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Consumer Cyclical

Monarch Casino & Resort, Inc.(MCRI)

Live Price

Offline

$133.87

+2.47% today

1Y Change

+49.24%

Window

Jun 27, 2025 β†’ Jun 24, 2026

Market Cap
$2.09B
Revenue Growth
+4.4%
EPS Growth
+41.9%
Dividend Yield
1.0%

Coverage: 248 bars Β· Jun 27, 2025 β†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $133.87 and up 49.2% across the available one-year price window (Jun 27, 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.

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.

Shared 1Y chart + MAX history table

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

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Calendar-Year Returns

Uses the longest available daily history for MCRI and SPY.

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Earnings Reports

πŸ“… Last reportedApr 28, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
Apr 28, 26
β€”
Est 1.15
β€”
β€”
Est 128490.0B
β€”
Apr 28
β€”
Feb 4, 26
βœ—
1.25
Est 1.37
-8.8%
140003.0B
Est 139450.0B
+0.4%
Feb 4
β€”
Oct 21, 25
βœ“
1.69
Est 1.63
+3.7%
142814.0B
Est 139394.4B
+2.5%
Oct 21
β€”
Jul 16, 25
βœ“
1.44
Est 1.22
+18.0%
136914.0B
Est 144848.5B
-5.5%
Jul 16
β€”
Apr 22, 25
βœ“
1.05
Est 1.04
+1.0%
125394.0B
Est 129704.5B
-3.3%
Apr 22
β€”
Feb 11, 25
βœ“
1.36
Est 1.13
+20.4%
134513.0B
Est 128633.7B
+4.6%
Feb 11
β€”
Oct 23, 24
βœ“
1.47
Est 1.37
+7.3%
137873.0B
Est 128800.0B
+7.0%
Oct 23
β€”
Jul 24, 24
βœ“
1.19
Est 1.11
+7.2%
128143.0B
Est 126310.0B
+1.4%
Jul 24
β€”
Apr 17, 24
βœ—
0.93
Est 0.96
-3.1%
121657.0B
Est 122320.0B
-0.5%
Apr 17
β€”
Feb 14, 24
βœ—
0.93
Est 1.03
-9.7%
128186.0B
Est 118670.0B
+8.0%
Feb 14
β€”
Oct 18, 23
βœ—
1.23
Est 1.43
-14.0%
132965.0B
Est 118670.0B
+12.1%
Oct 18
β€”
Jul 19, 23
βœ—
1.14
Est 1.17
-2.6%
123683.0B
Est 123870.0B
-0.1%
Jul 19
β€”
Apr 19, 23
βœ—
0.90
Est 0.99
-9.1%
116644.0B
Est 115450.0B
+1.0%
Apr 19
β€”
Feb 14, 23
βœ—
1.14
Est 1.20
-5.0%
120536.0B
Est 121165.5B
-0.5%
Feb 14
β€”
Oct 19, 22
βœ“
1.41
Est 1.22
+15.6%
133727.0B
Est 121822.5B
+9.8%
Oct 19
β€”
Jul 20, 22
βœ—
0.99
Est 1.06
-6.6%
115289.0B
Est 115433.5B
-0.1%
Jul 20
β€”
Apr 20, 22
βœ“
0.92
Est 0.88
+4.5%
108318.0B
Est 106824.3B
+1.4%
Apr 20
β€”
Feb 9, 22
βœ“
1.02
Est 0.91
+12.1%
111068.0B
Est 98345.4B
+12.9%
Feb 9
β€”
Oct 25, 21
βœ“
1.15
Est 0.99
+16.2%
111630.0B
Est 101140.0B
+10.4%
Oct 25
β€”
Jul 28, 21
β€”
0.93
Est 0.93
0.0%
97719.0B
Est 101140.0B
-3.4%
Jul 28
No upcoming earnings in the next 90 days

Next Step

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