Monarch Casino & Resort Inc (MCRI) stock
Close on Nov 11, 2026Market cap $2.03BP/E 17.7Yield 1.07%
Monarch Casino & Resort Inc grew revenue 4.8% to $565.42M over the twelve months to Sep 30, 2026. Free cash flow was $142.61M, up 16.5% from a year earlier. At the latest close the market valued the company at $2.03B, 17.7 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $2.03B
- P/E ratio
- 17.7
- Price to sales
- 3.59
- Price to book
- 3.57
- Dividend yield
- 1.07%
- Free cash flow yield
- 7.02%
Fundamentals
- Revenue
- $565.42M
- Net income
- $115.06M
- EPS, diluted
- $6.31
- Free cash flow
- $142.61M
- Book value per share
- $31.38
- Diluted shares
- 18M
Trading
- Next earnings
- Feb 3, 2027 (estimated, during market hours)
- Previous close
- $110.17
- Open
- $110.97
- Day's range
- $109.56 – $111.98
- Volume
- 114,608
- Average volume (20 days)
- 160,543
- Index membership
- S&P SmallCap 600, Russell 2000, Russell 3000
- Beta (5 years)
- 0.86
- 52-week range
- $88.34 – $135.93
- RSI (14 days)
- 45.8
- Volatility (1 year)
- 26.0%
- Relative volume
- 0.72×
Index membership is inferred from the holdings of funds that track each index (SPSM, IJR, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2010, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | MCRI | S&P 500 | Difference | MCRI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.1% | -2.4% | +0.3 pts | ||
| 3 months | -8.2% | -1.2% | −7.1 pts | ||
| Year to date | +17.9% | +12.3% | +5.6 pts | ||
| 1 year | +18.3% | +12.4% | +5.8 pts | ||
| 3 years | +85.6% | +78.8% | +6.8 pts | +22.9% | +21.4% |
| 5 years | +76.9% | +75.2% | +1.7 pts | +12.1% | +11.9% |
| 10 years | +406.2% | +311.1% | +95.1 pts | +17.6% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Monarch Casino & Resort filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
About Monarch Casino & Resort
Hotels & Motels
Monarch Casino & Resort, Inc. owns and operates casino resort facilities that provide gaming, lodging, dining, and entertainment services. Its primary activities encompass casino operations featuring slot machines, table games, poker rooms, and sports betting, along with mobile wagering options. The company also offers full-service hotel accommodations, multiple restaurants, bars, banquet facilities, and wellness spas. Monarch serves diverse customer groups, including local area residents, individual leisure travelers, tour group visitors, and convention attendees.
Company profile, executives and historyMonarch Casino & Resort stock: common questions
What is Monarch Casino & Resort's stock price?
MCRI closed at $111.94 on Nov 11, 2026, up 1.61% on the day. Over the past 52 weeks it traded between $88.34 and $135.93.
What is Monarch Casino & Resort's market cap?
Monarch Casino & Resort was worth $2.03B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is MCRI's P/E ratio?
MCRI trades at 17.7 times earnings, based on diluted earnings per share of $6.31 over the twelve months to Sep 30, 2026.
How much revenue does Monarch Casino & Resort make?
Monarch Casino & Resort reported revenue of $565.42M for the twelve months to Sep 30, 2026, up 4.8% from a year earlier.
Does Monarch Casino & Resort pay a dividend?
Yes. Monarch Casino & Resort paid $1.20 per share over the last twelve months, a yield of 1.07% at the latest price.
When does Monarch Casino & Resort report earnings next?
Monarch Casino & Resort is expected to report Q4 FY2026 results on Feb 3, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has MCRI stock performed over the past year?
Including dividends, MCRI returned +18.3% over the past year, against +12.4% for the S&P 500.
How many MCRI shares are sold short?
1M shares were sold short at the latest FINRA report, 4.16% of the float, or 3.2 days of average trading volume.
Who are Monarch Casino & Resort's competitors?
Companies most similar to Monarch Casino & Resort by business, industry and size include CNTY, FLL, RRR, MSC, BYD.
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