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MCRIMonarch Casino & Resort, Inc.
$117.57$2.1B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MCRI logo

Monarch Casino & Resort, Inc.

MCRI
NASDAQ · Casinos & Gaming
$117.57
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$2.09B
P/E21.7x
52W High$135.93
Volume198.46K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Monarch Casino Leverages Post-Expansion Cash Flow

Monarch Casino & Resort has successfully transitioned from a capital-intensive development phase to a period of robust cash generation, evidenced by a 31.5% free cash flow margin in 2026Q1. The company's disciplined capital allocation, highlighted by $41.4M in...

GrowthStable
ProfitabilityStrong
ValuationReview
TechnicalsMixed
Explore valuation models
MARKET ACTION

MCRI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

In Line

P/E is in line with peer median

03

Market leadership

RS 71 · Avg

Average momentum (RS Rating: 71)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Oct 20

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MCRI+23.35%
S&P 500 (^GSPC)+12.39%
1-Year Return
MCRI+13.72%
S&P 500 (^GSPC)+15.77%
3-Year Return
MCRI+92.64%
S&P 500 (^GSPC)+78.43%
5-Year Return
MCRI+89.95%
S&P 500 (^GSPC)+71.27%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
21.7x
Forward P/EExpansion
17.2x
EV/EBITDA80th %ile
10.6x
FCF YieldCash Flow
6.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
21.7x
17.6x
100th· High
EV/EBITDA
10.6x
9.6x
80th· High
Price/FCF
16.3x
15.0x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$88.80-24.5%
Base (Fair)$135.14+11.3%
Bull$196.14+66.8%
$88.80 Bear$135.14 Base$196.14 Bull
Current Market Price: $117.57
Trades at a 13.0% discount to Base DCF ($135.14)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$545M+4.4% YoY
Net income
$101M+39.3% YoY
Free cash flow
$128M+37.7% YoY
Operating margin
25.1%+7.4 pts YoY
ROIC (TTM)21.8%
Avg ROIC 5Y-
ROE (TTM)19.2%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 20, 2026
$1.78+6.0%
vs $1.68
$143M-0.2%
vs $143M
Q2 2026
Apr 21, 2026
$1.52+32.2%
vs $1.15
$137M+5.1%
vs $130M
Q1 2026
Feb 4, 2026
$1.25-8.8%
vs $1.37
$140M+0.4%
vs $139M
Q4 2025
Oct 21, 2025
$1.69+3.7%
vs $1.63
$143M+2.5%
vs $139M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·3d ago
“Mike & Molly” Star Billy Gardell Brings His Stand-Up Comedy to Atlantis Casino Resort Spa October 3

RENO, Nev., Sept. 21, 2026 (GLOBE NEWSWIRE) -- Get ready for a night of laughs when comedian and actor Billy Gardell takes the stage at Atlantis Casino Resort Spa on Saturday, October 3, at 8 p.m.

GlobeNewsWire·Sep 17, 2026
Five Atlantis Restaurants Earn Tripadvisor Travelers' Choice Awards for 2026

RENO, Nev., Sept. 17, 2026 (GLOBE NEWSWIRE) -- Atlantis Casino Resort Spa is proud to announce that five of its restaurants have earned the 2026 Tripadvisor Travelers' Choice Award, recognizing them among the top 10% of restaurants worldwide.

GlobeNewsWire·Aug 19, 2026
Spa Monarch Named No. 1 Best Hotel Spa in the Nation by USA TODAY 10Best Voters

Monarch claims its first No.1 ranking while the Monarch Chophouse and Monarch Rewards also compete for 2026 Readers' Choice Awards Monarch claims its first No.1 ranking while the Monarch Chophouse and Monarch Rewards also compete for 2026 Readers' Choice Awards

GlobeNewsWire·Jul 27, 2026
Monarch Casino Resort Spa Earns Two More USA TODAY 10Best Readers' Choice Awards Nominations, Including First for Best Casino Restaurant

Denver, CO, July 27, 2026 (GLOBE NEWSWIRE) -- Monarch Casino Resort Spa's focus on creating a complete luxury resort experience is earning national recognition across dining, gaming, and wellness. Monarch Chophouse has received its first nomination for Best Casino Restaurant in the USA TODAY 10Best Readers' Choice Awards, while Monarch Rewards has once again been nominated for Best Players Club.

Filtered for Monarch Casino & Resort, Inc.More Headlines
04

Compare before deciding

Benchmark MCRI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Monarch Casino & Resort, Inc. (MCRI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MCRI logoMCRIMonarch Casino & Resort, Inc.Current
$117.57$2.09B21.654.39%18.6%19.21%0.99%
CNTY logoCNTYCentury Casinos, Inc.
$1.11$31.23M-0.54-0.51%-9.62%——
ACEL logoACELAccel Entertainment, Inc.
$11.08$901.83M18.478.12%4.08%20.44%—
RRR logoRRRRed Rock Resorts, Inc.
$50.90$2.98B16.313.74%8.43%56.19%—
BYD logoBYDBoyd Gaming Corporation
$71.74$5.21B3.184.12%44.34%70.52%—
PENN logoPENNPENN Entertainment, Inc.
$15.56$2.08B-2.675.82%-12.66%-48.65%—

Compare MCRI vs Peers

Monarch Casino & Resort, Inc. (MCRI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CNTY

Most directly comparable listed peer for MCRI.

Scale Benchmark

vs MAR

Larger-name benchmark to compare MCRI against a more recognizable public peer.

Peer Set

Compare Top 5

vs CNTY, ACEL, RRR, BYD

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MCRI SEC Filings & Documents

Monarch Casino & Resort, Inc. (MCRI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 21, 2026·SEC

Material company update

May 29, 2026·SEC

Material company update

Apr 22, 2026·SEC

10-K Annual Reports

5
FY 2026

Feb 24, 2026·SEC

FY 2025

Mar 3, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Apr 30, 2026·SEC

FY 2025

Oct 28, 2025·SEC

FY 2025

Jul 29, 2025·SEC

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MCRI Frequently Asked Questions

Monarch Casino & Resort, Inc. (MCRI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Monarch Casino & Resort, Inc.'s revenue?

Monarch Casino & Resort, Inc. (MCRI) reported $556.3M in revenue for fiscal year 2025. This represents a 938% increase from $53.6M in 1996.

How fast is Monarch Casino & Resort, Inc. growing?

Monarch Casino & Resort, Inc. (MCRI) grew revenue by 4.4% over the past year. Growth has been modest.

Is MCRI profitable?

Yes, Monarch Casino & Resort, Inc. (MCRI) is profitable, generating $109.1M in net income for fiscal year 2025 (18.6% net margin).

Dividend & Returns
Does MCRI pay dividends?

Yes, Monarch Casino & Resort, Inc. (MCRI) pays a dividend with a yield of 0.99%. This makes it attractive for income-focused investors.

What is MCRI's return on equity?

Monarch Casino & Resort, Inc. (MCRI) has a return on equity (ROE) of 19.2%. This is reasonable for most industries.

What is Monarch Casino & Resort, Inc.'s free cash flow?

Monarch Casino & Resort, Inc. (MCRI) generated $154.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in MCRI back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →