Monarch Casino & Resort Inc (MCRI) stock
MCRINasdaqHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 20/302% below fair value
$110.63−0.19 (-0.17%)
Close on Nov 13, 2026Market cap $2.01BP/E 17.5Yield 1.08%
Monarch Casino & Resort statistics
82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Dec 1, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- -2.75%
- -4.42%
- Shares Change (QoQ)
- -1.60%
- -1.15%
- Float
- 13M
- 89M
- Shares Held by Insiders
- 24.5%
- 13.2%
- Shares Held by Institutions
- 66.0%
- 73.8%
Short sellingIndustry
- Short Interest
- 553,446
- –
- Short Interest Change
- -11.4%
- -3.65%
- Short % of Float
- 4.16%
- 10.1%
- Short % of Shares Outstanding
- 3.14%
- 5.85%
- Days to Cover
- 3.21
- 3.75
Stock price statisticsIndustry
- 52-Week High
- $135.93
- –
- 52-Week Low
- $88.34
- –
- 20-Day Moving Average
- $112.33
- –
- 50-Day Moving Average
- $115.89
- –
- 200-Day Moving Average
- $113.75
- –
- Average True Range (14)
- $2.70
- –
- Price Change (1 Week)
- 1.73%
- 1.10%
- Price Change (1 Month)
- -4.25%
- 7.09%
- Price Change (3 Months)
- -10.5%
- -4.20%
- Price Change (6 Months)
- -6.21%
- -2.22%
- Price Change (YTD)
- 15.6%
- 8.24%
- Price Change (1 Year)
- 15.4%
- 11.6%
- Price Change (3 Years)
- 72.1%
- 5.72%
- Price Change (5 Years)
- 52.9%
- -6.82%
- Price Change (10 Years)
- 345.5%
- 73.0%
- Average Volume (10 Days)
- 129,958
- –
- Average Volume (20 Days)
- 152,457
- –
- Average Volume (90 Days)
- 157,925
- –
- Relative Volume
- 0.47
- 0.68
- Relative Strength Index (14)
- 42.7
- 58.9
- Volatility (1 Year)
- 26.0%
- 35.7%
- Beta (5 Years)
- 0.85
- 0.98
MarginsIndustry
- Pretax Margin
- 26.0%
- 7.52%
- EBITDA Margin
- 33.9%
- 19.4%
- FCF Margin
- 25.2%
- 6.03%
Returns on capitalIndustry
- Return on Equity (ROE)
- 20.4%
- 5.57%
- Return on Assets (ROA)
- 15.7%
- 2.05%
Financial positionIndustry
- Current Ratio
- 1.17
- 0.91
- Quick Ratio
- 1.03
- 0.61
GrowthIndustry
- Revenue Growth (YoY)
- 4.78%
- 4.70%
- Net Income Growth (YoY)
- 39.2%
- 1.61%
- EPS Growth (YoY)
- 43.4%
- 5.92%
- FCF Growth (YoY)
- 16.5%
- 12.2%
- Revenue Growth (3Y CAGR)
- 4.49%
- 6.42%
- Revenue Growth (5Y CAGR)
- 24.2%
- 22.8%
- EPS Growth (3Y CAGR)
- 6.70%
- 3.00%
- EPS Growth (5Y CAGR)
- 34.1%
- –
EfficiencyIndustry
- Asset Turnover
- 0.77
- 0.53
- Inventory Turnover
- 51.32
- 31.12
- Revenue Per Employee
- $206.36K
- $285.85K
- Profits Per Employee
- $41.99K
- $9.16K
- Employee Count
- 2,740
- 6,373
Income statement (TTM)Industry
- Pretax Income
- $146.77M
- $262.82M
Balance sheetIndustry
- Net Cash (Debt)
- $137.41M
- -$1.92B
- Net Cash Per Share
- $7.79
- -$12.86
- Equity (Book Value)
- $569.47M
- $332.81M
- Book Value Per Share
- $32.29
- $3.34
- Tangible Book Value
- $544.36M
- -$418.19M
- Working Capital
- $23.81M
- -$49.78M
Cash flow (TTM)Industry
- Capital Expenditures
- -$25.57M
- -$89.00M
- FCF Per Share
- $8.09
- $3.35
Dividends and yieldsIndustry
- Dividend Per Share
- $1.20
- $1.00
- Dividend Growth (YoY)
- 0.00%
- 5.88%
- Years of Dividend Growth
- 0
- 3
- Payout Ratio
- 18.6%
- 30.1%
- FCF Payout Ratio
- 15.0%
- 33.4%
Taxes and interestIndustry
- Income Tax
- $31.71M
- $22.57M
- Effective Tax Rate
- 21.6%
- 24.2%
Scores and fair valueIndustry
- Graham Number
- $67.71
- $24.06
- Piotroski F-Score
- 9
- 6
- Beneish M-Score
- -2.95
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 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 | -4.5% | -3.0% | −1.5 pts | ||
| 3 months | -9.7% | -2.8% | −6.9 pts | ||
| Year to date | +16.5% | +11.5% | +5.1 pts | ||
| 1 year | +16.2% | +13.5% | +2.7 pts | ||
| 3 years | +86.1% | +77.7% | +8.4 pts | +23.0% | +21.1% |
| 5 years | +71.9% | +72.6% | −0.8 pts | +11.4% | +11.5% |
| 10 years | +400.2% | +308.2% | +92.1 pts | +17.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M MCRI shares were sold short on Oct 30, 2026, down 11.4% from the previous report, or 4.16% of the shares available to trade. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 49.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 553,446 | -11.4% | 172,201 | 3.2 |
| Oct 15, 2026 | 624,536 | -8.1% | 156,676 | 4.0 |
| Sep 30, 2026 | 679,874 | +18.0% | 220,427 | 3.1 |
| Sep 15, 2026 | 576,182 | -4.9% | 166,649 | 3.5 |
| Aug 31, 2026 | 605,795 | +11.8% | 139,910 | 4.3 |
| Aug 14, 2026 | 541,840 | +11.3% | 118,596 | 4.6 |
| Jul 31, 2026 | 486,657 | -14.8% | 139,244 | 3.5 |
| Jul 15, 2026 | 571,220 | +13.5% | 166,865 | 3.4 |
| Jun 30, 2026 | 503,124 | +57.4% | 236,867 | 2.1 |
| Jun 15, 2026 | 319,662 | +53.5% | 181,772 | 1.8 |
| May 29, 2026 | 208,227 | -7.2% | 119,885 | 1.7 |
| May 15, 2026 | 224,301 | -9.1% | 113,984 | 2.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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