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Monarch Casino & Resort, Inc. MCRI R2K

Consumer Cyclical · Resorts & Casinos · United States
https://www.monarchcasino.com
Company Profile ↓
$125.59
+45.21% 1Y
Mkt Cap$2.23B
P/E21.29
P/B4.16
Div. Yield0.93%
52W High$133.87
52W Low$84.87
Book Value$31.00
EPS (TTM)$5.90

Company Overview

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 Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 20.1%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 20.9% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 21.3, below the sector median of 22.8.

Healthy Margins

Maintains a net profit margin of 19.6%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $545.12M (+4.4% YoY); net profit $101.39M.
  • Trailing 12 Months Year-on-year growth — revenue +8.9%, earnings +44.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.4%, profit CAGR 20.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.38%
1 Year:8.90%

Compounded Profit Growth

5 Years:20.94%
1 Year:44.80%

Stock Price Performance

1 Year:+45.21%
6 Months:+35.85%
3 Months:+28.53%
1 Month:-1.61%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 83% of range
$84.87 $133.87
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)48.46 · Neutral
Price Performance
1M-1.61%
3M+28.53%
6M+35.85%
1Y+45.21%
Valuation vs Sector

P/E of 21.29 is below the sector median of 22.82 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 20.1%.
  • Profit CAGR of 20.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
21.29
Industry PE
22.82
Forward P/E
18.44
PEG Ratio
1.07
Book Value
$31.00
Price to Book
4.16
P/S
4.12
EV/EBITDA
11.06
Dividend Yield
0.93%

Growth (CAGR)

Revenue 5Y
8.38%
Profit 5Y
20.94%
Revenue (YoY)
8.90%
Earnings (YoY)
44.80%

Profitability & Returns

ROCE
7.23%
ROE
20.11%
ROA
12.71%
Profit Margin
19.62%
Op Margin
25.75%
Gross Margin
68.13%
EPS (Latest Qtr)
$1.52
EPS (TTM)
$5.90

Balance Sheet & Liquidity

Debt/Equity
2.37
Quick Ratio
0.86
Current Ratio
0.98
Debt
$13.04M
Total Assets
$725.17M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
32.80%
Chg in Prom Hold
-
FII / Inst Holding
65.11%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
$2.23B
Total Revenue (TTM)
$556.28M
EBITDA
$197.42M
Free Cash Flow
$131.55M
Operating Cash Flow
$176.80M
Shares Outstanding
17.75M
Gross Margin
68.13%
Payout Ratio
20.34%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MCRI Monarch Casino & Resort, Inc. R2K 125.59 21.29 $2.23B 0.93% 7.23% 20.11% 8.38% 20.94%
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------65.22M70.20M75.42M-56.27M59.91M64.36M-58.74M62.76M65.58M-51.01M15.16M59.87M74.96M97.72M111.63M108.32M115.29M133.73M116.64M123.68M132.97M121.66M128.14M137.87M125.39M136.91M142.81M136.55M
Gross Profit ---------7.73M11.55M13.25M8.14M8.56M11.34M13.87M9.06M8.72M11.63M11.52M7.70M2.11M-5.48M13.43M11.28M23.75M29.04M21.35M25.66M36.36M23.16M29.71M31.90M23.81M29.51M35.28M25.32M34.90M38.17M34.95M
Operating Income 4.75M6.47M8.05M10.05M7.99M7.16M8.95M12.25M10.19M7.73M11.55M13.25M8.14M---------------------------
Net Income -----4.58M5.70M7.83M6.47M4.87M7.24M9.03M4.40M6.74M9.24M10.86M7.26M7.01M9.28M9.33M6.20M2.02M-4.35M10.74M8.15M18.15M22.31M18.12M19.43M27.49M17.67M22.41M24.16M18.27M22.68M27.60M19.86M27.01M31.58M27.59M
Diluted EPS 0.220.240.290.370.290.260.320.450.360.270.400.490.230.360.500.580.390.380.500.500.330.11-0.240.570.420.931.150.920.991.410.901.141.230.931.191.471.051.441.691.52

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------264.14M279.25M240.31M249.17M184.41M395.38M477.87M501.48M522.19M545.12M
Gross Profit -------38.55M40.67M42.83M39.58M15.27M89.88M111.44M110.15M92.50M127.50M
Operating Income 9.14M14.03M9.77M15.98M30.45M22.22M32.55M38.55M40.67M--------
Net Income 4.84M8.24M5.68M8.91M17.96M14.19M20.66M24.57M25.54M34.10M31.82M23.68M68.49M87.48M82.45M72.77M101.39M
Diluted EPS 0.300.510.350.551.060.831.191.391.391.831.701.253.534.474.203.845.43

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --179.73M179.60M248.12M244.52M252.30M274.85M295.17M332.09M455.13M610.88M671.88M690.46M692.94M680.87M691.58M712.85M
Total Equity 105.59M112.50M122.58M130.52M140.85M163.88M176.95M203.92M233.84M266.47M301.18M341.20M368.07M448.01M538.95M513.14M517.75M537.67M
Cash & Equivalents 11.76M14.42M13.80M13.58M19.04M19.33M21.58M21.16M26.38M29.15M30.46M-------
Long Term Debt --28.60M24.68M81.10M53.80M46.30M-26.20M------5.50M--
Total Liabilities --57.15M49.08M107.27M80.64M75.35M70.93M61.32M65.61M153.94M269.68M303.81M242.44M153.99M167.73M173.84M175.18M
Current Liabilities --24.29M23.29M26.17M26.84M29.05M70.93M35.12M39.41M59.45M79.47M109.44M141.18M117.74M123.37M146.46M150.20M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ------38.24M43.73M49.45M58.76M63.25M31.44M128.10M139.77M173.05M140.71M164.75M
Investing Cash Flow -------38.02M-24.89M-46.69M-125.75M-134.92M-46.39M-37.79M-47.97M-51.23M-43.79M-37.17M
Financing Cash Flow -------635.00K-13.62M-68.30M101.75M-17.28M-85.10M-86.54M-117.24M-81.53M-89.87M
Capital Expenditure -15.85M-6.81M-13.59M-10.33M-12.40M-21.72M-37.68M-26.12M-49.99M-137.07M-125.37M-88.67M-46.93M-39.48M-49.01M-47.43M-36.32M
Free Cash Flow ------565.00K17.61M-536.00K-78.32M-62.12M-57.22M81.17M100.29M124.04M93.28M128.43M
Share Buybacks -------------6.50M5.03M59.97M72.72M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------14.6%14.6%17.8%15.9%8.3%22.7%23.3%22.0%17.7%23.4%
Operating Margin % -------14.6%14.6%--------
Net Margin % -------9.3%9.1%14.2%12.8%12.8%17.3%18.3%16.4%13.9%18.6%
ROE % 4.3%6.7%4.3%6.3%11.0%8.0%10.1%10.5%9.6%11.3%9.3%6.4%15.3%16.2%16.1%14.1%18.9%
ROCE % -9.0%6.3%7.2%14.0%10.0%16.0%14.8%13.9%--------

Shareholding Pattern

Insiders
32.80%
Institutions
65.11%
Public Float
96.89%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.10% 1.97M $254.75M
2 Davenport & Co LLC 4.74% 841.13K $108.79M
3 Vanguard Capital Management LLC 3.11% 551.84K $71.38M
4 American Century Companies Inc 2.88% 510.44K $66.02M
5 JPMORGAN CHASE & CO 2.85% 505.65K $65.40M
6 State Street Corporation 2.73% 484.85K $62.71M
7 Geode Capital Management, LLC 2.30% 408.56K $52.84M
8 Vanguard Portfolio Management LLC 2.13% 378.33K $48.93M
9 Fuller & Thaler Asset Management Inc. 1.66% 294.01K $38.03M
10 Alliancebernstein L.P. 1.54% 274.03K $35.44M

Analyst View

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Latest News

Recent headlines for MCRI

Google News ue, 14 Jul 2026

Monarch Casino & Resort (NASDAQ:MCRI) Price Target Raised to $116.00 - MarketBeat

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Google News Wed, 08 Jul 2026

3 Reasons MCRI is Risky and 1 Stock to Buy Instead - Yahoo Finance

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Google News hu, 02 Jul 2026

Monarch Casino sets July 20 results release after market close - Stock Titan

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Google News Fri, 03 Jul 2026

Monarch Casino & Resort (MCRI) Nears Q2 Results, Is It 26% Undervalued? - simplywall.st

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Google News Wed, 08 Jul 2026

Technical Reactions to MCRI Trends in Macro Strategies - Stock Traders Daily

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Google News Wed, 22 Apr 2026

$MCRI stock is up 12% today. Here's what we see in our data. - Quiver Quantitative

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MCRI — Frequently Asked Questions

What is the current share price of Monarch Casino & Resort, Inc. (MCRI)?

As of 2026-07-14 21:23 PDT, Monarch Casino & Resort, Inc. (MCRI) trades at $125.59 on NasdaqGS. Its 52-week range is $84.87 to $133.87.

What is the market capitalisation of MCRI?

Monarch Casino & Resort, Inc. (MCRI) has a market capitalisation of $2.23B on NasdaqGS.

What is the P/E ratio of MCRI?

MCRI trades at a trailing price-to-earnings (P/E) ratio of 21.29. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 4.16.

Does MCRI pay a dividend?

Monarch Casino & Resort, Inc. (MCRI) currently offers a dividend yield of 0.93%.

What is the return on equity (ROE) of MCRI?

MCRI has a return on equity (ROE) of 20.11%. Its return on capital employed (ROCE) is 7.23%.

Is MCRI a good stock to buy?

This page provides a data-driven analysis of Monarch Casino & Resort, Inc. (MCRI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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