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MCRI

Monarch Casino & Resort, Inc.NASDAQConsumer Cyclical
$96.68+0.26%OpenMarket Cap: $1.73B

As of 2026-04-06

Valuation

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P/E (TTM)

17.05

PEG

0.43

P/B

3.29

P/S

3.17

EV/EBITDA

9.03

DCF Value

$83.33

FCF Yield

7.4%

Div Yield

1.2%

Margins & Returns

Gross Margin

53.0%

Operating Margin

23.4%

Net Margin

18.6%

ROE

18.7%

ROA

14.8%

ROIC

17.7%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$140.0M$22.9M$1.25
FY 2025$545.1M$101.4M$5.43
Q3 2025$142.8M$31.6M$1.69
Q2 2025$136.9M$27.0M$1.44

Analyst Ratings

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Wells FargoEqual Weight
2026-02-05
Wells FargoEqual Weight
2025-10-22
StifelHold
2025-10-22
Truist SecuritiesBuy
2025-07-17
Wells FargoEqual Weight
2025-07-17

Trading Activity

Insider Trades

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FARAHI JOHNdirector, 10 percent owner, officer: CEO
SellWed Mar 25
FARAHI JOHNdirector, 10 percent owner, officer: CEO
SellWed Mar 25
Andrews Pauldirector
SellThu Feb 12
Andrews Pauldirector
SellThu Feb 12
Taitz Hope Sdirector:
SellWed Jan 21

Company Info

Sector

Consumer Cyclical

Industry

Country

US

Exchange

NASDAQ

Beta

1.34

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.

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