Monarch Casino & Resort Inc MCRI Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$108.75 down $0.59, 0.54% at close Nov 6
Last close · Previous close $109.34
- Market cap
- At the Nov 6 close
- P/E ratio
- 17.23On last 12 months’ EPS
- Diluted EPS
- $6.31Last 12 months
- Dividend yield
- 1.10%Last 12 months
Price chart
$108.75down $0.59, 0.54%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$109.34Nov 5
- Volume72.63KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume161.73KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $88.34 to $135.93; now $108.75
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
MCRI beat the S&P 500 in 5 of 7 periods.
| Period | MCRI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | MCRI: down 8.8% S&P 500: down 5.6% | MCRI trailed the S&P 500 by 3.2 percentage points Trailed |
| 3M | MCRI: down 10.7% S&P 500: down 4.1% | MCRI trailed the S&P 500 by 6.6 percentage points Trailed |
| YTD | MCRI: up 14.6% S&P 500: up 8.7% | MCRI beat the S&P 500 by 5.9 percentage points Beat |
| 1Y | MCRI: up 19.3% S&P 500: up 10.9% | MCRI beat the S&P 500 by 8.4 percentage points Beat |
| Long term | ||
| 3Y | MCRI: up 79.7% S&P 500: up 75.0% +21.6% vs +20.5% a year | MCRI beat the S&P 500 by 4.7 percentage points Beat |
| 5Y | MCRI: up 68.6% S&P 500: up 67.8% +11.0% vs +10.9% a year | MCRI beat the S&P 500 by 0.8 percentage points Beat |
| 10Y | MCRI: up 434.1% S&P 500: up 313.1% +18.2% vs +15.2% a year | MCRI beat the S&P 500 by 121.0 percentage points Beat |
$10,000 invested in MCRI 10 years ago (Nov 4, 2016) would be worth about $53,414 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
MCRI beat the S&P 500 in 4 of 7 periods.
| Period | MCRI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | MCRI: down 8.8% S&P 500: down 5.6% | MCRI trailed the S&P 500 by 3.2 percentage points Trailed |
| 3M | MCRI: down 10.9% S&P 500: down 4.3% | MCRI trailed the S&P 500 by 6.6 percentage points Trailed |
| YTD | MCRI: up 13.6% S&P 500: up 7.8% | MCRI beat the S&P 500 by 5.8 percentage points Beat |
| 1Y | MCRI: up 18.0% S&P 500: up 9.7% | MCRI beat the S&P 500 by 8.3 percentage points Beat |
| Long term | ||
| 3Y | MCRI: up 72.3% S&P 500: up 68.8% +19.9% vs +19.1% a year | MCRI beat the S&P 500 by 3.5 percentage points Beat |
| 5Y | MCRI: up 50.0% S&P 500: up 56.9% +8.5% vs +9.4% a year | MCRI trailed the S&P 500 by 6.9 percentage points Trailed |
| 10Y | MCRI: up 375.3% S&P 500: up 252.6% +16.9% vs +13.4% a year | MCRI beat the S&P 500 by 122.7 percentage points Beat |
$10,000 invested in MCRI 10 years ago (Nov 4, 2016) would be worth about $47,531 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$133.87
Closing high on . Now 18.8% below that record.
Split-adjusted daily closes since Aug 10, 1993.
Stock splits
1
2-for-1 on . One share bought before the first split is 2 shares today.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Sep 30, 2026. “Last 12 months” means the four quarters from Oct 1, 2025 to Sep 30, 2026, and balance-sheet figures are as of Sep 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $565.42Mup 4.8%
- Net income
- $115.06Mup 39.2%
- Diluted EPS
- $6.31up 42.8%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Dec 31, 2024) | $134.51M | $4.21M | $0.24 |
| Q1 FY25 (Mar 31, 2025) | $125.39M | $19.86M | $1.05 |
| Q2 FY25 (Jun 30, 2025) | $136.91M | $27.01M | $1.44 |
| Q3 FY25 (Sep 30, 2025) | $142.81M | $31.58M | $1.69 |
| Q4 FY25 (Dec 31, 2025) | $140.00M | $22.94M | $1.25 |
| Q1 FY26 (Mar 31, 2026) | $136.55M | $27.59M | $1.52 |
| Q2 FY26 (Jun 30, 2026) | $142.60M | $32.52M | $1.78 |
| Q3 FY26 (Sep 30, 2026) | $146.27M | $32.01M | $1.76 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $395.38M | $68.49M | $3.53 |
| FY22 (Dec 31, 2022) | $477.87M | $87.48M | $4.47 |
| FY23 (Dec 31, 2023) | $501.48M | $82.45M | $4.20 |
| FY24 (Dec 31, 2024) | $522.19M | $72.77M | $3.84 |
| FY25 (Dec 31, 2025) | $545.13M | $101.39M | $5.43 |
Margins
- Gross 57.8%
- Operating 25.5%
- Net 20.4%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $142.84MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$168.18MLast 12 months
- Capital spending$25.34MLast 12 months
- 25.3%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $84.18MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$21.39MLast 12 months
- Total returned$105.56MLast 12 months
74% of free cash flow
Balance sheet
- $137.41MAs of Sep 30, 2026
Cash plus short- and long-term marketable securities on the Sep 30, 2026 balance sheet.
- Total debt$12.60MAs of Sep 30, 2026
- Net cash$124.81MAs of Sep 30, 2026
- 1.17As of Sep 30, 2026
Current assets divided by current liabilities on the Sep 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.02As of Sep 30, 2026
Total debt divided by shareholders’ equity on the Sep 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 8 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✓Current ratio improved: passed
- ✓Share count didn’t rise: passed
- ✓Gross margin improved: passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- 20.6%Last 12 months
Over the last 12 months, Monarch Casino & Resort’s net income was 20.6% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 15.8%Last 12 months
Over the last 12 months, Monarch Casino & Resort’s net income was 15.8% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $0.000 |
| 2018 | $0.000 |
| 2019 | $0.000 |
| 2020 | $0.000 |
| 2021 | $0.000 |
| 2022 | $0.000 |
| 2023 | $5.90 |
| 2024 | $1.20 |
| 2025 | $1.20 |
| 2026 (to date) | $0.90 |
Dividend details
- $1.20Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- Dividend yield1.10%Last 12 months
- $0.30Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyQuarterly4 payments in the last 12 months
- 19.0%Last 12 months
The share of earnings paid out as dividends over the last 12 months. Lower ratios leave more room to reinvest or raise the dividend.
Payout = Dividends per share ÷ Diluted EPS (both last 12 months)Payout ratio calculator
About Monarch Casino & Resort Inc
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Monarch Casino Resort Spa ("Monarch Black Hawk") in Black Hawk, Colorado, approximately 40 miles west of Denver and the Atlantis Casino Resort Spa ("Atlantis"), a hotel/casino facility in Reno, Nevada.
- Sector
- Consumer Cyclical
- Industry
- Resorts & Casinos
- Headquarters
- Nevada, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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MCRI stock FAQ
What is MCRI stock’s price today?
Monarch Casino & Resort (MCRI) traded at $108.75 at the close on , down $0.59 (0.54%) from the previous close of $109.34. Over the past 52 weeks it has traded between $88.34 and $135.93.
If you invested $1,000 in MCRI 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in MCRI on would be worth about $5,341 at the close on , a total return of +434.1%. The same $1,000 would be worth $1,686 if invested five years ago, $1,193 if invested one year ago, $5,488 if invested 20 years ago, and $78,339 if invested 30 years ago. Past performance doesn’t predict future returns.
What is MCRI’s P/E ratio?
MCRI trades at 17.2 times its diluted earnings over the four quarters to ($6.31 per share), at the close. (How the P/E ratio works.)
How much revenue does Monarch Casino & Resort make?
Monarch Casino & Resort reported $565.4 million of revenue over the four quarters to , up 4.8% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $146.3 million, up 2.4% from a year earlier.
Is Monarch Casino & Resort profitable?
Yes. Monarch Casino & Resort earned $115.1 million of net income over the four quarters to , a net margin of 20.4%, and its operating margin was 25.5% (what margins tell you).
What are MCRI’s earnings per share?
MCRI’s diluted earnings per share were $6.31 over the four quarters to , compared with $4.42 in the twelve months before. The latest quarter (Q3 FY26) brought $1.76 per share, against $1.69 a year earlier (how EPS works).
Does MCRI pay a dividend?
Yes. Monarch Casino & Resort pays a quarterly dividend. The most recent was $0.30 per share, with an ex-dividend date of . Over the last twelve months it paid $1.20 per share, a 1.10% yield at the close (how dividend yield works).
Based on the last 12 months’ payments ($1.20 per share), and if the next 12 months match the last 12, 100 shares would receive about $120 over 12 months, and $1,000 over 12 months would take about 834 shares, roughly $90,698 at the close. Dividends can change.
What is MCRI’s 52-week high and low?
Over the past 52 weeks MCRI has traded as low as $88.34 and as high as $135.93. At $108.75 at the close on , it is 20.0% below that high and 23.1% above the low.
What is MCRI’s all-time high?
MCRI’s highest closing price was $133.87 on , adjusted for stock splits. At $108.75 at the close on , it is 18.8% below that record.
Has MCRI stock ever split?
Yes, once: 2-for-1 on . One share bought before the first split would be 2 shares today.
How has MCRI stock performed?
Including dividends and measured to the close on , MCRI has returned +14.6% so far this year and +19.3% over the past year, and +68.6% over five years (+11.0% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Monarch Casino & Resort in?
Monarch Casino & Resort is in the Consumer Cyclical sector and the Resorts & Casinos industry, and is headquartered in Nevada, USA.
What exchange does MCRI trade on?
Monarch Casino & Resort trades on the Nasdaq under the ticker symbol MCRI. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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