MCRI Monarch Casino & Resort, Inc.
USConsumer CyclicalAs of 2026-07-10 16:00
Why MCRI matters now
Monarch Casino & Resort, Inc. (MCRI) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $123.86 with -1.35% on the session and $2.20B in market capitalization; recent performance reads 1-month +10.57% and YTD +36.53%.
The latest financial table shown here is Q1 2026, with revenue of $136.6M, net income of $27.6M, and EPS of $1.52. Investors can compare that operating picture with valuation signals such as P/E 17.45 and FCF yield 6.7%.
The latest indexable market news headline is "Monarch Casino & Resort To Report 2026 Second Quarter Results After Market Close On July 20" from GlobeNewsWire.
Additional event context on this page matters because analyst consensus is Hold with a median target of $104.50; recent insider activity includes FARAHI JOHN filing S-Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
17.45
PEG
0.44
P/B
4.24
P/S
4.17
EV/EBITDA
11.57
DCF Value
$82.05
FCF Yield
6.7%
Div Yield
0.9%
Margins & Returns
Gross Margin
51.6%
Operating Margin
24.9%
Net Margin
19.6%
ROE
20.0%
ROA
15.0%
ROIC
18.9%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $136.6M | $27.6M | $1.52 |
| Q4 2025 | $140.0M | $22.9M | $1.25 |
| FY 2025 | $545.1M | $101.4M | $5.43 |
| Q3 2025 | $142.8M | $31.6M | $1.69 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$104.50
Target (Median)
$104.50
Target Range
$97.00 - $112.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Country
US
Exchange
—
Beta
1.35
Monarch Casino & Resort, Inc. (MCRI) is a company that, through its various subsidiaries, owns and manages two prominent hotel and casino destinations: the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa Black Hawk located in Black Hawk, Colorado. As of December 31, 2021, the Atlantis Casino Resort Spa presented a wide array of facilities. Its gaming area extended across approximately 61,000 square feet, featuring roughly 1,400 slot and video poker machines, alongside around 37 table games, including popular choices such as blackjack, craps, and roulette. The property also housed a race and sports book, an always-open live keno lounge, and a dedicated poker room. Beyond the gaming, Atlantis offered 818 guest accommodations, eight distinct dining establishments, and two gourmet coffee and pastry shops. For wellness and events, there was a 30,000 square-foot health spa and salon complete with an indoor pool, two retail outlets selling apparel and gifts, an 8,000 square-foot family entertainment zone, and about 52,000 square feet designated for banquets, conventions, and meetings. MCRI's other significant establishment, the Monarch Casino Resort Spa Black Hawk in Colorado, similarly boasts an impressive range of amenities. This property provides approximately 60,000 square feet of gaming space, equipped with around 1,100 slot machines and 40 table games. Guests have access to ten bars and lounges, four dining options, and 516 guest rooms and suites. Other features include dedicated spaces for banquets and meetings, an on-site retail shop, an exclusive concierge lounge, and a premium spa and pool complex. For convenience, the resort offers a nine-story parking structure with capacity for about 1,350 vehicles, augmented by valet services, bringing the total parking availability to approximately 1,500 spaces. Established in 1972, Monarch Casino & Resort, Inc. maintains its corporate headquarters in Reno, Nevada.