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NASDAQ · Resorts & Casinos · USD

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

Monarch Casino & Resort, Inc. (MCRI) is a Resorts & Casinos stock listed on NASDAQ and quoted in US Dollar.

MCRI

$121.52

+$0.93 (+0.77%)

Sep 4, 2026 · Market close

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Price History

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MCRI Key Statistics

As of Sep 4, 2026
Trading
Open
$119.95
Previous Close
$120.59
Day's Range
119.43–121.65
52-Week Range
88.13–135.93
Volume
115.20K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.34
Valuation
Market Cap
$2.18B
P/E Ratio
19.51
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
17.62
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
1.07
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
3.88
EPS (ttm)Profit attributable to each share over the last twelve months.
6.23
Financials (FY)
Revenue (FY)
$545.13M+4.39%
Net Income (FY)
$101.39M+39.33%
Profit marginThe share of revenue left as profit after all costs and taxes.
20.40%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
17.92M
1-Year Return
+18.20%
Dividend and dates
Dividend
$1.20+1.00%
Ex-Dividend Date
September 1, 2026
Earnings Date
October 20, 2026estimated
Avg Volume
163.98K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

MCRI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+27.70%
2025+22.86%
2024+15.99%
2023−2.62%
2022+3.98%
2021+20.79%
2020+26.10%
2019+27.29%
2018−14.90%
2017+73.86%
2016 (partial year)+10.79%

As of September 4, 2026.

MCRI Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$545.13M$101.39M18.6%
2024$522.19M$72.77M13.9%
2023$501.48M$82.45M16.4%
2022$477.87M$87.48M18.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$545.13M$300.05M$127.50M$101.39M18.6%
2024$522.19M$280.82M$92.50M$72.77M13.9%
2023$501.48M$269.18M$110.15M$82.45M16.4%
2022$477.87M$259.59M$111.44M$87.48M18.3%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

MCRI Dividend History

$1.20+0.0% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.903
2025$1.204+0.0%
2024$1.204−79.7%
2023$5.904

Most recent payment: $0.30 per share, ex-dividend September 1, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

MCRI Valuation vs Resorts & Casinos Median

Median of 18 stocks
MetricMCRIResorts & Casinos medianvs median
P/E19.5121.077% below
P/S ratio3.880.884.4x the median
Profit margin20.40%1.30%19.1 pts above

Medians across 18 Resorts & Casinos stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Monarch Casino & Resort, Inc. (MCRI) is capitalised at $2.18B on the latest close. The company sits in the Consumer Cyclical sector, in the Resorts & Casinos industry. Headcount on file is 2,740.

The 52-week range on file runs from $88.13 to $135.93. MCRI last closed at $121.52 on September 4, 2026. That is +$0.93 (+0.77%) against the previous close. The latest close sits 37.89% above that 52-week low.

Financial Health

In fiscal 2025, Monarch Casino & Resort, Inc. reported revenue of $545.13M. That is +4.39% against the prior fiscal year, when revenue was $522.19M. The same year closed with net income of $101.39M. That is +39.33% against the prior fiscal year. Profit margin runs at 20.4%. That is 19.1 percentage points above the Resorts & Casinos median of 1.3%. Trailing earnings per share are 6.23.

Across the 4 fiscal years on file, revenue moves from $477.87M in 2022 to $545.13M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

MCRI trades at a trailing price-to-earnings ratio of 19.51. That is 7.4% below the Resorts & Casinos median of 21.07. On forward earnings the ratio is 17.62. The PEG ratio, which sets the P/E against expected earnings growth, reads 1.07. The price-to-sales ratio is 3.88. On price-to-sales that is 4.4 times the Resorts & Casinos median of 0.88. 18 Resorts & Casinos companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +18.20%. Measured over 10 years, that is +19.05% a year compounded. Beta against the wider market is reported at 1.34. Annualized volatility over the trailing 10 years is 39.16%.

Growth & Income

The trailing dividend yield is 1%. That is 0.8 percentage points below the Resorts & Casinos median yield of 1.82%. The indicated annual rate is $1.20 a share. The ex-dividend date on file is September 1, 2026. Dividends are recorded for 4 calendar years; 2026 shows 3 payments totalling $0.90 a share. The year before, 2025, totalled $1.20 a share.

Across the complete calendar years on file, 2017 returned +73.86% and 2018 returned −14.90%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +27.70%.

Peer Comparison

Monarch Casino & Resort, Inc. (MCRI) operates in the Resorts & Casinos industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Monarch Casino & Resort, Inc. MCRI $2.18B 19.5
Las Vegas Sands Corp. LVS $28.74B 17.2
MGM Resorts International MGM $10.55B 25.0
Wynn Resorts, Limited WYNN $9.43B 21.9

The Resorts & Casinos industry average P/E ratio is 21.1x. Monarch Casino & Resort, Inc. trades at a P/E of 19.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Monarch Casino & Resort, Inc.

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.

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