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MCRI Monarch Casino & Resort Inc

$130.67 +2.49%

Consumer Cyclical · Hotels & Motels

Monarch Casino & Resort Inc (MCRI) is a consumer cyclical company in the Hotels & Motels industry, with a market capitalization of $2.3 billion. Shares last traded at $130.67, near their 52-week high. Over the past year the stock is up 56.2%. MCRI trades at a price-to-earnings ratio of 22.87, below the Hotels & Motels median of 29.27. Net profit margin is 18.6%, above the peer median of 5.2%. Revenue grew 4.4% year over year. The shares yield 3.0% in dividends.

Market Cap
$2.3B
Shares Out
17.7M
EPS (TTM)
$9.25
P/E Ratio
14.13
P/S Ratio
4.25
P/B Ratio
4.22
Dividend / Share
$3.90
Dividend Yield
2.98%
52-Week High
$132.91
52-Week Low
$83.29
Volume
12,186
Avg Vol (3m)
6,998.889

Performance

1W
+2.47%
1M
+10.53%
3M
+34.05%
6M
+31.64%
YTD
+36.13%
1Y
+56.21%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
75.85
SMA (50)
$116.34
SMA (200)
$101.61
Price vs SMA50
+12.32%
Price vs SMA200
+28.60%
ATR (14)
$3.04

Financials

Revenue
$545M
Net Income
$101M
Gross Margin
23.4%
Operating Margin
7.5%
Net Margin
18.6%
Return on Equity
18.4%
Return on Assets
14.0%
Current Ratio
0.98
Debt / Equity
0.01
Revenue Growth (YoY)
+4.4%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $1.52 2026-04-30
FY 2025 $5.43 2026-02-24
Q3 2025 $4.18 2025-10-28
Q2 2025 $2.50 2025-07-29
Q1 2026 $1.05 2026-04-30
FY 2025 $3.84 2026-02-24

Full earnings history →

Hotels & Motels peers

MCRI vs 14 industry peers (Hotels & Motels), by market cap.

P/E vs peers
22.87 / 29.27 med
-22% discount
P/S vs peers
4.25 / 1.63 med
+162% premium
Net margin vs peers
18.6% / 5.2% med
above median
1–14 of 14
MARMarriott International$104.5B40.163.999.9%+0.39%
HLTHilton Worldwide$79.4B54.516.6012.1%-0.12%
LVSLas Vegas Sands$32.3B19.842.4812.5%+1.23%
HHyatt Hotels Corp$19.1B-366.942.69-0.7%+0.01%
MGMMGM Resorts$12.0B58.230.681.2%-0.22%
WYNNWynn Resorts$11.0B33.461.534.6%+3.16%
WHWyndham Hotels & Resorts, Inc.$6.3B32.664.4113.5%+0.74%
BYDBoyd Gaming Corp$6.3B3.421.5445.0%+0.97%
CZRCaesars Entertainment, Inc.$6.0B-13.620.52-3.8%+0.02%
CHHChoice Hotels International Inc /De$5.2B14.153.2823.2%+1.05%
TNLTravel & Leisure Co.$4.8B20.811.195.7%+1.02%
RRRRed Rock Resorts, Inc.$3.6B10.041.7817.7%+3.82%
PKPark Hotels & Resorts Inc.$3.0B-10.461.16-11.1%+1.38%
PENNPenn Entertainment, Inc.$2.8B-3.380.41-12.1%+0.38%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.