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Monarch Casino & Resort, Inc.
MCRI
NASDAQ·Consumer Cyclical·Gambling, Resorts & Casinos·Mkt cap $2.3B
$129.94
▼ -0.12%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$85.66 - $135.93
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 45.5% 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
2 risks
- Average volatility.
- Premium valuation to Casino & Gaming peers
Growth
Stable outlook
Positive revenue trend
Value
Premium valuation to Casino & Gaming peers
Momentum
Hot
+34.6% over 3m
Quality
Strong
Excellent business quality
Dividend
Modest
0.92% 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
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Apr 20, 2026
APR 21, 2026
Reported EPS of $1.52 vs $1.15 consensus (+32.2% surprise). Revenue of $136.6M vs $129.9M expected (+5.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+32.2%
Next: Apr 20, 2026
Revenue trend · last 8Q
—
—
+5%
+3%
+7%
+4%
+4%
+9%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$128.1M
$137.9M
$134.5M
$125.4M
$136.9M
$142.8M
$140.0M
$136.6M
Margins · last 8Q
Gross
47.1%
Operating
26.8%
Profit
20.2%
Wall Street consensus
4 analysts · 25% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
25%
Hold
75%
Sell
0%
Median Price Target
$97.00
▼ -25.4% vs $129.94
Latest: Macquarie · May 19, 2026
1 analyst covering