MCRI logo

MONARCH CASINO & RESORT INC

MCRINASDAQ
πŸ† #1901 by market capEarnings Feb 2 Β· PostUS Equity
$111.67β–Ό $1.21 (βˆ’1.07%)
Market closed Β· at close
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24hβ–Ό 1.1%
7dβ–Ό 0.9%
14dβ–Ό 1.3%
30dβ–Ό 3.2%
ytdβ–² 16.9%
1yβ–² 25.0%
🏦Market Cap
$2.00B
Small Cap
πŸ“ˆRevenue Growth (YoY)
5.1%
Slowing
πŸ“ŠGross Margin
55.5%
Healthy
πŸ’΅FCF Margin
27.5%
Strong
βš–οΈP/S Ratio
3.6x
Fair
Otter Score
72
Strong

Trading Snapshot

Day Range
$111.44 – $112.28
52-Week Range
$88.13 – $135.93
Volume (shares)
7,283
Avg Volume (shares)
β€”
Shares Outstanding
17.9M
Next Earnings
2027-02-02

Fundamentals Snapshot

Annual Revenue
$545M
Last Q Revenue
$143M
P/E Ratio
17.6
P/S Ratio
3.6x
EPS (TTM)
$6.23
Dividend Yield
1.07%
Dilution (1yr)
βˆ’0.1%
MCRI logo

MONARCH CASINO & RESORT INC

MCRI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$545Mβ–² +4.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
45.1%β–Ό βˆ’16.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$137Mβ–² +47.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$128Mβ–² +37.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
18.7Mβ–Ό βˆ’0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$71Mβ–² +$26M YoY
StockOtter Β· stockotter.space

About MONARCH CASINO & RESORT INC

Monarch Casino & Resort, Inc. (MCRI) is a company that, through its various subsidiaries, owns and manages two prominent hotel and casino destinations: the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa Black Hawk located in Black Hawk, Colorado. As of December 31, 2021, the Atlantis Casino Resort Spa presented a wide array of facilities. Its gaming area extended across approximately 61,000 square feet, featuring roughly 1,400 slot and video poker machines, alongside around 37 table games, including popular choices such as blackjack, craps, and roulette. The property also housed a race and sports book, an always-open live keno lounge, and a dedicated poker room. Beyond the gaming, Atlantis offered 818 guest accommodations, eight distinct dining establishments, and two gourmet coffee and pastry shops. For wellness and events, there was a 30,000 square-foot health spa and salon complete with an indoor pool, two retail outlets selling apparel and gifts, an 8,000 square-foot family entertainment zone, and about 52,000 square feet designated for banquets, conventions, and meetings. MCRI's other significant establishment, the Monarch Casino Resort Spa Black Hawk in Colorado, similarly boasts an impressive range of amenities. This property provides approximately 60,000 square feet of gaming space, equipped with around 1,100 slot machines and 40 table games. Guests have access to ten bars and lounges, four dining options, and 516 guest rooms and suites. Other features include dedicated spaces for banquets and meetings, an on-site retail shop, an exclusive concierge lounge, and a premium spa and pool complex. For convenience, the resort offers a nine-story parking structure with capacity for about 1,350 vehicles, augmented by valet services, bringing the total parking availability to approximately 1,500 spaces. Established in 1972, Monarch Casino & Resort, Inc. maintains its corporate headquarters in Reno, Nevada.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
72/100

Analyst Ratings

β“˜
Consensus
Buy
13 analysts
Strong Buy2
Buy5
Hold6
Sell0
Strong Sell0
Ratings as of Oct 2026

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