Monarch Casino & Resort (MCRI): Stock Price, Earnings & Key Metrics

Price

$99.01

return (12m)

p/e

20.45

p/bv

4.06

DIVIDEND YIELD

0.97%

MCRI price

Monarch Casino & Resort

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment MCRI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals MCRI

Valuation

P/E

20.45

Sector 4.11

Industry 3.90

P/BV

4.06

Sector 0.94

Industry 0.78

P/Revenue (PSR)

4.01

Sector 0.61

Industry 0.69

EV/EBITDA

46.51

Sector 13.16

Industry -37.24

EV/EBIT

60.43

Sector 4.78

Industry -10.03

P/EBITDA

11.85

Sector 3.01

Industry -0.88

P/EBIT

16.28

Sector 1.21

Industry -2.12

P/Total Assets

3.08

Sector 0.46

Industry 0.34

P/Net Current Assets

-78.48

Sector -1.85

Industry -1.95

P/Working Capital

-604.88

Sector -13.47

Industry -67.97

EPS

6.06

Sector -0.84

Industry -62,501.23

BVPS

30.55

Sector 6.95

Industry 4.68

Efficiency

Gross Margin

55.48%

Sector 31.98%

Industry 46.29%

EBITDA Margin

33.26%

Sector -6.74%

Industry -53.06%

EBIT Margin

25.60%

Sector -9.40%

Industry -63.59%

Operating Margin

24.65%

Sector -4.83%

Industry -1.01%

Net Profit Margins

19.62%

Sector -6.05%

Industry -2.45%

Asset Turnover

0.19

Sector 0.19

Industry 0.16

Profitability

ROE

19.85%

Sector -10.27%

Industry -10.65%

ROA

15.05%

Sector -3.69%

Industry -3.13%

ROIC

18.65%

Sector -16.77%

Industry -37.19%

Dividends

Dividend yield

0.97%

Sector 0.09%

Industry -

Payout

19.84%

Sector 1.73%

Industry -

Debt

Current Ratio

0.98

Sector 1.33

Industry 1.19

Net Debt / EBITDA

-2.65

Sector -0.32

Industry -75.21

Net Debt / EBIT

-3.44

Sector -2.17

Industry -4.07

Net Debt / Equity

-0.22

Sector -0.10

Industry -1.93

Gross Debt / Equity

0.00

Sector 0.14

Industry -3.84

Equity/Assets

0.76

Sector 0.38

Industry 0.36

Liabilities/Assets

0.24

Sector 0.45

Industry 0.32

Growth

5Y Revenue CAGR

7.07%

Sector -

Industry -

5Y Earnings CAGR

9.77%

Sector -

Industry -

FAIR VALUE OF Monarch Casino & Resort ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$99.01

Fair Value

$64.54

Upside Return potential.

-34.81%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals MCRI

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
MCRI Monarch Casino & Resort Inc.	$99.01	34.38%	0.97%	20.45	4.06	19.85%	19.62%
CBRL Cracker Barrel Old Country Store Inc.	$27.86	-29.79%	1.90%	44.14	2.49	5.63%	0.79%
IHG InterContinental Hotels Group PLC	$144.24	42.26%	1.17%	17.45	-8.84	-50.66%	13.71%
TACO Del Taco Restaurants Inc.	$10.25	-	0.00%	39.24	1.33	3.38%	0.00%
BBQ BBQ Holdings Inc.	$0.00	-	0.00%	15.11	2.62	17.36%	4.62%
LVS Las Vegas Sands Corp.	$55.53	76.73%	2.42%	16.51	18.92	114.55%	13.41%
TAST Carrols Restaurant Group Inc.	$0.00	-	0.42%	13.56	2.64	19.46%	1.94%
SGMS Scientific Games Corporation	$0.00	-	0.00%	1.23	5.45	443.16%	100.00%
DPZ Domino's Pizza Inc.	$369.17	-18.78%	2.31%	18.59	-2.82	-15.15%	11.89%
RAVE RAVE Restaurant Group Inc.	$2.37	6.28%	0.00%	15.91	2.83	17.81%	23.22%
BJRI BJ's Restaurants Inc.	$38.40	20.34%	0.00%	31.75	3.78	11.90%	3.15%
BLMN Bloomin' Brands Inc.	$6.41	-5.28%	1.75%	33.49	1.83	5.45%	0.55%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

MCRI Historical Dividends

current DY: 0.97%

5-year average DY: 3.73%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/02/2026	03/16/2026	0.30000000
Dividends	12/01/2025	12/15/2025	0.30000000
Dividends	09/01/2025	09/15/2025	0.30000000
Dividends	06/01/2025	06/15/2025	0.30000000
Dividends	03/01/2025	03/15/2025	0.30000000
Dividends	12/01/2024	12/15/2024	0.30000000
Dividends	09/01/2024	09/15/2024	0.30000000
Dividends	06/01/2024	06/15/2024	0.30000000
Dividends	03/01/2024	03/15/2024	0.30000000
Dividends	12/01/2023	12/15/2023	0.30000000
Dividends	09/01/2023	09/15/2023	0.30000000
Dividends	06/01/2023	06/15/2023	0.30000000
Dividends	03/01/2023	03/15/2023	5.00000000

ABOUT Monarch Casino & Resort

Monarch Casino & Resort Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

33 years

Founded: 1993

1993

Time since IPO - 33 years

2.650

Employees

Monarch Casino & Resort Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $2.23 billion, with shareholders equity totaling $549.85 million.

The company employs approximately 2.650 people and operates in the Produtos de Consumo Discricionário sector, within the Hotéis, Restaurantes e Lazer industry.

Over the past 12 months, Monarch Casino & Resort Inc. reported $556.27 million in revenue, generating net income of $109.12 million.

Key financial metrics include a P/E ratio of 20.45, a price-to-book (P/B) ratio of 4.06, and a trailing twelve-month dividend yield of 0.97%.

The company trades under the ticker MCRI.

Market cap

$2.23 billion

Net worth

$549.85 million

$549,850,000.00

Assets

$725.17 million

$725,170,000.00

Total Shares Outstanding

18.00 million

18,000,000

Average Daily Trading Volume

$167.88 Thousand

$167,878.00

Sector

Produtos de Consumo Discricionário

Industry

Hotéis, Restaurantes e Lazer

MCRI

MCRI revenue and profits

Financial Results MCRI

DRAG THE FRAME TO SEE MORE DATA

MCRI cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

LEN - Lennar

$88.84 --22,41% (12M)

P/E

12.61

1.78%

ROE

7.42%

P/BV

0.94

LEN-B - Lennar

$86.61 --21,32% (12M)

P/E

12.29

1.82%

ROE

7.42%

P/BV

0.91

DHI - D. R. Horton

$145.26 0,21% (12M)

P/E

13.74

1.16%

ROE

13.11%

P/BV

1.80

DASH - DoorDash

$163.55 --33,63% (12M)

P/E

86.18

0.00%

ROE

9.07%

P/BV

7.82

GT - Goodyear Tire & Rubber

$6.84 --36,31% (12M)

P/E

-0.98

0.00%

ROE

-65.69%

P/BV

0.64

LVS - Las Vegas Sands

$55.53 7,34% (12M)

P/E

16.51

2.42%

ROE

114.55%

P/BV

18.92

EBAY - eBay

$100.40 28,36% (12M)

P/E

24.54

1.07%

ROE

46.24%

P/BV

11.35

IHG - InterContinental Hotels

$144.24 24,42% (12M)

P/E

17.45

1.17%

ROE

-50.66%

P/BV

-8.84