MCRI Market Analysis

Overview

Fundamentals

P/E ratio21.65Forward 21.10
EPS (TTM)$5.9044.8% YoY
Profit margin19.6%CONSUMER CYCLICAL
Market cap$2.27BMid cap

Wall Street coverage

$113.50median target· current $68.04 (+66.8%)6 analysts

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Valuation

Forward P/E
21.10
PEG ratio
1.07
P/B
4.12
P/S (TTM)
4.08
EV/EBITDA
11.47

Profitability & growth

ROE (TTM)
20.1%
Operating margin
25.8%
Revenue growth YoY
8.9%
Dividend yield
0.9%
Beta
1.35
Last earnings
Apr 21, 2026 · Estimate $1.16 · Reported $1.58
Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

About Monarch Casino & Resort Inc

Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.

Classification

Exchange
NASDAQ
Country
USA
Currency
USD

Company profile

HQ
3800 SOUTH VIRGINIA STREET, RENO, NV
Fiscal year end
December
Latest quarter
Mar 31, 2026
Market cap$2.27B
Shares outstanding$17.7M
52W high$132.91
52W low$82.34

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