Monarch Casino & Resort, Inc.

MCRI Consumer Cyclical Resorts & Casinos

Monarch Casino & Resort, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $545.1 million, up 4.39% from fiscal 2024.

Revenue
+2.42%
EPS
+4.05%
Free cash flow
−21.8%

Quarter to September 2026, against a year earlier

109.38 3.75 −3.31%
Market cap
$1.9B
P/E
17.0×
Fwd P/E
16.4×
Dividend yield
1.10%
F-score
9/9
Altman Z
8.49
Beneish M
−2.73
Dividend safety
85/100

Monarch Casino & Resort, Inc. (MCRI) Net margin

Alert me on Net margin

Monarch Casino & Resort, Inc.'s net margin over the twelve months to 30 September 2026 was 20.4%, up 1.8 percentage points from fiscal 2025 (18.6%). Over the past ten years it has ranged from 10.2% (fiscal 2015) to 18.6% (fiscal 2025) — the current reading is the highest in ten years. That is above the Resorts & Casinos industry median of 3.87% and above the Consumer Cyclical sector median of 2.12%.

Net margin, annual

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Annual newest first

Period Net margin Change (points)
FY2025 18.6% 4.66
FY2024 13.9% (2.50)
FY2023 16.4% (1.87)
FY2022 18.3% 0.99
FY2021 17.3% 4.48
FY2020 12.8% 0.07
FY2019 12.8% (1.42)
FY2018 14.2% 3.12
FY2017 11.1% (0.25)
FY2016 11.3% 1.11

Quarterly newest first

Period Net margin Change (points)
Sep 2026 21.9% (0.93)
Jun 2026 22.8% 2.60
Mar 2026 20.2% 3.82
Dec 2025 16.4% (5.72)
43 more quarters

Against its own ten years

Low 10.2% High 18.6%
Ten-year median 13.9%
Current reading's percentile 98

Net margin against peers

Company Net margin
MCRI Monarch Casino & Resort, Inc. 20.4%
BYD Boyd Gaming Corporation compare 12.3%
HGV Hilton Grand Vacations Inc. compare 7.02%
RRR Red Rock Resorts, Inc. compare 5.79%
MTN Vail Resorts, Inc. compare 5.20%
MLCO Melco Resorts & Entertainment Limited compare 4.50%
PENN PENN Entertainment, Inc. compare −0.12%
VAC Marriott Vacations Worldwide Corporation compare −4.75%
BALY Bally's Corporation compare −25.8%
Resorts & Casinos industry median 3.87%
Consumer Cyclical sector median 2.12%
Market median 1.06%

What Net margin is

Net Profit Margin tells an investor how much of each unit of revenue ends up as profit for shareholders after all costs, interest and taxes.

Net Income Allotted to Shareholders ÷ Revenue

The full definition of Net margin →

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