Monarch Casino & Resort, Inc. (NAS: MCRI) Stock Analysis & Fundamentals

MCRIMonarch Casino & Resort, Inc.

NAS · US · Consumer Cyclical · Resorts & Casinos · monarchcasino.com

131.61USD-1.17%Mkt Cap: 2.34B $P/E: 22.311d ago

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Sp…

Industry Peers

Resorts & Casinos

Screen all

vs Resorts & Casinos

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1M Perf

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RRR

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BYD

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CZR

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VAC

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PENN

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PKENT

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CIRSA

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MLHMC

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AYCES

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IGV

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FLL

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CPHC

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ESON

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CNTY

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EFO

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MAP

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Indicators:|

Key Statistics

Company

Market Cap2.34B $

Enterprise Value2.23B $

Revenue (TTM)556.28M $

Gross Profit300.05M $

Net Income (TTM)101.39M $

Revenue/Share30.68 USD

Last Price131.61 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.7K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISINUS6090271072

Valuation

P/E (Trailing)22.31

P/E (Forward)19.33

PEG1.07

EV/EBITDA11.29

EV/Revenue4.01

P/S4.20

P/B4.25

EPS (TTM)5.90

EPS (Forward)6.81

52W Range

85.6692% of range135.87

52W High135.87 USD

52W Low85.66 USD

Profitability

Gross Margin55.04%

Oper. Margin25.75%

EBITDA Margin35.49%

Profit Margin18.60%

ROE18.86%

ROA14.22%

Growth

Revenue Growth8.90%

Earnings Growth44.80%

Cash Flow & Leverage

Operating CF164.75M $

CapEx (TTM)36.32M $

FCF Margin23.65%

FCF Yield5.63%

Net Debt-107.08M $

Net Debt/EBITDA-0.54

Balance Sheet

Debt/Equity0.02

Current Ratio0.98

Quick Ratio0.86

Book Value/Sh31.00 USD

Cash/Share6.768 USD

Dividends

Fwd Div Rate1.200 USD

Trail. Div Rate1.200 USD

Div. Yield0.91%

5Y Avg Yield—

Payout Ratio20.34%

Ex-Div DateJun 1, 2026

Pay DateJun 15, 2026

Splits

Last Split2:1

Split DateMar 31, 2005

Analyst Consensus

Rating—

Target (Mean)113.50 USD

Upside (mean)-13.8%

Target Range99.00 USD – 125.00 USD

$99.00-13.8% to mean$125.00

# Analysts6

Ownership

Shares Out.17.75M

Float11.90M

Insiders32.80%

Institutions65.15%

Short Interest

Short Ratio2.1d

Short % Float2.75%

Short % Out.1.80%

Shares Short319.66K

Short (prev mo.)224.30K

Technical

SMA 50120.28 (+9.4%)

SMA 200102.48 (+28.4%)

Beta1.35

S&P 52W Chg20.05%

Avg Vol (30d)158.27K

Avg Vol (10d)242.26K

Technical Indicators

RSI (14)67.6

MACD3.6987

MACD Signal3.6402

MACD Hist.+0.0585

BB Upper135.60 USD

BB Middle127.45 USD

BB Lower119.30 USD

BB Width12.78%

ATR (14)3.502 USD

Vol Ratio (20d)0.97x