MCRI

Monarch Casino & Resort, Inc.
$121.89
+2.28 (+1.91%)
Mkt Cap 2.18B
Volume 101,913
52W Range 88.13-135.93
Sector Consumer Cyclical
Beta 1.34
EPS (TTM) 6.37 USD
P/E Ratio 19.14
Revenue (TTM) 561.96M USD
Rev Growth (5Y) +24.2%
EPS Growth (5Y) +33.7%
AlphaVal · Fair Value
What we estimate one share is worth
$86.59
Overvalued strong signal
40.8% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
A-
Platform & Compounding FCF
86.0 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 545.12M 522.19M 501.48M 477.87M 395.38M 184.41M 249.17M 240.31M 230.73M 217.03M 202.25M 187.77M
Net Income 101.39M 72.77M 82.45M 87.48M 68.49M 23.68M 31.82M 34.10M 25.54M 24.57M 20.66M 14.19M
EPS 5.55 3.91 4.28 4.61 3.68 1.30 1.77 1.91 1.45 1.42 1.22 0.85
Free Cash Flow 128.43M 93.28M 124.04M 100.29M 81.17M (57.22M) (62.12M) (78.32M) (536,000) 17.61M 565,000 9.53M
FCF / Share 7.02 5.01 6.45 5.28 4.36 -3.14 -3.45 -4.39 -0.03 1.02 0.03 0.57
Operating CF 164.75M 140.71M 173.05M 139.77M 128.10M 31.44M 63.25M 58.76M 49.45M 43.73M 38.24M 31.25M
Total Assets 712.85M 691.58M 680.87M 692.94M 690.46M 671.88M 616.65M 455.13M 332.09M 295.17M 274.85M 252.30M
Total Debt 25.58M 14.06M 20.42M 20.56M 102.39M 194.46M 195.41M 94.50M 26.20M 26.20M 40.90M 46.30M
Cash & Equiv 96.47M 58.76M 43.36M 38.78M 33.53M 28.31M 60.54M 30.46M 29.15M 26.38M 21.16M 21.58M
Book Value 537.67M 517.75M 513.14M 538.95M 448.01M 368.07M 341.20M 301.18M 266.47M 233.84M 203.92M 176.95M
Return on Equity 0.19 0.14 0.16 0.16 0.15 0.06 0.09 0.11 0.10 0.11 0.10 0.08
MCRI News
Spa Monarch Named No. 1 Best Hotel Spa in the Nation by USA TODAY 10Best Voters
Aug 19, 2026 08:05 AM · globenewswire.com
Monarch Casino Resort Spa Earns Two More USA TODAY 10Best Readers' Choice Awards Nominations, Including First for Best Casino Restaurant
Jul 27, 2026 12:08 PM · globenewswire.com
Epoch Investment Partners Inc. Has $290,000 Position in Monarch Casino & Resort, Inc. $MCRI
Jul 27, 2026 12:02 AM · defenseworld.net
Monarch Casino: Hotels Are Carrying The Crown (Rating Upgrade)
Jul 23, 2026 11:04 PM · seekingalpha.com
Monarch Casino (MCRI) Q2 Earnings and Revenues Top Estimates
Jul 20, 2026 03:36 PM · zacks.com
Monarch Casino & Resort Reports Record Second Quarter 2026 Financial Results
Jul 20, 2026 01:23 PM · globenewswire.com
Spa Monarch Earns USA TODAY 10Best Nomination, Continuing to Redefine Colorado Mountain Luxury
Jul 13, 2026 08:30 AM · globenewswire.com
Monarch Casino & Resort To Report 2026 Second Quarter Results After Market Close On July 20
Jul 02, 2026 12:27 PM · globenewswire.com
Monarch Casino: Earnings Are Coming, But Investors Want Something Bigger
Jun 29, 2026 08:09 AM · seekingalpha.com
Monarch Casino (MCRI) Is Up 1.27% in One Week: What You Should Know
Jun 22, 2026 09:01 AM · zacks.com