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MONARCH CASINO & RESORT INC

MCRINASDAQ
πŸ† #1950 by market capEarnings Oct 27 Β· PostUS Equity
$115.77β–Ό $0.32 (βˆ’0.28%)
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24hβ–Ό 0.3%
7dβ–Ό 1.6%
14dβ–Ό 6.4%
30dβ–Ό 3.8%
ytdβ–² 21.2%
1yβ–² 9.8%
🏦Market Cap
$2.07B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+4.4%
Slowing
πŸ“ŠGross Margin
45.8%
Healthy
πŸ’΅FCF Margin
27.5%
Strong
βš–οΈP/S Ratio
3.7x
Fair
Otter Score
64
Fair

Trading Snapshot

Day Range
$115.27 – $116.82
52-Week Range
$88.13 – $135.93
Volume
$2.52B
Avg Volume
$1.98B
Shares Outstanding
17.9M
Next Earnings
Oct 22, 2026

Fundamentals Snapshot

Annual Revenue
$545M
Last Q Revenue
$143M
P/E Ratio
18.4
P/S Ratio
3.7x
EPS (TTM)
$6.42
Dividend Yield
1.02%
Dilution (1yr)
βˆ’0.1%

Why Investors Own MCRI

  • βœ“High-growth profile β€” revenue up +2.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 53% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MCRI logo

MONARCH CASINO & RESORT INC

MCRI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$545Mβ–² +4.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
45.1%β–Ό βˆ’16.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$137Mβ–² +47.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$128Mβ–² +37.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
18.7Mβ–Ό βˆ’0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$71Mβ–² +$26M YoY
StockOtter Β· stockotter.space

About MONARCH CASINO & RESORT INC

Monarch Casino & Resort, Inc. (MCRI) is a company that, through its various subsidiaries, owns and manages two prominent hotel and casino destinations: the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa Black Hawk located in Black Hawk, Colorado. As of December 31, 2021, the Atlantis Casino Resort Spa presented a wide array of facilities. Its gaming area extended across approximately 61,000 square feet, featuring roughly 1,400 slot and video poker machines, alongside around 37 table games, including popular choices such as blackjack, craps, and roulette. The property also housed a race and sports book, an always-open live keno lounge, and a dedicated poker room. Beyond the gaming, Atlantis offered 818 guest accommodations, eight distinct dining establishments, and two gourmet coffee and pastry shops. For wellness and events, there was a 30,000 square-foot health spa and salon complete with an indoor pool, two retail outlets selling apparel and gifts, an 8,000 square-foot family entertainment zone, and about 52,000 square feet designated for banquets, conventions, and meetings. MCRI's other significant establishment, the Monarch Casino Resort Spa Black Hawk in Colorado, similarly boasts an impressive range of amenities. This property provides approximately 60,000 square feet of gaming space, equipped with around 1,100 slot machines and 40 table games. Guests have access to ten bars and lounges, four dining options, and 516 guest rooms and suites. Other features include dedicated spaces for banquets and meetings, an on-site retail shop, an exclusive concierge lounge, and a premium spa and pool complex. For convenience, the resort offers a nine-story parking structure with capacity for about 1,350 vehicles, augmented by valet services, bringing the total parking availability to approximately 1,500 spaces. Established in 1972, Monarch Casino & Resort, Inc. maintains its corporate headquarters in Reno, Nevada.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Ratings

β“˜
Consensus
Buy
12 analysts
Strong Buy2
Buy4
Hold6
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Seeking AlphaΒ·2d ago

Monarch Casino & Resort: What I'm Watching Ahead Of Q3

Monarch Casino & Resort earns a reiterated Buy rating, supported by strong EBITDA and FCF generation from Atlantis and Black Hawk properties. Texas Capital's recent Buy initiation and 20% upside target of $147/share alig

GlobeNewsWireΒ·9d ago

β€œMike & Molly” Star Billy Gardell Brings His Stand-Up Comedy to Atlantis Casino Resort Spa October 3

RENO, Nev., Sept. 21, 2026 (GLOBE NEWSWIRE) -- Get ready for a night of laughs when comedian and actor Billy Gardell takes the stage atΒ Atlantis Casino Resort Spa on Saturday, October 3, at 8 p.m.

GlobeNewsWireΒ·13d ago

Five Atlantis Restaurants Earn Tripadvisor Travelers' Choice Awards for 2026

RENO, Nev., Sept. 17, 2026 (GLOBE NEWSWIRE) -- Atlantis Casino Resort Spa is proud to announce that five of its restaurants have earned the 2026 Tripadvisor Travelers' Choice Award, recognizing them among the top 10% of

GlobeNewsWireΒ·Aug 19

Spa Monarch Named No. 1 Best Hotel Spa in the Nation by USA TODAY 10Best Voters

Monarch claims its first No.1 ranking while the Monarch Chophouse and Monarch Rewards also compete for 2026 Readers' Choice Awards Monarch claims its first No.1 ranking while the Monarch Chophouse and Monarch Rewards als

GlobeNewsWireΒ·Jul 27

Monarch Casino Resort Spa Earns Two More USA TODAY 10Best Readers' Choice Awards Nominations, Including First for Best Casino Restaurant

Denver, CO, July 27, 2026 (GLOBE NEWSWIRE) -- Monarch Casino Resort Spa's focus on creating a complete luxury resort experience is earning national recognition across dining, gaming, and wellness. Monarch Chophouse has r

Defense WorldΒ·Jul 27

Epoch Investment Partners Inc. Has $290,000 Position in Monarch Casino & Resort, Inc. $MCRI

Epoch Investment Partners Inc. lessened its holdings in shares of Monarch Casino and Resort, Inc. (NASDAQ: MCRI) by 85.2% in the undefined quarter, according to its most recent filing with the SEC. The fund owned 3,035 s