Monarch Casino & Resort Inc (MCRI) Stock Price

MCRIStock

$113.59+19.93%52W

Market Cap$2.04B

P/E20.08x

PEG Ratio1.07

Div yield1.86%

Beta1.41

MCRI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)4.82%

Price vs S&P 500 (4W)-3.91%

PEG Ratio1.07

VGM Score54.76

P/E Ratio (Annual)20.08x

Indicated Dividend Yield (Annual)1.86%

P/CF (Annual)12.36x

Book Value / Share (Quarterly)$32.18

P/TBV (Annual)3.26x

Indicated Dividend (Annual)$1.20

Revenue Growth (3Y)4.48%

Cash Flow / Share (Quarterly)$8.61

Payout Ratio (TTM)18.84%

Price vs S&P 500 (YTD)6.77%

Gross Margin (TTM)55.49%

Net Profit Margin (TTM)20.40%

EPS (TTM)$6.23

10-Day Avg Trading Volume0.15M

EPS Excl Extra (TTM)$6.23

Revenue Growth (5Y)24.21%

EPS (Annual)$5.43

Dividend / Share (Annual)$1.21

ROI (Annual)18.86%

Gross Margin (Annual)55.04%

Net Profit Margin (5Y Avg)16.92%

Cash / Share (Quarterly)$7.71

P/E Basic Excl Extra (TTM)17.76x

Revenue Growth QoQ (YoY)4.15%

EPS Growth (5Y)34.08%

P/E Normalized (Annual)20.08x

ROA (Last FY)14.22%

Revenue Growth TTM (YoY)5.10%

EBITD / Share (TTM)$10.29

ROE (5Y Avg)16.10%

Operating Margin (TTM)25.06%

Cash Flow / Share (Annual)$7.21

P/B Ratio3.53x

P/B Ratio (Quarterly)4.05x

Net Income / Employee (Annual)$37,000

EV / Revenue (TTM)3.38x

Net Interest Coverage (TTM)889.45x

ROA (TTM)15.79%

EPS Growth QoQ (YoY)23.47%

EV / EBITDA (TTM)10.03x

EPS Incl Extra (Annual)$5.43

Current Ratio (Annual)0.86x

Quick Ratio (Quarterly)1.09x

3-Month Avg Trading Volume0.17M

52-Week Price Return19.93%

EV / Free Cash Flow (Annual)14.78x

P/E Incl Extra (TTM)17.76x

Revenue / Employee (TTM)$205,100

Tangible BV / Share (Quarterly)$32.06

P/S Ratio (Annual)3.73x

Asset Turnover (Annual)0.76x

52-Week High$135.93

Operating Margin (5Y Avg)21.82%

EPS Excl Extra (Annual)$5.43

CapEx CAGR (5Y)-16.35%

Tangible BV CAGR (5Y)7.86%

26-Week Price Return14.73%

Quick Ratio (Annual)0.74x

13-Week Price Return-7.67%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.21x

Enterprise Value$1.90B

Revenue / Share Growth (5Y)24.53%

Asset Turnover (TTM)0.77x

Book Value / Share Growth (5Y)8.57%

Revenue / Employee (Annual)$199,000

Inventory Turnover (Annual)26.66x

Pretax Margin (Annual)23.74%

Cash / Share (Annual)$5.41

3-Month Return Std Dev22.46%

Gross Margin (5Y Avg)54.38%

Net Income / Employee (TTM)$41,800

EBITDA CAGR (5Y)40.97%

EBITDA Interim CAGR (5Y)8.22%

ROE (Last FY)18.86%

Net Interest Coverage (Annual)181.99x

EPS Basic Excl Extra (Annual)$5.43

P/FCF (TTM)13.19x

Receivables Turnover (TTM)52.03x

EV / Free Cash Flow (TTM)12.30x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$6.23

Receivables Turnover (Annual)51.13x

ROI (TTM)20.63%

P/S Ratio (TTM)3.62x

Pretax Margin (5Y Avg)21.50%

Revenue / Share (Annual)$29.21

Tangible BV / Share (Annual)$30.07

Forward P/E16.57x

Price vs S&P 500 (52W)4.40%

P/E Ratio (TTM)17.76x

EPS Growth TTM (YoY)48.54%

Year-to-Date Return18.69%

5-Day Price Return-1.30%

EPS Normalized (Annual)$5.43

ROA (5Y Avg)11.88%

Net Profit Margin (Annual)18.60%

Month-to-Date Return-1.23%

Cash Flow / Share (TTM)$6.78

EBITD / Share (Annual)$9.73

EPS Growth (3Y)6.77%

Operating Margin (Annual)23.39%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)11.74x

ROI (5Y Avg)15.52%

P/E Excl Extra (TTM)17.76x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$6.23

P/TBV (Quarterly)4.07x

Payout Ratio (Annual)21.59%

P/B Ratio (Annual)3.25x

Dividend / Share (TTM)$1.19

Inventory Turnover (TTM)30.01x

Pretax Margin (TTM)25.52%

Book Value / Share (Annual)$30.17

Price vs S&P 500 (13W)-10.36%

Net Margin Growth (5Y)7.68%

Dividend Yield (TTM)1.06%

Beta1.41x

P/FCF (Annual)15.85x

Revenue / Share (TTM)$30.77

ROE (TTM)20.63%

52-Week Low$88.13

vGradeC

gGradeB

mGradeB

vgmGradeC

MCRI Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 21, 2026	$1.71	$1.85	+8.36%(+$0.14)
Q1 2026	Apr 21, 2026	$1.16	$1.58	+36.52%(+$0.42)
Q4 2025	Feb 4, 2026	$1.42	$1.55	+9.14%(+$0.13)
Q3 2025	Oct 21, 2025	$1.56	$1.71	+9.77%(+$0.15)
Q2 2025	Jul 16, 2025	$1.18	$1.48	+25.16%(+$0.30)

MCRI Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.75

3.67

Industry Peers — Hotels & Motels(28)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
MCRIMonarch Casino & Resort Inc	C	B	B	20.1x	20.6%	24.2%	1.9%	$113.59
MARMarriott International Class A Common Stock	F	C	A	38.9x	309.1%	19.9%	1.0%	$388.05
HLTHilton Worldwide Holdings Inc.	F	C	A	53.3x	171.0%	22.8%	0.4%	$345.12
LVSLas Vegas Sands Corp.	B	C	D	15.1x	139.8%	34.7%	1.6%	$38.01
IHGInterContinental Hotels Group Plc	F	C	A	32.2x	69.6%	16.7%	1.9%	$167.77
HHyatt Hotels Corporation	D	C	C	11.8x	2.4%	28.0%	0.5%	$169.13
HTHTH World Group Limited American Depositary Shares	C	C	B	17.7x	40.5%	19.9%	4.7%	$46.50
WYNNWynn Resorts Ltd	C	B	D	23.9x	-244.8%	27.8%	1.0%	$75.60
MGMMGM RESORTS INTERNATIONAL	A	C	D	35.0x	16.9%	27.7%	0.0%	$28.60
CZRCaesars Entertainment, Inc. Common Stock	B	C	B	—	-13.2%	25.9%	—	$28.80
WHWyndham Hotels & Resorts, Inc. Common Stock	D	D	C	29.2x	42.1%	1.9%	2.1%	$75.60
BYDBoyd Gaming Corporation	B	C	D	2.8x	70.5%	13.4%	1.1%	$70.04
RRRRed Rock Resorts, Inc. Class A Common Stock	D	D	D	27.5x	91.1%	11.2%	2.2%	$49.28
CHHChoice Hotels Intnl.	D	C	B	13.2x	215.1%	15.6%	1.0%	$108.41
ATATAtour Lifestyle Holdings Limited American Depositary Shares	C	A	C	19.0x	54.8%	44.3%	2.5%	$33.43
TNLTravel + Leisure Co.	B	C	C	17.2x	121.8%	13.2%	4.8%	$64.59
PKPark Hotels & Resorts Inc. Common Stock	C	D	A	—	-5.1%	24.4%	4.1%	$15.91
SHOSunstone Hotel Investors, Inc.	C	B	B	89.5x	2.8%	29.1%	2.8%	$11.83
PENNPENN Entertainment, Inc. Common Stock	B	D	D	—	-48.5%	14.2%	—	$14.94
XHRXenia Hotels & Resorts, Inc.	D	C	B	27.9x	-0.6%	23.9%	3.8%	$18.94
MLCOMelco Resorts & Entertainment Limited American Depositary Shares	B	C	D	8.9x	-217.7%	24.5%	—	$4.15
HBNBHotel101 Global Holdings Corp. Class A Ordinary Shares	—	—	B	—	—	—	—	$4.67
BALYBally's Corporation	C	A	C	—	-103.5%	48.1%	—	$13.02
MSCStudio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares	B	D	C	—	-10.1%	69.8%	—	$0.98
GHGGreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share	B	F	D	3.8x	0.5%	3.4%	4.5%	$0.95
FLLFull House Resorts, Inc.	B	C	F	—	-233.2%	19.2%	—	$1.09
MRNOMurano Global Investments PLC Ordinary Shares	B	A	C	—	-6.3%	—	—	$0.29
CNTYCentury Casinos Inc	A	D	F	—	-85.0%	13.5%	—	$0.79
MRNOWMurano Global Investments PLC Warrants	—	—	F	—	—	—	—	$0.01

About Monarch Casino & Resort Inc

Monarch Casino & Resort Inc operates gaming and hospitality properties in Nevada and Colorado, including the Atlantis Casino Resort Spa in Reno and Monarch Black Hawk Casino. The company generates revenue primarily from casino operations, with additional contributions from food and beverage services and hotel accommodations.

MCRI Next Earnings Report

Report dateOct 27, 2026

QuarterQ3 2026

Report timeAMC

EPS estimate$1.70

Revenue estimate$148.70M

Also reporting on Oct 27, 2026

Scheduled date with consensus estimates — both can change before the company reports.

Earnings calendar for October 2026

MCRI Insider Transactions

SellSep 17, 2026
FARAHI JOHN
Chief Executive Officer
Shares: 5,000Value: $620,000

Open-market buys and sells filed with the SEC over the last 90 days. Grants, gifts and option exercises are excluded.

All insider transactions for September 2026

Companies in Related Industries

HGVHilton Grand Vacations Inc. Common StockHotels & Other Lodging
THTarget Hospitality Corp. Common StockHotels & Other Lodging
CVEOCiveo CorporationHotels & Other Lodging

Same SIC sector, outside this company's own industry.

Analyst Sentiment

3.7

Buy

Consensus rating

52-Week Range

Low$88.13

High$135.93