Monarch Casino & Resort, Inc.
MCRI
NASDAQ·Consumer Cyclical·Gambling, Resorts & Casinos·Mkt cap $2.2B
$121.52
▲ +0.77%
P/E
19.35
Mkt Cap
$2.2B
52-Wk Range
$88.13–$135.93
52-Week Range
$88.13 - $135.93
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 16.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Dual-property geographic diversification across Nevada and Colorado high-demand markets
- Established brand recognition and 50+ year operating history in regional gaming
- Comprehensive resort amenities (spa, dining, entertainment) driving customer loyalty and longer stays
- Significant gaming floor space and machine/table density supporting gaming revenue generation
- Strategic locations near major population centers (Reno metro, Denver metro, Lake Tahoe region)
Bear Case
1 risk
- Average volatility.
Growth
Stable outlook
Positive revenue trend
Value
Attractively priced below Casino & Gaming peer average
Momentum
Stable
-1.1% over 3m
Quality
Strong
Strong fundamentals
Dividend
Modest
1.00% yield
Smart-money signal
Who's buying MCRI right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 20, 2026
JUL 20, 2026
Reported EPS of $1.78 vs $1.68 consensus (+6.0% surprise). Revenue of $142.6M vs $142.8M expected (-0.2%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+6.0%
Revenue trend · last 8Q
—
+5%
+3%
+7%
+4%
+4%
+9%
+4%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$137.9M
$134.5M
$125.4M
$136.9M
$142.8M
$140.0M
$136.6M
$142.6M
Margins · last 8Q
Gross
-45.1%
Operating
26.0%
Profit
22.8%
Wall Street consensus
6 analysts · 17% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
17%
Hold
83%
Sell
0%
Median Price Target
—
Latest: CBRE · Jul 21, 2026
vs Industry
How MCRI stacks vs Gambling, Resorts & Casinos
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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