NASDAQ · Gambling, Resorts & Casinos

Monarch Casino & Resort, Inc. (MCRI) Stock

$112.68 -0.72% NASDAQ: MCRI Consumer Cyclical

Valuation

MetricValue
Price$112.68
Market Cap$2.02B
P/E Ratio18.20
P/B Ratio3.59
P/S Ratio3.70
EPS (TTM)$5.90
52-Week High$135.93
52-Week Low$88.13
Dividend Yield1.03%

Financials & Margins

MetricValue
ROE20.63%
ROA15.47%
ROCE20.78%
Gross Margin68.13%
Operating Margin25.75%
Net Margin20.40%
Debt/Equity0.02
Current Ratio0.98

Annual Financials (USD)

Metric20212022202320242025
Revenue$395.0M$478.0M$501.0M$522.0M$545.0M
Operating Profit$90.0M$111.0M$110.0M$93.0M$137.0M
Net Profit$68.0M$87.0M$82.0M$73.0M$101.0M
EPS$3.53$4.47$4.20$3.84$5.43
Op Margin22.7%23.3%22.0%17.7%25.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$690.0M$693.0M$681.0M$692.0M$713.0M
Total Liabilities$242.0M$154.0M$168.0M$174.0M$175.0M
Cash$34.0M$39.0M$43.0M$59.0M$96.0M
Borrowings$102.0M$21.0M$20.0M$14.0M$26.0M

Latest News

3 Profitable Stocks That Concern Us StockStory · Jul 15, 2026 MCRI: Lowering target price to $132.00 Argus Research · Jul 15, 2026 Spa Monarch Earns USA TODAY 10Best Nomination, Continuing to Redefine Colorado Mountain Luxury GlobeNewswire · Jul 13, 2026 3 Reasons MCRI is Risky and 1 Stock to Buy Instead StockStory · Jul 8, 2026 Monarch Casino & Resort To Report 2026 Second Quarter Results After Market Close On July 20 GlobeNewswire · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$128.0M$140.0M$173.0M$141.0M$165.0M
Investing Cash Flow$-85.0M$-87.0M$-100.0M$-91.0M$-73.0M
Financing Cash Flow$-1.0M$-13.0M$-3.0M$-62.0M$-75.0M
Net Cash Flow$5.0M$5.0M$5.0M$15.0M$38.0M
Free Cash Flow$81.0M$100.0M$124.0M$93.0M$128.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.06
EV / EBITDA11.15
FCF Yield7.43%
Quick Ratio1.15
Interest Coverage217.29
Return 1Y12.14%
Return 3Y74.56%
Return 5Y117.93%

Ownership

Insiders Held32.80%
Institutions Held63.15%
Institutions Float Held93.96%
Institutional HolderSharesReport Date
Blackrock Inc.1,969,6452026-03-31
Vanguard Capital Management LLC551,8432026-03-31
Davenport & Co LLC522,6462026-06-30
American Century Companies Inc510,4372026-03-31
JPMORGAN CHASE & CO505,6482026-03-31

About Monarch Casino & Resort, Inc.

Monarch Casino & Resort, Inc. (MCRI) stock trades at $112.68 with a market capitalization of $2.02B. The stock is valued at a price-to-earnings (P/E) ratio of 18.20, price-to-book of 3.59, price-to-sales of 3.70. Over the past 52 weeks the stock has ranged between $88.13 and $135.93, and currently trades 17.1% below its 52-week high. It pays a dividend yielding 1.03%.

On profitability, Monarch Casino & Resort, Inc. generates a return on equity (ROE) of 20.63%, above the typical market range of roughly 12-15%, return on capital employed of 20.78%, an operating margin of 25.75%, a net profit margin of 20.40%.

Monarch Casino & Resort, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Monarch Casino & Resort, Inc. reported revenue of $217.0M rising to $545.0M, a change of +151.2% across 10 years. Compounded, revenue has grown 24.3% a year over five years, 4.5% over three, 4.4% over the last twelve months. Net profit rose to $101.0M.

Operating margin went from 17.8% in 2016 to 25.1% in 2025, a gain of 7.3 percentage points. The most recent net margin is 20.40%. On a trailing twelve-month basis to Jun '26, revenue is $563.0M and net profit $116.0M.

Borrowings held roughly flat from $26.0M to $26.0M, cash from operations was $165.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 16.0% over five years, and was 18.8% in the most recent year.

The share price itself has compounded at 12.5% a year over five years, 22.6% over three, 42.8% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Monarch Casino & Resort, Inc. (MCRI) — frequently asked questions

What is Monarch Casino & Resort, Inc. (MCRI) stock price today?

Monarch Casino & Resort, Inc. (MCRI) is currently trading at $112.68, down 0.72% today.

What is MCRI P/E ratio?

Monarch Casino & Resort, Inc.'s P/E ratio is 18.20. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is MCRI return on equity (ROE)?

Monarch Casino & Resort, Inc.'s return on equity (ROE) is 20.63%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Monarch Casino & Resort, Inc.'s market cap?

Monarch Casino & Resort, Inc. has a market capitalization of $2.02B.

Does MCRI pay a dividend?

Yes. Monarch Casino & Resort, Inc. currently yields 1.03%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does MCRI carry?

Monarch Casino & Resort, Inc. has a debt-to-equity ratio of 0.02. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is MCRI's profit margin?

Monarch Casino & Resort, Inc. reports a net profit margin of 20.40% — the share of revenue left after every cost, including tax and interest.

What sector is MCRI in?

Monarch Casino & Resort, Inc. is classified under Consumer Cyclical, in the Gambling, Resorts & Casinos industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is MCRI listed on?

Monarch Casino & Resort, Inc. trades on NASDAQ under the ticker MCRI.

What is MCRI's 52-week range?

Over the last year Monarch Casino & Resort, Inc. has traded between $88.13 and $135.93.

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Screens MCRI currently matches

On the figures above, Monarch Casino & Resort, Inc. passes the filters for 17 of our ready-made screens, among them Dividend Stocks, High ROE Stocks, Quality Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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