MCRIMonarch Casino & Resort, Inc.

$119.28

Price

$119.28+20%1Y
1M-2.3%1Y+20%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Top tier
9/10
Value59
Quality77
Momentum72
Growth56
Strongest Quality, weakest Growth · ranked vs Consumer Cyclical peers. The five questions below judge the company on its own terms.
What they do

Monarch Casino & Resort, Inc. was incorporated in Nevada in 1993 and, along with its consolidated subsidiaries, is referred to collectively in this Annual Report on Form 10-K as “Monarch,” “the Company,” “we,” “our,” and “us.” Monarch owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (the “Atlantis”) and the Monarch Casino Resort Spa Black Hawk (the “Monarch Black Hawk”), a hotel and casino in Black Hawk, Colorado.

In the company’s own words · 10-K filed Feb 24, 2026 · SEC EDGAR

P/E (TTM)20.2
Market Cap$2.32B
1Y Return+20%
5Y Return+99%

Business segments

Jun 2026 · $142.6M

The company’s own SEC segment disclosure.

  • Casino$81.5M57%
  • Food And Beverage$33.2M23%
  • Occupancy$21.6M15%
  • Hotel Other$6.3M4%

Monarch Casino & Resort, Inc. (MCRI) reported revenue of $137M in Q1 2026 (quarter ended Mar 31, 2026), up 8.9% from the same quarter a year earlier. That came with a gross margin of 26% and net income of $28M (20% of revenue). For the full year FY2025, revenue was $545M (+4.4% year on year) and net income $101M. Its largest product in Jun 2026 was Casino at $82M, 57% of the disclosed total, well ahead of Food And Beverage at 23%.

Raw charts

11 series · TTM

As reported to the SEC, without any scoring.