Monarch Casino & Resort, Inc. MCRI R2K

Consumer Cyclical · Resorts & Casinos · United States

https://www.monarchcasino.com

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.

Market & Price

Market Cap

$2.13B

Current Price

$120.26

High / Low (52W)

$120.80 / $82.05

Beta

1.36

Valuation

Stock P/E

20.38

Industry PE

22.37

Forward P/E

17.66

PEG Ratio

1.07

Book Value

$31.00

Price to Book

3.88

P/S

3.84

EV/EBITDA

10.27

Dividend Yield

1.00%

Profitability & Returns

ROCE

22.66%

ROE

20.11%

ROA

12.71%

Profit Margin

19.62%

Op Margin

25.75%

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

$712.85M

Current Assets

$129.25M

Working Capital

$-20.95M

Ownership

Promoter Holding

32.82%

Chg in Prom Hold

FII / Inst Holding

65.47%

Chg in FII Hold

-0.01%

Financial Snapshot

Enterprise Value

$2.03B

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%

Growth (CAGR)

Revenue 5Y

4.49%

Profit 5Y

5.04%

Revenue (YoY)

8.90%

Earnings (YoY)

44.80%

PROS

Strong return on equity of 20.1%.
Healthy ROCE of 22.7%.
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.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MCRI Monarch Casino & Resort, Inc. R2K	120.26	20.38	$2.13B	1.00%	22.66%	20.11%	4.49%	5.04%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	65.22M	70.20M	75.42M	-	56.27M	59.91M	64.36M	-	58.74M	62.76M	65.58M	-	51.01M	15.16M	59.87M	74.96M	97.72M	111.63M	108.32M	115.29M	133.73M	116.64M	123.68M	132.97M	121.66M	128.14M	-	-	125.39M	136.91M	142.81M	140.00M	136.55M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.20M	60.71M	62.54M	62.62M	61.80M
Gross Profit	-	-	-	-	-	-	-	7.73M	11.55M	13.25M	8.14M	8.56M	11.34M	13.87M	9.06M	8.72M	11.63M	11.52M	7.70M	2.11M	-5.48M	13.43M	11.28M	23.75M	29.04M	21.35M	25.66M	36.36M	23.16M	29.71M	31.90M	23.81M	29.51M	-	-	66.19M	76.20M	80.28M	77.38M	74.75M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.88M	41.30M	42.10M	48.28M	39.81M
Operating Income	8.05M	10.05M	7.99M	7.16M	8.95M	12.25M	10.19M	7.73M	11.55M	13.25M	8.14M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.32M	34.90M	38.17M	29.11M	34.95M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.53M	48.47M	52.23M	42.28M	45.41M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145.00K	-245.00K	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.63M	35.29M	38.75M	29.76M	35.54M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.77M	8.28M	7.17M	6.82M	7.95M
Net Income	-	-	-	4.58M	5.70M	7.83M	6.47M	4.87M	7.24M	9.03M	4.40M	6.74M	9.24M	10.86M	7.26M	7.01M	9.28M	9.33M	6.20M	2.02M	-4.35M	10.74M	8.15M	18.15M	22.31M	18.12M	19.43M	27.49M	17.67M	22.41M	24.16M	18.27M	22.68M	-	-	19.86M	27.01M	31.58M	22.94M	27.59M
Diluted EPS	0.29	0.37	0.29	0.26	0.32	0.45	0.36	0.27	0.40	0.49	0.23	0.36	0.50	0.58	0.39	0.38	0.50	0.50	0.33	0.11	-0.24	0.57	0.42	0.93	1.15	0.92	0.99	1.41	0.90	1.14	1.23	0.93	1.19	-	-	1.05	1.44	1.69	1.25	1.52

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	264.14M	279.25M	240.31M	249.17M	184.41M	-	477.87M	501.48M	522.19M	545.12M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	218.28M	232.30M	241.37M	245.07M
Gross Profit	-	-	-	-	-	-	-	38.55M	40.67M	42.83M	39.58M	15.27M	-	259.59M	269.18M	280.82M	300.05M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	148.15M	159.02M	188.31M	172.56M
Operating Income	9.14M	14.03M	9.77M	15.98M	30.45M	22.22M	32.55M	38.55M	40.67M	-	-	-	-	111.44M	110.15M	92.50M	127.50M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	154.88M	157.45M	143.86M	181.52M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	4.51M	2.42M	1.62M	104.00K	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	109.02M	108.53M	92.40M	129.43M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	21.54M	26.08M	19.63M	28.04M
Net Income	-	-	-	-	-	-	20.66M	24.57M	25.54M	34.10M	31.82M	23.68M	-	87.48M	82.45M	72.77M	101.39M
Diluted EPS	0.30	0.51	0.35	0.55	1.06	0.83	1.19	1.39	1.39	1.83	1.70	1.25	-	4.47	4.20	4.96	5.43

Compounded Sales Growth

5 Years:	4.49%
1 Year:	8.90%

Compounded Profit Growth

5 Years:	5.04%
1 Year:	44.80%

Stock Price Performance

1 Year:	+44.92%
6 Months:	+24.22%
3 Months:	+25.53%
1 Month:	+0.77%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	179.73M	179.60M	248.12M	244.52M	252.30M	274.85M	295.17M	332.09M	455.13M	610.88M	671.88M	-	692.94M	680.87M	691.58M	712.85M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89.43M	74.97M	90.42M	129.25M
Cash & Equivalents	11.76M	14.42M	13.80M	13.58M	19.04M	19.33M	21.58M	21.16M	26.38M	29.15M	30.46M	-	-	-	38.78M	43.36M	58.76M	96.47M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.56M	7.61M	9.30M	9.09M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.57M	11.99M	10.26M	11.07M
Total Liabilities	-	-	57.15M	49.08M	107.27M	80.64M	75.35M	70.93M	61.32M	65.61M	153.94M	269.68M	303.81M	-	153.99M	167.73M	173.84M	175.18M
Current Liabilities	-	-	24.29M	23.29M	26.17M	26.84M	29.05M	70.93M	35.12M	39.41M	59.45M	79.47M	109.44M	-	117.74M	123.37M	146.46M	150.20M
Long Term Debt	-	-	28.60M	24.68M	81.10M	53.80M	46.30M	-	26.20M	-	-	-	-	68.15M	-	5.50M	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.56M	20.42M	14.06M	13.30M
Total Equity	105.59M	112.50M	122.58M	130.52M	140.85M	163.88M	176.95M	203.92M	233.84M	266.47M	301.18M	341.20M	368.07M	-	538.95M	513.14M	517.75M	537.67M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.10M	19.15M	19.36M	19.54M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	-	-	-	-	-	38.24M	43.73M	49.45M	58.76M	63.25M	31.44M	-	139.77M	173.05M	140.71M	164.75M
Investing Cash Flow	-	-	-	-	-	-	-38.02M	-24.89M	-46.69M	-125.75M	-134.92M	-46.39M	-	-47.97M	-51.23M	-43.79M	-37.17M
Financing Cash Flow	-	-	-	-	-	-	-635.00K	-13.62M	-	68.30M	101.75M	-17.28M	-	-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	-	-39.48M	-49.01M	-47.43M	-36.32M
Free Cash Flow	-	-	-	-	-	-	565.00K	17.61M	-536.00K	-78.32M	-62.12M	-57.22M	-	100.29M	124.04M	93.28M	128.43M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	5.25M	4.58M	15.40M	37.71M
Share Buybacks	-	-	-	-	-	-	-	-	-	-	-	-	-	6.50M	5.03M	59.97M	72.72M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	14.6%	14.6%	17.8%	15.9%	8.3%	-	54.3%	53.7%	53.8%	55.0%
Operating Margin %	-	-	-	-	-	-	-	14.6%	14.6%	-	-	-	-	23.3%	22.0%	17.7%	23.4%
Net Margin %	-	-	-	-	-	-	-	9.3%	9.1%	14.2%	12.8%	12.8%	-	18.3%	16.4%	13.9%	18.6%
ROE %	-	-	-	-	-	-	10.1%	10.5%	9.6%	11.3%	9.3%	6.4%	-	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%	-	-	-	-	19.4%	19.8%	17.0%	22.7%

Shareholding Pattern

Insiders

32.82%

Institutions

65.47%

Public Float

97.46%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	11.10%	1.97M	$236.87M
2	Davenport & Co LLC	4.74%	841.13K	$101.15M
3	Vanguard Capital Management LLC	3.11%	551.84K	$66.36M
4	American Century Companies Inc	2.88%	510.44K	$61.39M
5	JPMORGAN CHASE & CO	2.85%	505.65K	$60.81M
6	State Street Corporation	2.73%	484.85K	$58.31M
7	Geode Capital Management, LLC	2.30%	408.56K	$49.13M
8	Vanguard Portfolio Management LLC	2.13%	378.33K	$45.50M
9	Fuller & Thaler Asset Management Inc.	1.66%	294.01K	$35.36M
10	Alliancebernstein L.P.	1.54%	274.03K	$32.95M

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MCRI · Consumer Cyclical