Monarch Casino & Resort Inc (MCRI) — Analysis Summary
Monarch Casino & Resort Inc (MCRI) has a market cap of $2.05B with year-over-year revenue growth of +4.4%. Net margin stands at 18.6%. The stock trades at a P/E ratio of 18.8.
Key Takeaways
- Revenue changed +4.4% year-over-year
- Net margin of 18.6%
- P/E ratio of 18.8
Compared to other companies in the HOTELS & MOTELS sector, MCRI posted revenue growth of +4.4% and trades at a P/E of 18.8.
Monarch Casino & Resort Inc (MCRI)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Current ratio at 0.98x — current liabilities exceed current assets
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
Sector
HOTELS & MOTELS
Employees
2,740
Headquarters
RENO, NV
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.20
Dividend Yield
1.04%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.