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MCRI NASDAQ US

Monarch Casino & Resort, Inc. - Common Stock

Consumer Discretionary · Hotels, Restaurants & Leisure Website · IPO Aug 1993
$96.68
▲ +$0.25 (+0.26%)
Vol 211K
11
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$1.7B
P/E
21.1
ROE
15.4%
Margin
15.3%
D/E
0.00
Beta
1.39
Div Yield
1.25%
52W
$70–$114

Wall Street Consensus

12 analysts · Apr 2026
2
Strong Buy
5
Buy
5
Hold
0
Sell
0
Strong Sell
58.3%
Buy Rating

Price Chart

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Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $1.39 $1.25 $-0.14
Sep 2025 $1.61 $1.69 +$0.08
Jun 2025 $1.21 $1.44 +$0.23
Mar 2025 $1.01 $1.05 +$0.04

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 14.9% 14.9% 14.9% 15.4% 15.4% 15.4%
P/E (TTM) 20.03 23.54 24.58 19.89 21.25 21.13
Net Margin 19.7% 14.7% 14.7% 15.3% 15.3% 15.3%
Gross Margin 55.7% 54.4% 54.4% 54.8% 54.8% 54.8%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 0.73 0.73 0.73 0.96 0.96 0.96

Key Ratios

ROA (TTM)
11.7%
P/S (TTM)
3.24
P/B
2.8
EPS (TTM)
$4.41
CF/Share
$6.78
Rev Growth 3Y
+9.7%
52W High
$113.88
52W Low
$69.99
$69.99 52-Week Range $113.88

How does MCRI compare to Hotels, Restaurants & Leisure peers?

Peer group: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 companies

MCRI ABNB ATAT BJRI BKNG

MCRI valuation vs Hotels, Restaurants & Leisure peers

P/E ratio
21.1
▼ 22% below peers (27.0)
vs Peers
vs Industry
Undervalued
P/S ratio
3.2
▲ 72% above peers (1.9)
vs Peers
vs Industry
Overvalued
P/B ratio
2.8
▼ 65% below peers (8.1)
vs Peers
vs Industry
Undervalued
Div yield
1.3%
▼ 24% below peers (1.7%)
vs Peers
vs Industry
Low yield

MCRI profitability vs Hotels, Restaurants & Leisure peers

ROE
15.4%
▲ 2% above peers (15.0%)
vs Peers
vs Industry
In line
Net margin
15.3%
▲ 207% above peers (5.0%)
vs Peers
vs Industry
Top tier
Gross margin
54.8%
▼ 5% below peers (57.4%)
vs Peers
vs Industry
In line
ROA
11.7%
▲ 185% above peers (4.1%)
vs Peers
vs Industry
Top tier

MCRI financial health vs Hotels, Restaurants & Leisure peers

D/E ratio
0.0
▼ 100% below peers (128.3)
vs Peers
vs Industry
Low debt
Current ratio
1.0
▼ 0% below peers (1.0)
vs Peers
vs Industry
In line
Beta
1.4
▲ 13% above peers (1.2)
vs Peers
vs Industry
Less volatile

MCRI fundamentals radar

MCRI Peer median Industry

MCRI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

MCRI vs peers: key metrics

Related Signals

Bounce Up SL Hit
$98.04 1.50x Oct 07

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