MCRI logo

MONARCH CASINO & RESORT INC

MCRINASDAQ
πŸ† #1862 by market capEarnings Oct 19 Β· PostUS Equity
$124.34β–² $2.09 (+1.68%)
Live
1hβ–Ό 0.1%
24hβ–² 1.7%
7dβ–² 1.7%
14dβ–² 1.1%
30dβ–² 0.2%
1yβ–² 25.6%
🏦Market Cap
$2.23B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+4.4%
Slowing
πŸ“ŠGross Margin
45.8%
Healthy
πŸ’΅FCF Margin
27.5%
Strong
βš–οΈP/S Ratio
3.9x
Fair
Otter Score
63
Fair

Trading Snapshot

Day Range
$123.80 – $125.46
52-Week Range
$88.13 – $135.93
Volume
$2.52B
Avg Volume
$1.98B
Shares Outstanding
17.9M
Next Earnings
Sep 3, 2026

Fundamentals Snapshot

Annual Revenue
$545M
Last Q Revenue
$143M
P/E Ratio
19.2
P/S Ratio
3.9x
EPS (TTM)
$6.42
Dividend Yield
0.98%

Why Investors Own MCRI

  • βœ“High-growth profile β€” revenue up +2.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 53% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$545Mβ–² +4.8% YoY
Gross Margin (TTM)
53.3%β–² +3.7% YoY
Operating Income (TTM)
$53Mβ–² +4.8% YoY
Free Cash Flow (TTM)
$143Mβ–² +4.8% YoY

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

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
63/100

Analyst Ratings

β“˜
Consensus
Buy
12 analysts
Strong Buy2
Buy4
Hold6
Sell0
Strong Sell0
Ratings as of Aug 2026

Latest News & Updates

YahooΒ·8d ago

3 Consumer Stocks with Questionable Fundamentals

Most consumer discretionary businesses succeed or fail based on the broader economy. This sensitive demand profile can cause the industry to underperform when macro uncertainty enters the fray, and over the past six months, its 4.1% return has fallen short of the S&P 500’s 8.3% gain.

YahooΒ·12d ago

1 Small-Cap Stock to Research Further and 2 Facing Challenges

Investors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.

YahooΒ·15d ago

Monarch Casino Resort Spa Earns Two More USA TODAY 10Best Readers’ Choice Awards Nominations, Including First for Best Casino Restaurant

Monarch Chophouse makes its debut in the USA TODAY contest as Monarch’s Rewards returns to the ballot for the fourth consecutive year Monarch Chophouse at Monarch Casino Resort Spa Monarch Chophouse, the award-winning steakhouse at Monarch Casino Resort Spa in Black Hawk, Colorado, has earned its first nomination for Best Casino Restaurant in the USA TODAY 10Best Readers' Choice Awards. Monarch Rewards at Monarch Casino Resort Spa Monarch Rewards, the loyalty program at Monarch Casino Resort Spa

SeekingAlphaΒ·19d ago

Monarch Casino: Hotels Are Carrying The Crown (Rating Upgrade)

Monarch Casino delivered an EPS beat, with hotel segment growth and robust cash generation, despite a stock pullback. Find out why MCRI stock is a buy.

πŸ›°οΈ
BenzingaΒ·22d ago

Wells Fargo Maintains Equal-Weight on Monarch Casino & Resort, Lowers Price Target to $114

Wells Fargo analyst Zachary Silverberg maintains Monarch Casino & Resort (NASDAQ:MCRI) with a Equal-Weight and lowers the price target from $116 to $114.

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BenzingaΒ·22d ago

Stifel Maintains Hold on Monarch Casino & Resort, Raises Price Target to $128

Stifel analyst Jeffrey Stantial maintains Monarch Casino & Resort (NASDAQ:MCRI) with a Hold and raises the price target from $102 to $128.