Monarch Casino & Resort, Inc.
MCRI
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Monarch Casino & Resort, Inc. operates in a competitive industry with a strong focus on customer experience, which can drive repeat business and enhance brand loyalty.
- In the latest quarter, Monarch reported a revenue increase of 4% compared to the prior quarter, reaching $143 million.
- The company's operating margin expanded to 27.1%, indicating improved efficiency in its operations.
- The high debt-to-equity ratio of 2.218 raises concerns about financial stability and the ability to weather economic downturns.
- Despite revenue growth, the overall market sentiment is neutral, with a score of 0.00 indicating no strong bullish or bearish signals.
- The trailing P/E ratio of 19.11 suggests that the stock may be overvalued compared to its earnings growth potential.
Fundamentals
| Market cap | $2.07B | Enterprise value | $1.94B | Trailing P/E | 18.49 | Forward P/E | 16.73 |
| PEG | 1.07 | Price / book | 3.59 | Beta | 1.41 | Dividend yield | 1.04% |
| Revenue growth | 4.2% | Earnings growth | 23.6% | Gross margin | 68.0% | Operating margin | 27.4% |
| Profit margin | 20.4% | ROE | 20.5% | ROA | 12.9% | Debt / equity | 0.02 |
| Current ratio | 1.21 | Free cash flow | $131.95M | Analyst recommendation | hold | Mean target | $126.50 |
| 52w high | $135.93 | 52w low | $88.13 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $143M | $137M | $140M | $143M | $137M | — |
| Op margin | 27.1% | 25.6% | 20.8% | 26.7% | 25.5% | — |
| Net income | $32.5M | $27.6M | $22.9M | $31.6M | $27.0M | — |
| Gross margin | 55.7% | 54.7% | 55.3% | 56.2% | 55.7% | — |
| Gross profit | $79.4M | $74.8M | $77.4M | $80.3M | $76.2M | — |
| Operating income | $38.6M | $34.9M | $29.1M | $38.2M | $34.9M | — |
- Revenue +4% vs prior quarter ($143M vs $137M).
- Gross margin 55.7% (was 54.7% prior quarter).
- Operating margin expanded to 27.1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $545M | $522M | $501M | $478M | — |
| Op margin | 23.4% | 17.7% | 22.0% | 23.3% | — |
| Net income | $101M | $72.8M | $82.4M | $87.5M | — |
| Gross margin | 55.0% | 53.8% | 53.7% | 54.3% | — |
| Gross profit | $300M | $281M | $269M | $260M | — |
| Operating income | $127M | $92.5M | $110M | $111M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Monarch Casino & Resort to Report 2026 Third Quarter Results After Market Close on October 27
2026-10-01 · Atlantis Casino Resort Spa Earns Eight Gold Awards in 2026 Best of Sierra Nevada
2026-10-01 · 1 Profitable Stock Worth Investigating and 2 We Ignore
2026-09-21 · “Mike & Molly” Star Billy Gardell Brings His Stand-Up Comedy to Atlantis Casino Resort Spa October 3
2026-09-18 · Is Monarch Casino & Resort (MCRI) Trading Below Fair Value After Its 102% Run?
2026-09-17 · Five Atlantis Restaurants Earn Tripadvisor Travelers’ Choice Awards for 2026
2026-09-04 · 1 Cash-Heavy Stock to Target This Week and 2 That Underwhelm
2026-08-19 · Spa Monarch Named No. 1 Best Hotel Spa in the Nation by USA TODAY 10Best Voters
2026-08-18 · Macquarie Raises Price Target on Monarch Casino & Resort to $128 From $125, Keeps Neutral Rating
2026-08-17 · Q2 Earnings Roundup: Monarch (NASDAQ:MCRI) And The Rest Of The Consumer Discretionary - Casino Operator Segment
2026-08-16 · 3 Unpopular Stocks We Think Twice About
2026-08-10 · 3 Cash-Producing Stocks We Find Risky
Price (daily)
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