| Index | — | P/E | 18.18 | EPS (ttm) | 6.31 | Insider Own | 41.78% | Shs Outstand | 17.92M | Perf Week | -1.21% |
| Market Cap | 2.06B | Forward P/E | 16.29 | EPS next Y | 7.05 | Insider Trans | -0.13% | Shs Float | 12.09M | Perf Month | -2.39% |
| Enterprise Value | 1.93B | PEG | 1.74 | EPS next Q | 1.67 | Short Float | 5.17% | Perf Quarter | -8.43% | ||
| Income | 116.00M | P/S | 3.63 | EPS this Y | 21.35% | Short Ratio | 3.93 | Perf Half Y | -2.01% | ||
| Sales | 566.00M | P/B | 3.61 | EPS next Y | 4.55% | ROA | 15.63% | Short Interest | 624.54K | Perf YTD | 19.90% |
| Book/sh | 31.75 | P/C | 15.01 | EPS next 5Y | 10.43% | ROE | 20.60% | 52W High | 135.93 -15.59% | Perf Year | 27.92% |
| Cash/sh | 7.64 | P/FCF | 12.62 | EPS past 3/5Y | 6.70% 34.15% | ROIC | 18.88% | 52W Low | 88.34 29.88% | Perf 3Y | 93.98% |
| Dividend Est. | 1.20 (1.05%) | EV/EBITDA | 11.04 | Sales past 3/5Y | 4.47% 24.26% | Gross Margin | 46.27% | Volatility | 3.49% 2.26% | Perf 5Y | 68.12% |
| Dividend TTM | 1.20 (1.05%) | EV/Sales | 3.41 | EPS Y/Y TTM | 13.90% | Oper. Margin | 22.65% | ATR (14) | 3.01 | Perf 10Y | 385.36% |
| Dividend Ex-Date | Dec 01, 2026 | Quick Ratio | 1.11 | Sales Y/Y TTM | 4.81% | Profit Margin | 20.35% | RSI (14) | 48.80 | Recom | 2.67 |
| Dividend Gr. 3/5Y | — | Current Ratio | 1.17 | EPS Q/Q | 4.14% | SMA20 | 0.22% | Beta | 1.39 | Target Price | 120.33 |
| Payout | 18.59% | Debt/Eq | 0.02 | Sales Q/Q | 2.10% | SMA50 | -2.62% | Rel Volume | 1.26 | Prev Close | 110.54 |
| Employees | 2,740 | LT Debt/Eq | 0.02 | Earnings | Feb 03 | SMA200 | 1.70% | Avg Volume | 166.56K | Price | 114.74 |
| IPO Date | Aug 06, 1993 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -5.20% -1.12% | Net Debt/EBITDA | -0.71 | Volume | 209,801 | Change | 3.80% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-28-26 | Reiterated | Stifel Nicolaus | Hold | $128 → $123 |
| Jul-21-26 | Reiterated | Stifel Nicolaus | Hold | $97 → $128 |
| Jul-21-26 | Reiterated | Wells Fargo | Equal Weight | $116 → $114 |
| Jul-14-26 | Reiterated | Wells Fargo | Equal Weight | $97 → $116 |
| Jul-02-26 | Reiterated | UBS | $113 → $124 | |
| Apr-16-26 | Reiterated | Wells Fargo | Equal Weight | $97 |
| Dec-24-25 | Reiterated | Jefferies | Hold | $109 → $112 |
| Oct-22-25 | Reiterated | Stifel Nicolaus | Hold | $92 → $97 |
| Sep-30-25 | Initiated | CBRE | Buy | $125 |
| Jul-17-25 | Upgrade | Wells Fargo | Underweight → Equal Weight |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 566 | 545 | 522 | 501 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 304 | 299 | 241 | 232 | — | — | — | — | — | |
| Gross Profit | 261 | 246 | 281 | 269 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 114 | 109 | 108 | 106 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Other Operating Expense | 20 | 0 | 80 | 53 | — | — | — | — | — | |
| Operating Income | 128 | 137 | 93 | 110 | — | — | — | — | — | |
| Interest Expense | 0 | 2 | 0 | 2 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 19 | -5 | 0 | 0 | — | — | — | — | — | |
| Net Income Before Taxes | 147 | 129 | 92 | 109 | — | — | — | — | — | |
| Income Taxes | 18 | 28 | 20 | 26 | — | — | — | — | — | |
| Consolidated Net Income | 116 | 101 | 73 | 82 | — | — | — | — | — | |
| Net Income From Continuing Operations | 129 | 101 | 73 | 82 | — | — | — | — | — | |
| Net Income | 116 | 101 | 73 | 82 | — | — | — | — | — | |
| EPS (Recurring) | 6.44 | 5.55 | 3.91 | 4.28 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 6.44 | 5.55 | 3.91 | 4.28 | — | — | — | — | — | |
| EPS (Diluted) | 6.31 | 5.43 | 3.84 | 4.20 | — | — | — | — | — | |
| EBITDA | 175 | 185 | 144 | 157 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 18.18 | 17.62 | 20.55 | 16.46 | — | — | — | — | — | |
| Price To Sales Ratio | 3.65 | 3.16 | 2.87 | 2.62 | — | — | — | — | — | |
| Gross Margin | 46.11 | 45.14 | 53.83 | 53.69 | — | — | — | — | — | |
| Operating Margin | 22.61 | 25.14 | 17.82 | 21.96 | — | — | — | — | — | |
| Net Margin | 20.49 | 18.53 | 13.98 | 16.37 | — | — | — | — | — | |
| Shares Outstanding | 18 | 18 | 19 | 19 | — | — | — | — | — | |
| Market Capitalization | 2,065 | 1,723 | 1,499 | 1,314 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| FARAHI JOHN | CEO | Sep 17 '26 | Sale | 124.00 | 5,000 | 620,000 | 611,556 | Sep 21 |
| FARAHI JOHN | CEO | May 28 '26 | Sale | 120.84 | 5,000 | 604,200 | 616,556 | May 29 |
| FARAHI JOHN | CEO | Apr 28 '26 | Option Exercise | 36.07 | 200,000 | 7,214,685 | 736,304 | Apr 30 |
| FARAHI BOB | President | Apr 23 '26 | Option Exercise | 96.03 | 133,334 | 12,804,729 | 248,353 | Apr 24 |
| FARAHI JOHN | CEO | Mar 16 '26 | Sale | 99.00 | 2,000 | 198,000 | 536,304 | Mar 25 |
| FARAHI JOHN | CEO | Mar 10 '26 | Sale | 97.43 | 1,000 | 97,430 | 538,304 | Mar 25 |
| Andrews Paul | Director | Feb 09 '26 | Sale | 26.62 | 6,100 | 162,363 | 51,800 | Feb 12 |
| LANDAU YVETTE | Director | Jan 15 '26 | Sale | 65.74 | 36,600 | 2,406,206 | 0 | Jan 16 |
| LANDAU YVETTE | Director | Jan 14 '26 | Sale | 43.61 | 9,516 | 415,032 | 36,600 | Jan 16 |
| LANDAU YVETTE | Director | Jan 13 '26 | Sale | 44.55 | 2,684 | 119,572 | 46,116 | Jan 16 |
| LANDAU YVETTE | Director | Jan 08 '26 | Sale | 27.63 | 9,898 | 273,489 | 48,800 | Jan 09 |
| LANDAU YVETTE | Director | Jan 06 '26 | Sale | 21.85 | 2,302 | 50,299 | 58,698 | Jan 09 |
| FARAHI JOHN | CEO | Dec 17 '25 | Sale | 100.63 | 1,000 | 100,630 | 553,110 | Jan 09 |
| FARAHI JOHN | CEO | Aug 26 '25 | Sale | 103.77 | 5,000 | 518,850 | 554,110 | Jan 09 |
| SULLIVAN CRAIG F | Director | Aug 22 '25 | Sale | 44.55 | 5,376 | 239,501 | 42,700 | Aug 25 |