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

Price

$118.83

return (12m)

14.06%

p/e

20.45

p/bv

4.06

DIVIDEND YIELD

0.97%

MCRI price

Monarch Casino & Resort

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment MCRI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-9.05%

3 months

4.28%

1 year

14.06%

2 years

77.37%

5 years

118.96%

10 years

462.89%

Fundamentals MCRI

Valuation

P/E

20.45

Sector 4.11

Industry 8.96

P/BV

4.06

Sector 0.94

Industry 1.26

P/Revenue (PSR)

4.01

Sector 0.61

Industry 0.89

EV/EBITDA

46.51

Sector -

Industry -

EV/EBIT

60.43

Sector -

Industry -

P/EBITDA

11.85

Sector 3.01

Industry 7.32

P/EBIT

16.28

Sector 1.21

Industry 8.70

P/Total Assets

3.08

Sector 0.46

Industry 0.80

P/Ativo Circ. Liq.

-78.48

Sector -

Industry -

P/Cap.Giro

-604.88

Sector -

Industry -

EPS

6.06

Sector -0.84

Industry 1.82

BVPS

30.55

Sector 6.95

Industry 26.52

Efficiency

Gross Margin

55.48%

Sector 31.98%

Industry 29.91%

EBITDA Margin

33.26%

Sector -

Industry -

EBIT Margin

25.60%

Sector -

Industry -

Operating Margin

24.65%

Sector -4.83%

Industry 7.73%

Net Profit Margins

19.62%

Sector -6.05%

Industry 3.56%

Giro Ativos

0.19

Sector -

Industry -

Profitability

ROE

19.85%

Sector -10.27%

Industry 4.69%

ROA

15.05%

Sector -3.69%

Industry 3.25%

ROIC

18.65%

Sector -16.77%

Industry 5.39%

Dividends

Dividend yield

0.97%

Sector 0.09%

Industry 0.93%

Payout

19.84%

Sector -

Industry -

Debt

Current Ratio

0.98

Sector -

Industry -

Dívida Líquida/EBITDA

-2.65

Sector -

Industry -

Dívida Líquida/EBIT

-3.44

Sector -

Industry -

Dívida Líquida/Patrimônio

-0.22

Sector -

Industry -

Dívida Bruta/Patrimônio

0.00

Sector -

Industry -

Equity/Assets

0.76

Sector 0.38

Industry 0.62

Liabilities/Assets

0.24

Sector 0.45

Industry 0.43

Growth

5Y Revenue CAGR

7.07%

Sector -

Industry -

5Y Earnings CAGR

9.77%

Sector -

Industry -

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

$118.83

Fair Value

$64.54

Upside Return potential.

-45.69%

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.

Fundamentals MCRI

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
MCRI	20.45	4.06	19.85%	0.97%	$2.23 B	19.62%
WEN	10.09	12.97	128.56%	7.10%	$1.50 B	6.77%
DPZ	18.59	-2.82	-15.15%	2.31%	$11.00 B	11.89%
TXRH	31.34	8.46	27.00%	1.45%	$13.02 B	6.85%
CBRL	44.14	2.49	5.63%	1.90%	$1.16 B	0.79%
LVS	16.51	18.92	114.55%	2.42%	$30.42 B	13.41%
BLMN	33.49	1.83	5.45%	1.75%	$728.03 M	0.55%
IHG	17.45	-8.84	-50.66%	1.17%	$24.19 B	13.71%
WING	34.29	-4.80	-14.00%	0.84%	$3.84 B	15.77%
CAKE	24.49	8.80	35.94%	1.33%	$4.04 B	4.34%
BBQ	15.11	2.62	17.36%	0.00%	$187.11 M	4.62%
TAST	13.56	2.64	19.46%	0.42%	$496.08 M	1.94%
BJRI	31.75	3.78	11.90%	0.00%	$1.41 B	3.15%
TOUR	1.00	0.04	3.70%	23.46%	$5.10 M	6.09%

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 DY: 0.97%

5-year average DY: 3.73%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
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 (3 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 $2.23 billion, with shareholders equity totaling $549.85 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 $556.27 million in revenue, generating net income of $109.12 million.

Key financial metrics include a P/E ratio of 20.45, a price-to-book (P/B) ratio of 4.06, and a trailing twelve-month dividend yield of 0.97%.

The company trades under the ticker MCRI.

Market cap

$2.23 billion

Net worth

$549.85 million

$549,850,000.00

Assets

$725.17 million

$725,170,000.00

Total Shares Outstanding

18.00 million

18,000,000

Average Daily Trading Volume

$167.88 Thousand

$167,878.00

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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