Consumer Cyclical
Monarch Casino & Resort, Inc.(MCRI)
Live Price
Offline$130.66
+2.27% today
1Y Change
+51.57%
Window
Jun 25, 2025 β Jun 24, 2026
- Market Cap
- $2.09B
- Revenue Growth
- +4.4%
- EPS Growth
- +41.9%
- Dividend Yield
- 1.0%
Coverage: 250 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Monarch Casino & Resort, Inc. (MCRI) is a Consumer Cyclical stock with a market cap of $2.09B and listed on NASDAQ. The stock last traded around $130.66 and up 51.6% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of +4.4%, EPS growth of +41.9%, a dividend yield of 1.0%. What stands out right now is revenue +4.4%, EPS +41.9%, free cash flow +37.7% with operating margin 24.9% and ROIC 18.9%. The dividend is present but secondary, with a yield around 1.0%. Valuation is more restrained than many high-expectation growth names at P/E 19.2 and price/sales 3.8. Stock Foundry combines MCRI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+4.4% vs +7.5% peer median
Operating Margin
Above sector median
+24.9% vs +8.4% peer median
P/E
Near sector median
19.2 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +4.4% and EPS at +41.9%, with operating margin around 24.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | β | +1.0% | +0.9% | +1.8% |
2026 Feb 4, 2026 | -8.8% | +2.3% | +3.3% | +5.7% |
2025 Oct 21, 2025 | +3.7% | -4.1% | -5.2% | -2.3% |
Benchmark Edge
MCRI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MCRI
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MCRI Max Drawdown
-17.71%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MCRI and SPY.
Company Overview
Monarch Casino & Resort, Inc.
NASDAQ Global Select
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.
- Leadership
- John Farahi
- IPO Date
- Aug 6, 1993
- Employees
- 2.9k
- Street Address
- 3800 South Virginia Street
- Mailing
- Reno, NV, 89502
- Region
- Reno, NV, US
- Reporting Currency
- USD
- Investor Line
- 775 335 4600
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.2
- EV/EBITDA
- 10.3
- Price/Sales
- 3.8
- Price/Book
- 3.8
Growth
- Revenue
- +4.4%
- EPS
- +41.9%
- Free Cash Flow
- +37.7%
Profitability
- Gross Margin
- 51.6%
- Operating Margin
- 24.9%
- Net Margin
- 19.6%
- ROE
- 20.0%
- ROIC
- 18.9%
Balance Sheet
- Debt/Equity
- 0.02
- Current Ratio
- 0.98
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.