Profile
| Metric | Value |
|---|---|
| Full Name | Monarch Casino & Resort, Inc. |
| Ticker | NASDAQ: MCRI |
| Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | monarchcasino.com |
| Employees | 2,900 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $94.03 | |
| Price, 1D Change | -2.39% | |
| Market Cap | $2B | |
| TTM Dividend Yield | 1.28% | |
| PE Ratio | 16.97 | |
| Beta | 0.67 | |
| Revenue | $522M | |
| Revenue, 1Y Change | +4.13% | |
| EPS | $3.84 | |
| EPS, 1Y Change | -8.73% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $0.30 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 2:1 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
🔒 Log In To Unlock Full Data
Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | $3.84 | |
| EPS Estimate | $5.60 | |
| EPS Est. Change | +45.99% | |
| Revenue | $522.19M | |
| Revenue Estimate | $544.40M | |
| Revenue Est. Change | +4.25% | |
| Current Price | $94.03 | |
| Price Target | - | $109.00 |
| Price Tgt. Change | - | +15.92% |
🔒 Log In To Unlock Full Data
EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $4.31 | $4.20 | -2.49% | |
| $4.67 | $3.84 | -17.86% | |
| $5.60 | N/A | +45.99% | |
| $5.77 | N/A | +50.51% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $491.97M | $501.48M | +1.93% | |
| $516.39M | $522.19M | +1.12% | |
| $544.40M | N/A | +4.25% | |
| $564.00M | N/A | +8.01% |
🔒 Log In To Unlock Full Data
Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +19.75% | |
| Price, 3Y | +19.54% | |
| Market Cap, 1Y | +18.54% | |
| Market Cap, 3Y | +14.26% | |
| Revenue, 1Y | +4.13% | |
| Revenue, 3Y | +32.07% | |
| EPS, 1Y | -8.73% | |
| EPS, 3Y | +8.80% |
🔒 Log In To Unlock Full Data
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $94.03 | |
| SMA 200 | $92.11 | |
| SMA 200 vs Price | -2.04% | |
| SMA 50 | $95.57 | |
| SMA 50 vs Price | +1.63% | |
| Beta | 0.67 | |
| ATR | $2.05 | |
| 14-Day RSI | 35.77 | |
| 10-Day Volatility | 13.60% | |
| 1-Year Volatility | 30.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.30 | |
| Upcoming | N/A | N/A |
| Dividend Yield | 1.28% | |
| Total Dividend | $1.20 | |
| Dividends Paid | $22.27M | |
| Payout Ratio | 30.60% |
🔒 Log In To Unlock Full Data
Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $522.19M | |
| EPS | $3.84 | |
| Gross Profit | $280.82M | |
| Gross Margin | 53.78% | |
| Operating Profit | $120.12M | |
| Operating Margin | 23.00% | |
| Net Income | $72.77M | |
| Net Margin | 18.01% | |
| EBITDA | $171.48M |
🔒 Log In To Unlock Full Data
Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.00 | |
| Current Ratio | 0.76 | |
| Quick Ratio | 0.68 | |
| - | ||
| F-Score | 8 | |
| Altman Z-Score | 7.73 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 16.97 | |
| PS Ratio | 3.18 | |
| PB Ratio | 3.07 | |
| EV/EBITDA | 8.76 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $539.03M | |
| Cash & Equivalents | $58.76M | |
| Total Assets | $707.88M | |
| Current Assets | $90.42M | |
| Total Liabilities | $190.13M | |
| Current Liabilities | $118.84M | |
| Total Debt | $14.06M | |
| Short Term Debt | $921.00K | |
| Accounts Payable | $13.62M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $402.06M | |
| Operating Expenses | $160.69M | |
| Cost Of Goods Sold | $241.37M | |
| SG&A | $108.29M | |
| D&A | $51.36M | |
| Interest Expense | $0.00 | |
| Income Tax | $25.97M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $140.71M | |
| CFI | -$43.79M | |
| CFF | -$81.53M | |
| Capex | $47.43M | |
| Free Cash Flow | $93.28M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Wells Fargo | → | |
| Stifel | → | |
| Wells Fargo | → | |
| Truist Securities | → | |
| Stifel | → | |
| Truist Securities | → | |
| Truist Securities | → | |
| Stifel | → | |
| Macquarie | → | |
| Wells Fargo | → |
Analyst sentiment
Institutional ownership
Screeners with MCRI
Data Sources & References
- MCRI Official Website www.monarchcasino.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907242/000117184325006575/0001171843-25-006575-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907242/000155837025002045/0001558370-25-002045-index.htm
- MCRI Profile on Yahoo Finance finance.yahoo.com/quote/MCRI
- MCRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcri
FAQ
What is the ticker symbol for Monarch Casino & Resort, Inc.?
The ticker symbol for Monarch Casino & Resort, Inc. is NASDAQ:MCRI
Does Monarch Casino & Resort, Inc. pay dividends?
Yes, Monarch Casino & Resort, Inc. pays dividends. The last payment was $0.30, with an ex-dividend date on December 1, 2025
What sector is Monarch Casino & Resort, Inc. in?
Monarch Casino & Resort, Inc. is in the Consumer Cyclical sector
What industry is Monarch Casino & Resort, Inc. in?
Monarch Casino & Resort, Inc. is in the Resorts & Casinos industry
What country is Monarch Casino & Resort, Inc. based in?
Monarch Casino & Resort, Inc. is headquartered in United States
When did Monarch Casino & Resort, Inc. go public?
Monarch Casino & Resort, Inc. initial public offering (IPO) was on August 6, 1993
Is Monarch Casino & Resort, Inc. in the S&P 500?
No, Monarch Casino & Resort, Inc. is not included in the S&P 500 index
Is Monarch Casino & Resort, Inc. in the NASDAQ 100?
No, Monarch Casino & Resort, Inc. is not included in the NASDAQ 100 index
Is Monarch Casino & Resort, Inc. in the Dow Jones?
No, Monarch Casino & Resort, Inc. is not included in the Dow Jones index
When was Monarch Casino & Resort, Inc. last earnings report?
Monarch Casino & Resort, Inc.'s most recent earnings report was on October 21, 2025
When does Monarch Casino & Resort, Inc. report earnings?
The next expected earnings date for Monarch Casino & Resort, Inc. is February 11, 2026