Monarch Casino & Resort, Inc. MCRI

117.74 (0.31) (0.26%) as of 25 Sep
Market cap
$2.1B
P/E
18.5×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 1.52
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 — 1 — — — 1
Insider Ownership 32.41%

Capital & Financial Ratios

Market Cap 2,120.00
Revenue 561.96
Net Income 114.64
Free Cash Flow 154.51
Net Debt (138.26)
Current Ratio 1.21
Debt/Equity 0.00
P/E ratio 18.48
P/S ratio 3.74
P/B ratio 3.65
Past 5Y EPS Growth 17.64%
This Y EPS Growth 26.16%
Next Y EPS Growth 3.53%
Next 5Y EPS Growth 11.99%
in millions of $

Dividends

Payout Ratio 1.15
Annual Dividend Rate 1.20
Annual Dividend Yield 8.33%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.20
0.30
0.30
0.30
2025 1.20
0.30
0.30
0.30
0.30
2024 1.20
0.30
0.30
0.30
0.30
2023 0.90
5.00
0.30
0.30
0.30
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 43 59 96 138
Receivables 13 12 14 15
Inventory 8 9 9 8
Other — — — —
75 90 129 169
2023 2024 2025 Q'26
Payables 71 92 95 90
ST’ Debt — — — —
Other — — — —
123 146 150 140
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 10.42% 24.21% 4.49%
Cash Flow 15.73% 39.27% 5.63%
Earnings 17.24% 33.76% 5.04%
Book Value 10.18% 7.87% (0.08%)

Revenue

Mar Jun Sep Dec Year
’26 137 143 — — —
’25 125 137 143 140 545
’24 122 128 138 135 522
’23 117 124 133 128 501
’22 108 115 134 121 478
’21 75 98 112 111 395
’20 51 15 60 58 184
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 49 31 — — —
’25 36 34 56 38 165
’24 38 24 40 38 141
’23 62 26 46 39 173
’22 35 25 46 34 140
’21 22 33 41 32 128
’20 (7) (3) 29 12 31
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 43 26 — — —
’25 17 26 54 32 128
’24 21 11 35 26 93
’23 47 18 38 22 124
’22 21 13 41 26 101
’21 15 28 26 12 81
’20 (18) (10) 17 (46) (57)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.52 1.78 — — —
’25 1.05 1.44 1.69 1.25 5.43
’24 0.93 1.19 1.47 0.25 3.84
’23 0.90 1.14 1.23 0.93 4.20
’22 0.92 0.99 1.41 1.14 4.47
’21 0.42 0.93 1.15 1.02 3.53
’20 0.11 (0.24) 0.57 0.80 1.25
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
17.29 23.10 34.45 37.36 12.83 50.01 54.01 56.25 64.50 69.99

Analyst estimates 2026–2028

Powerpack
Low Price
27.16 47.92 49.63 49.86 61.87 76.00 94.26 83.42 89.06 113.88
High Price
2,100 2,200 2,200 2,300 2,300 2,650 2,700 2,900 2,900 2,740
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
217 231 240 249 184 395 478 501 522 545
Revenue
51.51% 51.37% 51.29% 50.92% 54.06% 55.05% 54.32% 53.68% 53.78% 55.04%
Gross Margin
38 40 43 40 15 85 109 109 92 129
EBT
17.48% 17.21% 17.75% 15.88% 8.13% 21.59% 22.81% 21.64% 17.69% 23.74%
EBT Margin
25 26 34 32 24 68 87 82 73 101
Net Income
15 16 15 15 18 39 45 48 51 54
Depreciation
12.54 13.12 13.47 13.82 10.12 21.24 25.16 26.06 28.06 29.82
Revenue/Sh
1.42 1.45 1.91 1.77 1.30 3.68 4.60 4.28 3.91 5.55
Earnings/Sh
2.53 2.81 3.29 3.51 1.73 6.88 7.36 8.99 7.56 9.01
Cash Flow/Sh
(1.51) (2.84) (7.68) (6.95) (4.87) (2.52) (2.05) (2.54) (2.54) (1.98)
Capex/Sh
1.02 (0.03) (4.39) (3.44) (3.14) 4.36 5.30 6.45 5.02 7.03
Free CF/Sh
13.51 15.15 16.88 18.93 20.20 24.06 28.37 26.66 27.82 29.41
Book Value/Sh
17 18 18 18 18 19 19 19 19 18
Shares
18.10 30.74 19.97 27.43 47.46 20.10 16.51 16.04 20.17 17.24
PE Ratio
2.05 3.40 2.83 3.51 6.05 3.48 3.02 2.64 2.81 3.21
PS Ratio
1.90 2.94 2.26 2.56 3.03 3.07 2.68 2.58 2.84 3.25
PB Ratio
2.21 3.54 3.25 4.05 6.87 3.62 2.98 2.56 2.72 3.06
EV/Sales
27.21 (1,813.81) (9.96) (16.28) (22.15) 17.63 14.13 10.34 15.23 12.97
EV/FCF
44 49 59 63 31 128 140 173 141 165
Op' Cash Flow
(26) (50) (137) (125) (89) (47) (39) (49) (47) (36)
Capex
18 0 (78) (62) (57) 81 101 124 93 128
FCF
4 7 (13) 0 (36) (57) (28) (48) (56) (21)
Working Cap'
26 26 95 195 180 88 20 6 — —
Total Debt
0 (3) 64 135 151 55 (19) (38) (59) (96)
Net Debt
234 266 301 341 368 448 539 513 518 538
Sh' Equity
8.62% 8.14% 8.66% 5.97% 3.69% 10.05% 12.65% 12.00% 10.60% 14.44%
ROA
10.31% 9.64% 7.33% 5.20% 1.84% 11.18% 13.39% 14.49% 12.60% 18.06%
ROIC
11.23% 10.21% 12.01% 9.91% 6.68% 16.78% 17.73% 15.67% 14.12% 19.21%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Monarch Casino & Resort, Inc. (MCRI) key facts

  • Monarch Casino & Resort, Inc. (MCRI) is a Resorts & Casinos company in the Consumer Cyclical sector, listed on Nasdaq.
  • Monarch Casino & Resort, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $545.1 million, up 4.39% from fiscal 2024.
  • Net income was $101.4 million, or $5.55 per share (basic), a net margin of 18.6%.
  • As of September 25, 2026, MCRI traded at $117.74, a market capitalization of $2.1 billion.
  • At that price the stock trades at 18.5× trailing-twelve-month earnings and 3.7× sales.
  • Monarch Casino & Resort, Inc. pays an annual dividend of $1.20 per share, a yield of 8.33%, with a payout ratio of 115.5%.
  • Return on equity was 19.2% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Monarch Casino & Resort, Inc. (MCRI) Latest News

News by impact score

Fine-tune

20 Jul

4

Monarch Casino & Resort, Inc. reported record financial results for the second quarter of 2026. Record quarterly earnings indicate strong operational performance likely to lift stock valuation and investor outlook.

19 Jul

3

Slower expected revenue growth is altering the investment narrative for Monarch Casino & Resort (MCRI) ahead of earnings. Lower revenue growth forecasts are shifting investor views on MCRI valuation and outlook.

3

Monarch Casino & Resort (MCRI) approaches earnings release facing valuation questions that may affect investor views and stock performance. Pre-earnings valuation scrutiny can moderately sway near-term MCRI share price and sentiment.

18 Jul

3

Monarch Casino & Resort (MCRI) prepares to release Q2 earnings with key expectations and metrics outlined for investors ahead of the report. Q2 earnings data directly informs near-term financial performance and investor sentiment for MCRI.

22 May

3

Monarch Casino & Resort posted the strongest Q1 results among casino operators in the consumer discretionary sector, earning top ranking in the earnings review. Top Q1 earnings ranking among casino operators supports moderately positive effects on MCRI financial perception and near-term stock sentiment.

23 Apr

4

Monarch Casino & Resort, Inc. (MCRI) beat analyst earnings forecasts, prompting analysts to update their models with potentially higher projections. Earnings beat and analyst model updates signal strong performance likely to enhance investor sentiment and stock trajectory.

21 Apr

4

Monarch Casino & Resort (MCRI) posted strong Q1 2026 earnings and EPS growth, prompting questions on whether investors need to act. Strong Q1 2026 earnings and EPS growth signal major positive shifts in financial performance and investor sentiment for MCRI.

4

Monarch Casino & Resort, Inc. (MCRI) reported first-quarter earnings and revenue that exceeded analyst estimates. Beating Q1 earnings and revenue estimates signals strong operational performance, likely driving positive investor sentiment and stock gains.

4

Monarch Casino & Resort, Inc. (MCRI) reported upbeat Q1 CY2026 results. Upbeat Q1 CY2026 earnings signal strong financial performance, significantly impacting future market trajectory and investor sentiment.

4

Monarch Casino & Resort, Inc. (MCRI) reported record financial results for the first quarter of 2026. Record Q1 2026 results demonstrate strong revenue and profitability growth, positively influencing investor sentiment and future performance.

15 Apr

4

Monarch Casino & Resort, Inc. (MCRI) is up for sale, with speculation that acquiring it could prove transformative for the buyer. Potential sale of MCRI signals major strategic shift via acquisition, significantly impacting its future ownership and market trajectory.

21 Mar

4

Monarch Casino & Resort, Inc. (MCRI) reported record Q4 profitability and rising ROIC, prompting analysis of potential positive investor responses amid strong financial metrics. Record Q4 profitability and rising ROIC highlight exceptional financial strength, likely driving significant gains in investor sentiment and stock trajectory.

13 Feb

4

Monarch Casino & Resort, Inc. (MCRI) has been identified as a strong buy stock for February 13th, indicating positive market sentiment and potential for growth. Analysts highlight the company's robust financial performance and strategic positioning within the gaming and hospitality sector, suggesting that MCRI is well-positioned to capitalize on upcoming opportunities. Strong buy designation reflects significant potential for future growth and positive market sentiment.

6 Feb

4

Monarch Casino & Resort, Inc. (MCRI) has received a rating upgrade to 'Buy' from analysts, reflecting positive sentiment about the company's growth potential and market position. The upgrade is attributed to strong financial performance and strategic initiatives that are expected to enhance shareholder value. Investors are encouraged to consider MCRI as a favorable investment opportunity in the gaming and hospitality sector. The rating upgrade indicates significant positive sentiment and potential for enhanced financial performance.

5 Feb

4

Monarch Casino & Resort, Inc. (MCRI) experienced a 6.1% increase in stock price following the announcement of record earnings for 2025 and enhanced capital returns. The company's strong financial performance has led to speculation about potential changes in its growth trajectory and investor sentiment. Record earnings and increased capital returns are likely to significantly impact future performance and investor confidence.

4 Feb

4

Monarch Casino & Resort, Inc. (MCRI) reported its Q4 earnings, highlighting key metrics that were compared against analysts' estimates. The results showed a positive performance in revenue and earnings per share, exceeding expectations. The company attributed its success to increased customer engagement and operational efficiencies. Future growth prospects were discussed, with plans for further expansion and enhancements to their offerings. The earnings report indicates significant growth and strategic plans that could alter the company's trajectory and investor sentiment.

4

Monarch Casino & Resort, Inc. reported its Q4 earnings, showcasing a notable increase in revenue and net income compared to the previous year. The company's performance was driven by strong customer demand and effective operational strategies. Additionally, Monarch Casino highlighted ongoing investments in its facilities and services, aiming to enhance guest experiences and maintain competitive positioning in the market. The outlook for the upcoming quarters appears optimistic, with management expressing confidence in sustaining growth. Strong revenue growth and strategic investments indicate significant potential for future performance improvements.

4

Monarch Casino & Resort, Inc. (MCRI) reported record financial results for the fourth quarter and full year 2025, showcasing significant growth in revenue and net income. The company attributed this success to increased customer engagement and operational efficiencies. MCRI's strong performance reflects its strategic initiatives and market positioning, leading to enhanced shareholder value. Record financial results indicate significant growth and improved market positioning, likely influencing future performance.

3

Monarch Casino & Resort, Inc. (MCRI) reported its Q4 earnings, which fell short of analysts' expectations. The company's revenue and net income were lower than anticipated, raising concerns about its financial performance. Despite the disappointing results, management remains optimistic about future growth and strategic initiatives. Investors are closely monitoring the company's response to these challenges as it navigates a competitive landscape. Earnings lagging estimates may moderately influence investor sentiment and financial performance.

3

Monarch Casino & Resort, Inc. (MCRI) reported its Q4 CY2025 sales, which aligned with analysts' estimates. The company's performance reflects stability in its operations, maintaining expected revenue levels despite market fluctuations. Investors are likely to view this consistency positively as it indicates effective management and operational resilience. Sales in line with estimates suggest stable performance but do not indicate significant changes in growth trajectory.

2 Feb

3

Monarch Casino & Resort, Inc. (MCRI) is set to report its Q4 results tomorrow, with investors keenly awaiting insights into the company's financial performance and operational updates. The earnings report is expected to provide critical information regarding revenue trends, profitability, and future guidance, which could influence market sentiment and stock performance. The upcoming earnings report is likely to provide moderate insights that could affect financial performance and investor sentiment.

23 Jan

3

Monarch Casino & Resort, Inc. (MCRI) has experienced notable trading fluctuations recently, prompting a reassessment of its valuation. Analysts are evaluating the company's financial performance and market position in light of these changes. Factors influencing MCRI's stock include operational developments, market trends, and competitive dynamics within the gaming industry. Investors are closely monitoring these elements to gauge future performance and potential growth opportunities. Recent trading swings indicate a moderately noticeable influence on MCRI's financial performance and market sentiment.

20 Jan

3

Monarch Casino & Resort, Inc. (MCRI) is highlighted as a low-volatility stock that may carry risks due to its exposure to economic fluctuations and competition in the gaming industry. Analysts express concerns about the company's ability to maintain growth amid changing market dynamics and potential regulatory challenges. Investors are advised to consider these factors when evaluating MCRI's long-term prospects. Economic fluctuations and competition could moderately influence MCRI's financial performance and market positioning.

15 Jan

4

Monarch Casino & Resort, Inc. (MCRI) is positioned for growth due to its strategic initiatives and market expansion plans. The company is focusing on enhancing its gaming and hospitality offerings, which are expected to drive revenue and improve customer experience. Analysts highlight the potential for increased market share and profitability as MCRI continues to invest in its properties and services. The overall outlook remains positive, with expectations of strong financial performance in the coming quarters. Significant strategic initiatives and market expansion plans are likely to alter the company's trajectory and investor sentiment.

12 Jan

3

Monarch Casino & Resort, Inc. (MCRI) is highlighted among three consumer stocks that warrant caution due to various market challenges. The company faces competition and economic pressures that could impact its performance. Investors are advised to consider these factors before making investment decisions regarding MCRI. Market challenges and competition are expected to moderately influence MCRI's financial performance and competitive positioning.

11 Jan

4

Monarch Casino & Resort, Inc. (MCRI) is highlighted as a cash-producing stock worth attention due to its strong financial performance and growth potential. The company has shown resilience in the gaming industry, benefiting from increased consumer spending and strategic expansions. Analysts suggest that MCRI's focus on enhancing its offerings and customer experience positions it favorably against competitors. In contrast, two other stocks are deemed less attractive for investment, indicating a selective approach to stock recommendations in the current market environment. MCRI's strong financial performance and strategic growth initiatives are likely to significantly impact its future market position.

4

Monarch Casino & Resort, Inc. (MCRI) has achieved a 23% return on capital, highlighting its effective management and operational efficiency. This performance metric is significant as it indicates the company's ability to generate profits relative to its capital employed. Investors are encouraged to pay attention to this figure, as it reflects the company's strong financial health and potential for future growth. A 23% return on capital suggests significant operational efficiency and potential for future growth, impacting investor sentiment positively.

25 Dec

4

Monarch Casino & Resort, Inc. (MCRI) has experienced a strong year-to-date rally, prompting a reevaluation of its valuation. The company's performance has been bolstered by increased consumer spending and a robust recovery in the gaming sector. Analysts are optimistic about MCRI's growth potential, citing strategic initiatives and market positioning that could enhance profitability. The article highlights the importance of assessing MCRI's financial metrics in light of its recent stock performance and the broader economic environment. The strong year-to-date rally and positive market sentiment indicate significant potential for future performance changes.

3

Monarch Casino & Resort, Inc. has experienced strong share price gains over the past few years, raising questions about its future attractiveness as an investment. Analysts are evaluating whether the company's growth trajectory can be sustained amid changing market dynamics and potential challenges. Factors such as competition, economic conditions, and operational performance will play crucial roles in determining the company's ongoing appeal to investors. Sustained share price gains indicate a moderately noticeable influence on future performance, but potential challenges may limit overall impact.

18 Dec

3

Monarch Casino & Resort, Inc.'s Monarch Rewards program has been recognized as the third-best casino players club in the nation according to the Newsweek Readers’ Choice Awards. This accolade highlights the program's appeal and effectiveness in attracting and retaining customers, showcasing the company's commitment to enhancing the gaming experience for its patrons. Recognition in a national award can enhance customer loyalty and attract new players, positively influencing financial performance.

stockrow.com/MCRI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com