Monarch Casino & Resort Inc(MCRI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 18.5 | EPS (ttm) | 6.23 | Insider Own | 32.57% | Shs Outstand | 17.9M | Perf Week | 0.9% |
| Market Cap | 2.07B | Forward P/E | 16.31 | EPS next Y | 3.35% | Insider Trans | -0.17% | Shs Float | 12.1M | Perf Month | -1.69% |
| Enterprise Value | 1.94B | PEG | 1.43 | EPS next Q | 1.68 | Inst Own | 65.75% | Short Float | 5.17% | Perf Quarter | -6.29% |
| Income | 0.11B | P/S | 3.68 | EPS this Y | 25.91% | Inst Trans | 6.48% | Short Ratio | 4 | Perf Half Y | -2.44% |
| Sales | 0.56B | P/B | 3.58 | EPS next 5Y | 11.42% | ROA | 15.85% | Short Interest | 0.62M | Perf YTD | 20.46% |
| Book/sh | 32.18 | P/C | 14.94 | EPS past 3/5Y | 6.74% 34.07% | ROE | 20.54% | 52W High | -15.19% ($135.93) | Perf Year | 23.73% |
| Cash/sh | 7.71 | P/FCF | 13.39 | Sales past 3/5Y | 4.49% 24.21% | ROIC | 19.48% | 52W Low | 30.81% ($88.13) | Perf 3Y | 94.6% |
| Dividend Est. | $1.2 (1.04%) | EV/EBITDA | 9.84 | EPS Y/Y TTM | 17.23% | Gross Margin | 46.89% | Volatility(W/M) | 1.68% 1.84% | Perf 5Y | 72.14% |
| Dividend TTM | 1.2 | EV/Sales | 3.45 | Sales Y/Y TTM | 5.1% | Oper. Margin | 26.48% | ATR (14) | 2.37 | Perf 10Y | 412.12% |
| Dividend Ex-Date | 2026/9/1 | Quick Ratio | 1.15 | EPS Q/Q | 23.47% | Profit Margin | 20.4% | RSI (14) | 47.1 | Recom | 2.43 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.21 | Sales Q/Q | 4.15% | SMA20 | -0.08% ($115.37) | Beta | 1.39 | Target Price | $129.43 |
| Payout | 22.08% | Debt/Eq | 0.02 | Earnings | 2026/10/27 | SMA50 | -3% ($118.85) | Rel Volume | 0.94 | Prev Close | $116.15 |
| Employees | 2740 | LT Debt/Eq | 0.02 | EPS/Sales Surpr. | -5.2% -1.12% | SMA200 | 2.55% ($112.41) | Avg Volume(3M) | 0.16M | Price | $115.28 |
| IPO | 1993/8/6 | Option/Short | Yes/Yes | Trades | 4355 | Volume | 146,347 | Change | -0.75% |
A regional casino company operating casino resorts in the United States. It directly owns and operates upscale casino resorts in Nevada and Colorado, providing a combination of resort services including gaming, lodging, food and beverage, and banquets, along with gaming. It is a casino resort operator characterized by a direct operating model focused on a small number of upscale resorts and a stable financial structure.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
MCRI makes money exceptionally well
Of every $100 in sales, $26.48 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +25.9% this year.
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The price is about the industry average
For a company earning $100 a year, you would pay $1,850. Peers typically go for $1,716. Compared with its own 5-year average, it is 11% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +72.1%. The S&P 500 did +70% over the same period.
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The dividend is on the small side
Pays 1.04% annually in dividends.
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Ownership looks stable
Institutions hold 65.8%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #10 of 17 in the industry
Based on market cap of $2B.
VAC#8 Marriott Vacations Worldwide Corp $4B PER - 
HGV#9 Hilton Grand Vacations Inc $3B PER 20.2 MCRI#10 Monarch Casino & Resort Inc $2B PER 18.5 
PENN#11 PENN Entertainment Inc $2B PER - 
MLCO#12 Melco Resorts & Entertainment Ltd ADR $1B PER 6.3 
FAQ
What kind of company is MCRI?
MCRI belongs to the Consumer Cyclical sector and operates in the Resorts & Casinos industry.
What is the market cap of MCRI?
The market cap of MCRI is approximately $2.1B, ranking 2,034 within its sector.
Does MCRI pay dividends?
MCRI has a dividend yield of approximately 1.04%, with an annual dividend of $1.20.
What is the P/E ratio of MCRI?
MCRI has a P/E ratio of approximately 18.5x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for MCRI?
MCRI has recorded a 52-week high of $135.93 and a low of $88.13.
