Monarch Casino & Resort, Inc. (NAS: MCRI) Stock Analysis & Fundamentals

MCRIMonarch Casino & Resort, Inc.

NAS · US · Consumer Cyclical · Resorts & Casinos · monarchcasino.com

126.36USD+1.24%Mkt Cap: 2.24B $P/E: 20.03Today

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Sp…

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Key Statistics

Company

Market Cap2.24B $

Enterprise Value2.13B $

Revenue (TTM)561.96M $

Gross Profit300.05M $

Net Income (TTM)101.39M $

Revenue/Share31.21 USD

Last Price126.36 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.7K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISINUS6090271072

Valuation

P/E (Trailing)20.03

P/E (Forward)18.22

PEG1.07

EV/EBITDA10.76

EV/Revenue3.78

P/S4.01

P/B3.90

EPS (TTM)6.28

EPS (Forward)6.89

52W Range

88.1380% of range135.87

52W High135.87 USD

52W Low88.13 USD

Profitability

Gross Margin55.04%

Oper. Margin27.44%

EBITDA Margin35.18%

Profit Margin18.60%

ROE18.86%

ROA14.22%

Growth

Revenue Growth4.20%

Earnings Growth23.60%

Cash Flow & Leverage

Operating CF164.75M $

CapEx (TTM)36.32M $

FCF Margin23.48%

FCF Yield5.90%

Net Debt-125.47M $

Net Debt/EBITDA-0.63

Balance Sheet

Debt/Equity0.02

Current Ratio1.21

Quick Ratio1.09

Book Value/Sh32.18 USD

Cash/Share7.714 USD

Dividends

Fwd Div Rate1.200 USD

Trail. Div Rate1.200 USD

Div. Yield0.96%

5Y Avg Yield—

Payout Ratio19.26%

Ex-Div DateSep 1, 2026

Pay DateSep 15, 2026

Splits

Last Split2:1

Split DateMar 31, 2005

Analyst Consensus

Rating2.7 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)127.00 USD

Upside (mean)+0.5%

Target Range114.00 USD – 144.00 USD

$114.00+0.5% to mean$144.00

# Analysts6

Ownership

Shares Out.17.92M

Float12.09M

Insiders32.48%

Institutions67.02%

Short Interest

Short Ratio3.1d

Short % Float4.13%

Short % Out.2.72%

Shares Short486.66K

Short (prev mo.)503.12K

Technical

SMA 50125.45 (+0.7%)

SMA 200107.14 (+17.9%)

Beta1.35

S&P 52W Chg18.16%

Avg Vol (30d)130.77K

Avg Vol (10d)118.59K

Technical Indicators

RSI (14)53.6

MACD-0.0698

MACD Signal-0.3710

MACD Hist.+0.3012

BB Upper126.39 USD

BB Middle122.52 USD

BB Lower118.66 USD

BB Width6.31%

ATR (14)3.102 USD

Vol Ratio (20d)0.52x