Consumer Cyclical
Live Price
Offline$130.64
+0.41% today
1Y Change
+49.24%
Window
Jun 27, 2025 → Jun 24, 2026
Coverage: 248 bars · Jun 27, 2025 → 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 $130.64 and up 49.2% across the available one-year price window (Jun 27, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MCRI
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MCRI Max Drawdown
-17.71%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for MCRI and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.02%
Trailing 12M Payout
$0.90
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 2, 2026 | Mar 2, 2026 | Mar 16, 2026 | $0.30 | $0.30 | Quarterly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 15, 2025 | $0.30 | $0.30 | Quarterly |
| Aug 29, 2025 | Sep 1, 2025 | Sep 15, 2025 | $0.30 | $0.30 | Quarterly |
| May 30, 2025 | Jun 1, 2025 | Jun 15, 2025 | $0.30 | $0.30 | Quarterly |
| Feb 28, 2025 | Mar 1, 2025 | Mar 15, 2025 | $0.30 | $0.30 | Quarterly |
| Nov 29, 2024 | Dec 1, 2024 | Dec 15, 2024 | $0.30 | $0.30 | Quarterly |
| Aug 30, 2024 | Sep 1, 2024 | Sep 15, 2024 | $0.30 | $0.30 | Quarterly |
| May 31, 2024 | Jun 1, 2024 | Jun 15, 2024 | $0.30 | $0.30 | Quarterly |
| Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | $0.30 | $0.30 | Quarterly |
| Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | $0.30 | $0.30 | Quarterly |
| Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | $0.30 | $0.30 | Quarterly |
| May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | $0.30 | $0.30 | Quarterly |
| Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | $5.00 | $5.00 | Special |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.