Monarch Casino & Resort (MCRI) Stock Overview
Through its subsidiaries, owns and operates hotels and casinos. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
MCRI Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Monarch Casino & Resort, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$116.81 |
| 52 Week High | US$121.38 |
| 52 Week Low | US$81.92 |
| Beta | 1.36 |
| 1 Month Change | 1.59% |
| 3 Month Change | 23.70% |
| 1 Year Change | 42.59% |
| 3 Year Change | 77.44% |
| 5 Year Change | 63.69% |
| Change since IPO | 2,963.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| MCRI | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -1.0% | -0.6% | 1.1% |
| 1Y | 42.6% | -4.4% | 28.7% |
Return vs Industry: MCRI exceeded the US Hospitality industry which returned -4.4% over the past year.
Return vs Market: MCRI exceeded the US Market which returned 28.7% over the past year.
Price Volatility
| MCRI volatility | |
|---|---|
| MCRI Average Weekly Movement | 5.3% |
| Hospitality Industry Average Movement | 7.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MCRI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MCRI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 2,740 | John Farahi | www.monarchcasino.com |
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.
Monarch Casino & Resort, Inc. Fundamentals Summary
| MCRI fundamental statistics | |
|---|---|
| Market cap | US$2.07b |
| Earnings (TTM) | US$109.12m |
| Revenue (TTM) | US$556.28m |
Is MCRI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCRI income statement (TTM) | |
|---|---|
| Revenue | US$556.28m |
| Cost of Revenue | US$177.27m |
| Gross Profit | US$379.01m |
| Other Expenses | US$269.89m |
| Earnings | US$109.12m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.15 |
| Gross Margin | 68.13% |
| Net Profit Margin | 19.62% |
| Debt/Equity Ratio | 0% |
How did MCRI perform over the long term?
See historical performance and comparisonDividends
Does MCRI pay a reliable dividends?
See MCRI dividend history and benchmarks| Monarch Casino & Resort dividend dates | |
|---|---|
| Ex Dividend Date | Jun 01 2026 |
| Dividend Pay Date | Jun 15 2026 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 21 days |
Does MCRI pay a reliable dividends?
See MCRI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/24 05:25 |
| End of Day Share Price | 2026/05/22 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Monarch Casino & Resort, Inc. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maxwell James Marsh | CBRE Securities |
| Gregg Klein | Imperial Capital |
| David Katz | Jefferies LLC |