Monarch Casino & Resort (MCRI): Stock Price, Earnings & Key Metrics

Price

$113.94

return (12m)

19.37%

p/e

17.87

p/bv

3.55

DIVIDEND YIELD

1.05%

MCRI price

Monarch Casino & Resort

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*The amount considers the reinvestment of dividends.

Return on Investment MCRI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-5.70%

3 months

-3.19%

1 year

19.37%

2 years

53.80%

5 years

90.44%

10 years

431.40%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals MCRI

Valuation

P/E

17.87

Sector 5.63

Industry 8.23

P/BV

3.55

Sector 0.95

Industry 1.00

P/Revenue (PSR)

3.65

Sector 0.49

Industry 0.41

EV/EBITDA

38.77

Sector 8.66

Industry 17.60

EV/EBIT

49.47

Sector 4.39

Industry 16.70

P/EBITDA

10.83

Sector -2.72

Industry 5.24

P/EBIT

14.55

Sector -70.48

Industry -572.58

P/Total Assets

2.76

Sector 0.43

Industry 0.44

P/Net Current Assets

459.51

Sector -0.30

Industry -0.86

P/Working Capital

70.66

Sector 1.17

Industry 1.06

EPS

6.41

Sector -0.69

Industry 0.18

BVPS

32.27

Sector 6.83

Industry 8.04

Efficiency

Gross Margin

25.06%

Sector 36.93%

Industry 39.57%

EBITDA Margin

34.56%

Sector -5.99%

Industry 7.65%

EBIT Margin

25.06%

Sector -3.40%

Industry -0.06%

Net Profit Margins

20.40%

Sector -5.23%

Industry -1.18%

Asset Turnover

0.19

Sector 0.19

Industry 0.27

Profitability

ROE

19.88%

Sector -8.18%

Industry 7.99%

ROA

15.47%

Sector -4.76%

Industry 0.35%

ROIC

22.15%

Sector -45.67%

Industry -37.88%

Dividends

Dividend yield

1.05%

Sector 0.12%

Industry 0.55%

Payout

18.76%

Sector 2.78%

Industry 15.48%

Debt

Current Ratio

1.21

Sector 1.26

Industry 1.68

Net Debt / EBITDA

-2.81

Sector -1.14

Industry -0.28

Net Debt / EBIT

-3.58

Sector 0.44

Industry -2.22

Net Debt / Equity

-0.24

Sector -0.19

Industry 0.00

Gross Debt / Equity

0.00

Sector 0.12

Industry 0.15

Equity/Assets

0.78

Sector 0.38

Industry 0.48

Liabilities/Assets

0.22

Sector 0.52

Industry 0.62

Growth

5Y Revenue CAGR

7.29%

Sector -

Industry -

5Y Earnings CAGR

10.85%

Sector -

Industry -

Fundamentals MCRI

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FAIR VALUE OF Monarch Casino & Resort ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$113.94

Fair Value

$68.22

Upside

-40.13%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price ($)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
MCRI Monarch Casino & Resort Inc.	$113.94	19.37%	1.05%	17.87	3.55	19.88%	20.40%
WEN The Wendy's Company	$6.35	-24.97%	7.30%	10.14	10.61	104.64%	5.72%
DPZ Domino's Pizza Inc.	$312.48	-24.51%	2.52%	17.01	-2.55	-14.98%	11.86%
TXRH Texas Roadhouse Inc.	$167.02	-5.20%	1.75%	26.59	6.95	26.15%	6.63%
CBRL Cracker Barrel Old Country Store Inc.	$65.89	85.59%	1.45%	58.95	3.32	5.63%	0.79%
LVS Las Vegas Sands Corp.	$37.60	-22.74%	2.99%	13.97	43.95	314.63%	13.32%
CAKE The Cheesecake Factory Incorporated	$115.13	115.51%	1.01%	30.15	10.38	34.42%	4.61%
BLMN Bloomin' Brands Inc.	$10.02	35.04%	0.00%	30.53	1.94	6.36%	0.70%
WING Wingstop Inc.	$122.10	-52.01%	0.91%	31.50	-4.74	-15.06%	16.15%
IHG InterContinental Hotels Group PLC	$171.62	44.49%	1.12%	17.39	-8.56	-49.23%	14.01%
TOUR Tuniu Corporation	$4.92	-30.64%	24.18%	10.66	0.39	3.70%	6.09%
BBQ BBQ Holdings Inc.	$0.00	-	0.00%	15.11	2.62	17.36%	4.62%
TAST Carrols Restaurant Group Inc.	$0.00	-	0.42%	13.56	2.64	19.46%	1.94%
BJRI BJ's Restaurants Inc.	$58.09	86.78%	0.00%	30.74	3.17	10.30%	2.86%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

MCRI - Historical Dividends

Current Dividend Yield

1.05%

5-year average Dividend Yield

3.74%

Current Payout

18.76%

5-year average Payout

40.13%

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type	Ex - Dividend Date	payment date	value
Dividends	08/31/2026	09/15/2026	0.30000000
Dividends	05/29/2026	06/15/2026	0.30000000
Dividends	02/27/2026	03/16/2026	0.30000000
Dividends	11/28/2025	12/15/2025	0.30000000
Dividends	08/29/2025	09/15/2025	0.30000000
Dividends	05/31/2025	06/15/2025	0.30000000
Dividends	02/28/2025	03/15/2025	0.30000000
Dividends	11/30/2024	12/15/2024	0.30000000
Dividends	08/31/2024	09/15/2024	0.30000000
Dividends	05/31/2024	06/15/2024	0.30000000
Dividends	02/28/2024	03/15/2024	0.30000000
Dividends	11/29/2023	12/15/2023	0.30000000
Dividends	08/30/2023	09/15/2023	0.30000000
Dividends	05/30/2023	06/15/2023	0.30000000
Dividends	02/27/2023	03/15/2023	5.00000000

ABOUT Monarch Casino & Resort

Monarch Casino & Resort Inc.

Average Investor10 user rating

4.0 (4 people)

United States

33 years

Founded: 1993

1993

Time since IPO - 33 years

2.650

Employees

Monarch Casino & Resort Inc. (United States) is listed on the Nasdaq and has a market capitalization of $2.05 billion, with shareholders equity totaling $576.77 million.

The company employs approximately 2.650 people and operates in the Consumer Discretionary Products sector, within the Hotels, Restaurants and Leisure industry.

Over the past 12 months, Monarch Casino & Resort Inc. reported $561.96 million in revenue, generating net income of $114.64 million.

Key financial metrics include a P/E ratio of 17.87, a price-to-book (P/B) ratio of 3.55, and a trailing twelve-month dividend yield of 1.05%.

The company trades under the ticker MCRI.

Market cap

$2.05 billion

Net worth

$576.77 million

$576,769,000.00

Assets

$741.16 million

$741,161,000.00

Total Shares Outstanding

17.87 million

17,873,000

Average Daily Trading Volume

$166.33 Thousand

$166,326.00

Sector

Consumer Discretionary Products

Industry

Hotels, Restaurants and Leisure

MCRI

MCRI revenue and profits

Financial Results MCRI

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MCRI cash flow

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