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monarch casino & resort inc. - MCRI

MCRI

Close Chg Chg %
94.70 1.40 1.48%

Closed Market

96.10

+1.40 (1.48%)

Volume: 115.44K

Last Updated:

Feb 19, 2026, 4:00 PM EDT

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Company Overview: monarch casino & resort inc. - MCRI

MCRI Key Data

Open

$94.10

 Day Range

93.80 - 96.41

52 Week Range

69.99 - 113.88

 Market Cap

$1.70B

Shares Outstanding

18.25M

 Public Float

12.49M

Beta

1.37

 Rev. Per Employee

N/A

P/E Ratio

17.44

 EPS

$5.55

Yield

126.72%

 Dividend

$0.30

EX-DIVIDEND DATE

Mar 2, 2026

 SHORT INTEREST

N/A

AVERAGE VOLUME

117.86K

  

MCRI Performance

1 Week
 
 2.97%
 
1 Month
 
 6.39%
 
3 Months
 
 -0.53%
 
1 Year
 
 7.49%
 
5 Years
 
 70.06%
 

MCRI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About monarch casino & resort inc. - MCRI

Monarch Casino & Resort, Inc. engages in the ownership and operation of the Atlantis Casino Resort Spa, a hotel and casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk, Colorado. The company was founded in 1993 and is headquartered in Reno, NV.

MCRI At a Glance

Monarch Casino & Resort, Inc.
3800 South Virginia Street
Reno, Nevada 89502
Phone 1-775-335-4600 Revenue 545.13M
Industry Hotels/Resorts/Cruise lines Net Income 101.39M
Sector Consumer Services 2025 Sales Growth 4.393%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

MCRI Valuation

P/E Current 17.44
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.624
Price to Sales Ratio 3.276
Price to Book Ratio 3.172
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 8.929
Enterprise Value to Sales 3.123
Total Debt to Enterprise Value 0.008

MCRI Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 38.716
Total Asset Turnover 0.767

MCRI Liquidity

Current Ratio 0.861
Quick Ratio 0.80
Cash Ratio 0.642

MCRI Profitability

Gross Margin 45.133
Operating Margin 25.069
Pretax Margin 23.744
Net Margin 18.60
Return on Assets 14.273
Return on Equity 19.214
Return on Total Capital 18.403
Return on Invested Capital 18.762

MCRI Capital Structure

Total Debt to Total Equity 2.473
Total Debt to Total Capital 2.414
Total Debt to Total Assets 1.865
Long-Term Debt to Equity 2.284
Long-Term Debt to Total Capital 2.229
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Monarch Casino & Resort Inc. - MCRI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
477.87M 501.48M 522.19M 545.13M
Sales Growth
+20.86% +4.94% +4.13% +4.39%
Cost of Goods Sold (COGS) incl D&A
261.71M 279.60M 292.73M 299.09M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
43.44M 47.29M 51.36M 54.02M
Depreciation
- 43.34M 47.09M 51.16M
Amortization of Intangibles
- 100.00K 200.00K 200.00K
COGS Growth
+21.08% +6.83% +4.70% +2.17%
Gross Income
216.16M 221.88M 229.46M 246.03M
Gross Income Growth
+20.60% +2.65% +3.41% +7.22%
Gross Profit Margin
+45.23% +44.25% +43.94% +45.13%
2022 2023 2024 2025 5-year trend
SG&A Expense
97.60M 105.82M 108.29M 109.38M
Research & Development
- - - -
-
Other SG&A
97.60M 105.82M 108.29M 109.38M
SGA Growth
+15.61% +8.42% +2.33% +1.01%
Other Operating Expense
- - - -
-
Unusual Expense
7.21M 5.75M 28.42M 9.10M
EBIT after Unusual Expense
111.34M 110.31M 92.75M 127.55M
Non Operating Income/Expense
100.00K (159.00K) (249.00K) 1.88M
Non-Operating Interest Income
- - - 1.94M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 2.42M 1.63M 104.00K
Interest Expense Growth
- -46.29% -32.85% -93.60%
Gross Interest Expense
- 2.42M 1.63M 104.00K
Interest Capitalized
- - - -
-
Pretax Income
109.02M 108.53M 92.40M 129.43M
Pretax Income Growth
+27.70% -0.45% -14.86% +40.08%
Pretax Margin
+22.81% +21.64% +17.69% +23.74%
Income Tax
21.54M 26.08M 19.63M 28.04M
Income Tax - Current - Domestic
- 18.14M 26.01M 29.37M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 3.40M 68.00K (9.74M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
87.48M 82.45M 72.77M 101.39M
Minority Interest Expense
- - - -
-
Net Income
87.48M 82.45M 72.77M 101.39M
Net Income Growth
+27.73% -5.75% -11.74% +39.33%
Net Margin Growth
+18.31% +16.44% +13.94% +18.60%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
87.48M 82.45M 72.77M 101.39M
Preferred Dividends
- - - -
-
Net Income Available to Common
87.48M 82.45M 72.77M 101.39M
EPS (Basic)
4.6051 4.2844 3.91 5.546
EPS (Basic) Growth
+25.18% -6.96% -8.74% +41.84%
Basic Shares Outstanding
19.00M 19.24M 18.61M 18.28M
EPS (Diluted)
4.4682 4.2027 3.8358 5.43
EPS (Diluted) Growth
+26.74% -5.94% -8.73% +41.56%
Diluted Shares Outstanding
19.58M 19.62M 18.97M 18.66M
EBITDA
162.00M 163.36M 172.53M 190.68M
EBITDA Growth
+21.60% +0.84% +5.62% +10.52%
EBITDA Margin
+33.90% +32.57% +33.04% +34.98%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 108.667
Number of Ratings 6 Current Quarters Estimate 1.148
FY Report Date 03 / 2026 Current Year's Estimate 5.885
Last Quarter’s Earnings 1.25 Median PE on CY Estimate N/A
Year Ago Earnings 5.43 Next Fiscal Year Estimate 6.125
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 6 6
Mean Estimate 1.15 1.53 5.88 6.13
High Estimates 1.20 1.64 6.15 6.67
Low Estimate 1.12 1.42 5.46 5.55
Coefficient of Variance 2.88 6.06 4.51 6.24

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Monarch Casino & Resort Inc. - MCRI

Date Name Shares Transaction Value
Jan 12, 2026 Yvette E. Landau Director 58,698 Open market or private sale of non-derivative or derivative security 0.00
Jan 12, 2026 Yvette E. Landau Director 54,900 Open market or private sale of non-derivative or derivative security 0.00
Jan 12, 2026 Yvette E. Landau Director 48,800 Open market or private sale of non-derivative or derivative security 0.00
Jan 12, 2026 John Farahi CEO; Director 554,110 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $103.77 per share 57,499,994.70
Jan 12, 2026 John Farahi CEO; Director 553,110 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $100.63 per share 55,659,459.30
Jan 12, 2026 John Farahi CEO; Director 539,304 Bona fide gift Non-derivative transaction at $104.6 per share 56,411,198.40
Jan 12, 2026 John Farahi CEO; Director 2,521,415 Bona fide gift Non-derivative transaction at $104.6 per share 263,740,009.00
Jan 12, 2026 John Farahi CEO; Director 666,666 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Monarch Casino & Resort Inc. in the News