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Monarch Casino & Resort Inc (MCRI)
Price$122.70
Value ScoreC
Growth ScoreB
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)19.12%
Price vs S&P 500 (4W)3.46%
VGM Score62.97
Market Capitalization$2.18B
P/E Ratio (Annual)21.48x
Indicated Dividend Yield (Annual)0.98%
All Metrics
P/CF (Annual)13.22x
Book Value / Share (Quarterly)$30.99
P/TBV (Annual)3.26x
Indicated Dividend (Annual)$1.20
Revenue Growth (3Y)4.48%
Cash Flow / Share (Quarterly)$8.72
Payout Ratio (TTM)19.90%
Price vs S&P 500 (YTD)20.06%
Gross Margin (TTM)55.48%
Net Profit Margin (TTM)19.62%
EPS (TTM)$5.89
10-Day Avg Trading Volume0.15M
EPS Excl Extra (TTM)$5.89
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)$6.77
P/E Basic Excl Extra (TTM)19.96x
Revenue Growth QoQ (YoY)8.90%
EPS Growth (5Y)34.08%
P/E Normalized (Annual)21.48x
ROA (Last FY)14.22%
Revenue Growth TTM (YoY)5.77%
EBITD / Share (TTM)$10.18
ROE (5Y Avg)16.10%
Operating Margin (TTM)24.65%
Cash Flow / Share (Annual)$7.21
P/B Ratio3.96x
P/B Ratio (Quarterly)3.08x
Net Income / Employee (Annual)$37,000
EV / Revenue (TTM)3.70x
Net Interest Coverage (TTM)889.45x
ROA (TTM)15.21%
EPS Growth QoQ (YoY)43.70%
EV / EBITDA (TTM)10.92x
EPS Incl Extra (Annual)$5.43
Current Ratio (Annual)0.86x
Quick Ratio (Quarterly)0.86x
3-Month Avg Trading Volume0.14M
52-Week Price Return47.00%
EV / Free Cash Flow (Annual)16.02x
P/E Incl Extra (TTM)19.96x
Revenue / Employee (TTM)$203,000
Tangible BV / Share (Quarterly)$30.90
P/S Ratio (Annual)4.00x
Asset Turnover (Annual)0.76x
52-Week High$124.18
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 Return27.04%
Quick Ratio (Annual)0.74x
13-Week Price Return24.40%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)0.98x
Enterprise Value$2.06B
Revenue / Share Growth (5Y)24.53%
Asset Turnover (TTM)0.78x
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 Dev36.60%
Gross Margin (5Y Avg)54.38%
Net Income / Employee (TTM)$39,800
EBITDA CAGR (5Y)40.97%
EBITDA Interim CAGR (5Y)16.90%
ROE (Last FY)18.86%
Net Interest Coverage (Annual)181.99x
EPS Basic Excl Extra (Annual)$5.43
P/FCF (TTM)14.07x
Receivables Turnover (TTM)51.21x
EV / Free Cash Flow (TTM)13.30x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$5.89
Receivables Turnover (Annual)51.13x
ROI (TTM)19.97%
P/S Ratio (TTM)3.92x
Pretax Margin (5Y Avg)21.50%
Revenue / Share (Annual)$29.21
Tangible BV / Share (Annual)$30.07
Forward P/E17.86x
Price vs S&P 500 (52W)22.63%
P/E Ratio (TTM)19.96x
EPS Growth TTM (YoY)49.54%
Year-to-Date Return28.21%
5-Day Price Return1.05%
EPS Normalized (Annual)$5.43
ROA (5Y Avg)11.88%
Net Profit Margin (Annual)18.60%
Month-to-Date Return2.03%
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)12.32x
ROI (5Y Avg)15.52%
P/E Excl Extra (TTM)19.96x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$5.89
P/TBV (Quarterly)3.09x
Payout Ratio (Annual)21.59%
P/B Ratio (Annual)3.25x
Dividend / Share (TTM)$1.20
Inventory Turnover (TTM)29.84x
Pretax Margin (TTM)25.05%
Book Value / Share (Annual)$30.17
Price vs S&P 500 (13W)16.15%
Net Margin Growth (5Y)7.68%
Dividend Yield (TTM)1.00%
Beta1.35x
P/FCF (Annual)16.96x
Revenue / Share (TTM)$30.56
ROE (TTM)19.97%
52-Week Low$82.17
vGradeC
gGradeB
mGradeB
vgmGradeB
Show chart for
Earnings Surprise History
Q1 261.58est. 1.17
Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
3.75
3.75
3.75
3.75
Industry Peers — Hotels & Motels(28)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
MCRIMonarch Casino & Resort Inc | C | B | B | $122.70 |
| MARMarriott International Class A Common Stock | F | C | B | $392.51 |
| HLTHilton Worldwide Holdings Inc. | F | C | B | $343.10 |
| LVSLas Vegas Sands Corp. | C | A | D | $50.25 |
| IHGInterContinental Hotels Group Plc | F | C | B | $162.15 |
| HHyatt Hotels Corporation | D | C | B | $193.06 |
| HTHTH World Group Limited American Depositary Shares | C | C | D | $45.00 |
| MGMMGM RESORTS INTERNATIONAL | B | D | B | $47.51 |
| WYNNWynn Resorts Ltd | C | C | D | $104.48 |
| BYDBoyd Gaming Corporation | B | C | C | $87.87 |
| WHWyndham Hotels & Resorts, Inc. Common Stock | D | D | C | $81.96 |
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.