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Monarch Casino & Resort, Inc. (MCRI)

121.52 +0.93 (+0.77%)
At close: September 4 at 4:00:01 PM EDT
121.52 0.00 (0.00%)
After hours: September 4 at 7:30:03 PM EDT
Trade MCRI on Coinbase
Chart Range Bar
Loading chart for MCRI
  • Previous Close 120.59
  • Open 120.20
  • Bid 86.28 x 200
  • Ask 154.73 x 200
  • Day's Range 120.17 - 121.65
  • 52 Week Range 88.13 - 135.93
  • Volume 85,292
  • Avg. Volume 163,977
  • Market Cap (intraday) 2.178B
  • Beta (5Y Monthly) 1.34
  • PE Ratio (TTM) 19.51
  • EPS (TTM) 6.23
  • Earnings Date (est.) Oct 20, 2026
  • Forward Dividend & Yield 1.20 (1.00%)
  • Ex-Dividend Date Sep 1, 2026
  • 1y Target Est 127.00

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 Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.

www.monarchcasino.com

2,740

Full Time Employees

December 31

Fiscal Year Ends

Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

MCRI
28.02%
S&P 500 (^GSPC)
12.75%

1-Year Return

MCRI
18.50%
S&P 500 (^GSPC)
18.71%

3-Year Return

MCRI
88.15%
S&P 500 (^GSPC)
70.93%

5-Year Return

MCRI
109.70%
S&P 500 (^GSPC)
70.18%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 142.6M
Earnings 32.52M
Profit Margin 22.81%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
50M
100M
18.0%
20.0%
22.0%

Analyst Insights

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Analyst Price Targets

114.00 Low
127.00 Average
121.52 Current
144.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/17/2026
Analyst Macquarie
Rating Action Maintains
Rating Neutral
Price Action Raises
Price Target 125 -> 128

Statistics

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Valuation Measures

Annual
As of 9/2/2026
  • Market Cap

    2.13B

  • Enterprise Value

    2.00B

  • Trailing P/E

    19.03

  • Forward P/E

    17.12

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.88

  • Price/Book (mrq)

    3.68

  • Enterprise Value/Revenue

    3.56

  • Enterprise Value/EBITDA

    10.57

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    20.40%

  • Return on Assets (ttm)

    12.90%

  • Return on Equity (ttm)

    20.54%

  • Revenue (ttm)

    561.96M

  • Net Income Avi to Common (ttm)

    114.64M

  • Diluted EPS (ttm)

    6.23

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    138.26M

  • Total Debt/Equity (mrq)

    2.22%

  • Levered Free Cash Flow (ttm)

    131.95M

Compare

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Company Insights

Fair Value

121.52 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

Research Reports

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  • Lowering target price to $129.00

    MONARCH CASINO & RESORT INC has an Investment Rating of BUY; a target price of $129.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
  • What does Argus have to say about MCRI?

    MONARCH CASINO & RESORT INC has an Investment Rating of BUY; a target price of $136.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
  • Raising target price to $136.00

    MONARCH CASINO & RESORT INC has an Investment Rating of BUY; a target price of $136.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
  • Rating increased to a BUY

    MONARCH CASINO & RESORT INC has an Investment Rating of BUY; a target price of $135.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target

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