Monarch Casino & Resort/$MCRI
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Monarch Casino & Resort
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
- Ticker
- $MCRI
- Sector
- Consumer Discretionary
- Primary listing
- NASDAQ
- Employees
- 2,740
- Headquarters
- Reno, United States
- Website
- www.monarchcasino.com
MCRI Metrics
BasicAdvanced
$2.1B
18.47
$6.23
1.35
$1.20
1.04%
Price and volume
Market cap
$2.1B
Beta
1.35
52-week high
$135.93
52-week low
$88.13
Average daily volume
186K
Dividend rate
$1.20
Financial strength
Current ratio
1.207
Quick ratio
1.093
Long term debt to equity
0.021
Total debt to equity
0.022
Dividend payout ratio (TTM)
18.84%
Profitability
EBITDA (TTM)
197.714
Gross margin (TTM)
68.02%
Net profit margin (TTM)
20.40%
Operating margin (TTM)
26.58%
Effective tax rate (TTM)
20.07%
Revenue per employee (TTM)
$210,000
Management effectiveness
Return on assets (TTM)
13.11%
Return on equity (TTM)
20.54%
Valuation
Price to earnings (TTM)
18.475
Price to revenue (TTM)
3.687
Price to book
3.58
Price to tangible book (TTM)
3.75
Price to free cash flow (TTM)
13.428
Free cash flow yield (TTM)
7.45%
Free cash flow per share (TTM)
8.571
Dividend yield (TTM)
1.04%
Forward dividend yield
1.04%
Growth
Revenue change (TTM)
5.10%
Earnings per share change (TTM)
47.77%
3-year revenue growth (CAGR)
4.35%
10-year revenue growth (CAGR)
10.38%
3-year earnings per share growth (CAGR)
10.72%
10-year earnings per share growth (CAGR)
17.53%
3-year dividend per share growth (CAGR)
58.74%
What the Analysts think about MCRI
Analyst ratings (Buy, Hold, Sell) for Monarch Casino & Resort stock.
Analyst projections of the future price of Monarch Casino & Resort stock.
Bulls say / Bears say
Monarch delivered strong first-half growth: revenue rose 6.4% year on year, adjusted EBITDA increased 10.3% and net income climbed 28.3%. The second quarter set a revenue record, showing the business remained profitable even as growth moderated. (Monarch Casino & Resort)
Hotel revenue increased 13% in the second quarter, helped by more available rooms at Atlantis and stronger convention and group business. This gives Monarch a source of growth beyond casino gaming. (Monarch Casino & Resort)
Monarch said it gained market share year on year at both properties in the first quarter, while adjusted EBITDA margin reached a record first-quarter 35.8%. These gains suggest its resort investments and operating execution are helping it compete effectively. (Monarch Casino & Resort)
The company faces an unresolved $74.6 million judgment in favour of its Black Hawk expansion contractor and is appealing it. The dispute creates material uncertainty beyond normal operating risks. (Monarch Casino & Resort)
Monarch warns that Atlantis faces growing competition from California tribal casinos and aggressive promotions in Northern Nevada, alongside wage inflation in a tight labour market. Those pressures could make revenue growth and margins harder to sustain. (ADVFN)
Growth cooled in the second quarter: revenue rose 4.2% year on year and adjusted EBITDA 3.3%, compared with first-quarter growth of 8.9% and 19%, respectively. This raises doubt about how repeatable the stronger first-quarter pace will be. (Monarch Casino & Resort, Monarch Casino & Resort)
Data summarised monthly by Lightyear AI. Last updated on 1 Oct 2026.
MCRI Financial Performance
Revenues and expenses
MCRI Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing MCRI
AllUSDGBPEUR
Fund name | Fund size | $MCRI weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.08% |
iShares S&P Small Cap 600£ISP6 | £2.4B | 0.08% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.05% |
SPDR Russell 2000 US Small Cap£R2SC | £4.1B | 0.05% |
iShares MSCI World Small Cap$WSML | $9B | 0.02% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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