total return	-3.78%
1W price change	-0.84%
1W total return	-0.84%
1Y price change	21.6%
1Y return CAGR	22.99%
1Y total return	22.97%
20-day SMA	$115.28
200-day SMA	$112.52
20Y price change	414.74%
20Y return CAGR	9.17%
20Y total return	478.61%
3M price change	-6.9%
3M total return	-6.67%
3Y price change	91.25%
3Y return CAGR	25.88%
3Y total return	99.49%
50-day SMA	$118.64
50-day SMA vs 200-day SMA	50over200
52-week high	$135.93
52-week high date	2026-06-29
52-week low	$88.13
52-week low date	2025-10-30
5Y price change	58.41%
5Y return CAGR	12.23%
5Y total return	78.06%
6M price change	-3.67%
6M total return	-3.19%
All-time high	$135.93
All-time high date	2026-06-29
All-time low	$1.00
All-time low date	1996-12-30
Average true range (ATR)	$2.72
Average volume	160.5K
Beta (1Y)	0.14
Beta (2Y)	0.62
Beta (5Y)	1.41
Change from 52-week high	-16.95%
Change from 52-week low	28.1%
Change from all-time high	-16.65%
Change from all-time low	11,229.5%
Change from open	3.81%
Day's gap	-5.66%
Dollar volume	$43.6M
High price	$114.72
Low price	$108.75
Monthly RSI	58.82
Open price	$108.75
Position in 52-week range	69.35%
Premarket change	-7.01%
Premarket close	$115.28
Premarket price	$107.20
Previous close	$115.28
Price vs 150-day SMA	-4.22%
Price vs 20-day SMA	-1.72%
Price vs 200-day SMA	0.69%
Price vs 50-day SMA	-4.51%
Relative volume	2.41
RSI	41.66
Sharpe ratio	0.77
Sharpe ratio (3Y)	0.82
Sharpe ratio (5Y)	0.43
Sortino ratio	1.62
Sortino ratio (3Y)	1.73
Sortino ratio (5Y)	0.86
Volume	386.6K
Weekly RSI	45.5
YTD price change	18.39%
YTD total return	19.35%

Ownership and float

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

Metric	Value
Float	12.1M
Float percentage	68.61%
Shares change (QoQ)	-0.62%
Shares change (YoY)	-2.66%
Shares held by insiders	32.96%
Shares held by institutions	68.01%
Shares outstanding	17.6M
Short % of float	5.62%
Short % of shares	3.86%
Short ratio	3.5 days

Deeper analysis on MCRI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MCRI report

Is a complete MCRI research report available?

No complete published report is available for Monarch Casino & Resort, Inc. (MCRI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Monarch Casino & Resort, Inc. (MCRI)

Price

Financial snapshot

Fair-value bridge

Latest news · MCRI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MCRI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MCRI

Frequently asked questions