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Monarch Casino & Resort Inc (MCRI)
Price$99.13
Favorite Metrics
Price vs S&P 500 (26W)-5.34%
Price vs S&P 500 (4W)-5.81%
Market Capitalization$1.78B
P/E Ratio (Annual)17.53x
Indicated Dividend Yield (Annual)1.20%
All Metrics
P/CF (Annual)10.79x
Book Value / Share (Quarterly)$30.17
P/TBV (Annual)3.26x
Indicated Dividend (Annual)$1.20
Revenue Growth (3Y)4.48%
Cash Flow / Share (Quarterly)$7.21
Payout Ratio (TTM)21.59%
Price vs S&P 500 (YTD)0.41%
Gross Margin (TTM)55.04%
Net Profit Margin (TTM)18.60%
EPS (TTM)$5.43
10-Day Avg Trading Volume0.11M
EPS Excl Extra (TTM)$5.43
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)$5.41
P/E Basic Excl Extra (TTM)17.53x
Revenue Growth QoQ (YoY)4.08%
EPS Growth (5Y)34.08%
P/E Normalized (Annual)17.53x
ROA (Last FY)14.22%
Revenue Growth TTM (YoY)4.39%
EBITD / Share (TTM)$9.72
ROE (5Y Avg)16.10%
Operating Margin (TTM)23.39%
Cash Flow / Share (Annual)$7.21
P/B Ratio3.31x
P/B Ratio (Quarterly)3.25x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)3.08x
Net Interest Coverage (TTM)889.45x
ROA (TTM)14.20%
EPS Growth QoQ (YoY)456.15%
EV / EBITDA (TTM)9.26x
EPS Incl Extra (Annual)$5.43
Current Ratio (Annual)0.86x
Quick Ratio (Quarterly)0.74x
3-Month Avg Trading Volume0.11M
52-Week Price Return33.77%
EV / Free Cash Flow (Annual)13.09x
P/E Incl Extra (TTM)17.53x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$30.07
P/S Ratio (Annual)3.26x
Asset Turnover (Annual)0.76x
52-Week High$113.88
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 Return3.41%
Quick Ratio (Annual)0.74x
13-Week Price Return9.26%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)0.86x
Enterprise Value$1,681.234
Revenue / Share Growth (5Y)24.53%
Asset Turnover (TTM)0.76x
Book Value / Share Growth (5Y)8.57%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)26.66x
Pretax Margin (Annual)23.74%
Cash / Share (Annual)$5.41
3-Month Return Std Dev21.75%
Gross Margin (5Y Avg)54.38%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)40.97%
EBITDA Interim CAGR (5Y)30.91%
ROE (Last FY)18.86%
Net Interest Coverage (Annual)181.99x
EPS Basic Excl Extra (Annual)$5.43
P/FCF (TTM)13.84x
Receivables Turnover (TTM)51.13x
EV / Free Cash Flow (TTM)13.09x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$5.43
Receivables Turnover (Annual)51.13x
ROI (TTM)18.68%
P/S Ratio (TTM)3.26x
Pretax Margin (5Y Avg)21.50%
Revenue / Share (Annual)$29.21
Tangible BV / Share (Annual)$30.07
Forward P/E16.78x
Price vs S&P 500 (52W)-1.32%
P/E Ratio (TTM)17.53x
EPS Growth TTM (YoY)42.37%
Year-to-Date Return4.55%
5-Day Price Return2.13%
EPS Normalized (Annual)$5.43
ROA (5Y Avg)11.88%
Net Profit Margin (Annual)18.60%
Month-to-Date Return4.65%
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)10.79x
ROI (5Y Avg)15.52%
P/E Excl Extra (TTM)17.53x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$5.43
P/TBV (Quarterly)3.26x
Payout Ratio (Annual)21.59%
P/B Ratio (Annual)3.25x
Dividend / Share (TTM)$1.21
Inventory Turnover (TTM)26.66x
Pretax Margin (TTM)23.74%
Book Value / Share (Annual)$30.17
Price vs S&P 500 (13W)6.40%
Net Margin Growth (5Y)7.68%
Dividend Yield (TTM)1.23%
Beta1.23x
P/FCF (Annual)13.84x
Revenue / Share (TTM)$29.65
ROE (TTM)18.68%
52-Week Low$73.68
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.75
3.75
3.75
3.75
Industry Peers — Hotels & Motels(25)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
MCRIMonarch Casino & Resort Inc | 17.53x | 18.68% | 24.21% | 1.20% | $99.13 |
MARMarriott International Class A Common Stock | 38.58x | 309.12% | 19.89% | 0.71% | $378.72 |
HLTHilton Worldwide Holdings Inc. | 53.96x | 171.01% | 22.82% | 0.18% | $342.89 |
LVSLas Vegas Sands Corp. | 23.37x | 82.89% | 34.66% | 2.08% | $57.19 |
IHGInterContinental Hotels Group Plc | 29.03x | 69.59% | 16.73% | 1.27% | $146.80 |
HTHTH World Group Limited American Depositary Shares | 22.13x | 42.93% | 19.94% | 3.81% | $56.05 |
HHyatt Hotels Corporation | 11.77x | -1.50% | 28.01% | 0.35% | $172.68 |
WYNNWynn Resorts Ltd | 34.06x | -244.75% | 27.77% | 0.97% | $108.79 |
MGMMGM RESORTS INTERNATIONAL | 48.30x | 7.53% | 27.71% | 0.02% | $39.40 |
WHWyndham Hotels & Resorts, Inc. Common Stock | 34.72x | 35.09% | 1.91% | 1.93% | $89.91 |
BYDBoyd Gaming Corporation | 3.58x | 91.96% | 13.44% | 0.91% | $88.12 |
About
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.