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

MCRIMonarch Casino & Resort, Inc.

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

126.25USD-0.13%Mkt Cap: 2.24B $P/E: 21.401d 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…

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Indicators:|

Key Statistics

Company

Market Cap2.24B $

Enterprise Value2.13B $

Revenue (TTM)556.28M $

Gross Profit300.05M $

Net Income (TTM)101.39M $

Revenue/Share30.68 USD

Last Price126.25 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.7K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISINUS6090271072

Valuation

P/E (Trailing)21.40

P/E (Forward)17.96

PEG1.07

EV/EBITDA10.81

EV/Revenue3.84

P/S4.03

P/B4.07

EPS (TTM)5.90

EPS (Forward)7.03

52W Range

85.6681% 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 Yield5.87%

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. Yield0.95%

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

Rating2.3 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)118.17 USD

Upside (mean)-6.4%

Target Range102.00 USD – 125.00 USD

$102.00-6.4% to mean$125.00

# Analysts6

Ownership

Shares Out.17.75M

Float11.90M

Insiders32.80%

Institutions63.14%

Short Interest

Short Ratio2.4d

Short % Float4.33%

Short % Out.2.83%

Shares Short503.12K

Short (prev mo.)208.23K

Technical

SMA 50123.52 (+2.2%)

SMA 200103.81 (+21.6%)

Beta1.33

S&P 52W Chg20.25%

Avg Vol (30d)180.50K

Avg Vol (10d)167.89K

Technical Indicators

RSI (14)50.4

MACD0.5499

MACD Signal1.4667

MACD Hist.-0.9168

BB Upper134.11 USD

BB Middle128.49 USD

BB Lower122.87 USD

BB Width8.75%

ATR (14)3.481 USD

Vol Ratio (20d)0.77x