Monarch Casino & Resort (MCRI US)
MCRI US$112.40
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 112.40
- Change
- ▼ -2.88 (-2.50)
- Bid / Ask
- 90.62 - 179.66
- Volume
- 53,104
- Turnover
- 2,631,020
- Open
- 107.31
- Day Range
- 107.31 - 114.74
- VWAP
- 113.17
- Prev Close
- 115.28
- Last Trade
- 28/10 3:59pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Consumer Cyclical
- Shares Issued
- 17,922,521
- NTA/Share
- 28.66
- Last Dividend
- 0.30
- Dividend Ex Date
- 1 SEP 2026
- Dividend Pay Date
- 15 SEP 2026
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 545.13
- EBITDA
- 181.52
- Profit
- 101.39
- Earnings Per Share (EPS)
- 5.43
- Dividend Per Share (DPS)
- 1.20
- Yield %
- 1.06
- Market Cap
- 2,014.49
- Price to Earnings Ratio (P/E)
- 18.06
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 583.80
- EBITDA
- —
- Profit
- 126.30
- Earnings Per Share (EPS)
- 6.92
- Dividend Per Share (DPS)
- —
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Fairly valued
- Economic Moat
- Narrow
- Financial Health
- Strong
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 90.17 Fair value 108.82 One-star price 131.34
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 108.82
- Price / Fair Value
- 1.04
- Valuation
- Fairly valued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (90.17) to the one-star price (131.34).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 113.38 |
| Price - 12 month high | 135.87 |
| Price - 12 month low | 88.13 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.15 |
| Market capitalization | 2,034.21 |
| 12 Month High price date | 29 JUN 2026 |
| 12 Month Low price date | 30 OCT 2025 |
| Volume - avg. trading volume for the last 3 months | 0.16 |
| Price - 1 Day % Change | 0.19% |
| Price - 13 week price percent change | -4.13% |
| Price - 26 week price percent change | -0.75% |
| Price - 5 Day % Change | -1.87% |
| Price - 52 week price percent change | 21.64% |
| Price - YTD price percent change | 17.52% |
| Price % Change Month To Date | -3.29% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 5.430 |
| EPS excluding extraordinary items - trailing 12 month | 6.240 |
| EPS Normalized - most recent fiscal year | 5.787 |
| Revenue/share - most recent fiscal year | 29.214 |
| Revenue/share - trailing 12 month | 30.557 |
| Book value per share - most recent fiscal year | 30.174 |
| Book value per share - most recent quarter | 32.181 |
| Book value (tangible) per share - most recent fiscal year | 28.663 |
| Book value (tangible) per share - most recent quarter | 30.660 |
| Cash per share - most recent fiscal year | 5.414 |
| Cash per share - most recent quarter | 7.714 |
| Cash Flow per share - most recent fiscal year | 8.686 |
| Cash Flow per share - trailing 12 month | 9.221 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 1.200 |
| EBITD per share - trailing 12 month | 10.289 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 5.550 |
| EPS Basic excluding extraordinary items - trailing 12 month | 6.380 |
| EPS including extraordinary items - most recent fiscal year | 5.550 |
| EPS including extraordinary items - trailing 12 month | 6.370 |
| Free Cash Flow per share - trailing 12 month | 8.182 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 18.17 |
| P/E Normalized, most recent fiscal year | 17.16 |
| Price to sales - most recent fiscal year | 3.71 |
| Price to Tangible Book - most fiscal year | 3.70 |
| Price to Free Cash Flow per Share - most recent fiscal year | 13.86 |
| Price to Cash Flow per share - trailing 12 month | 12.30 |
| Price to Book - most recent fiscal year | 3.52 |
| P/E excluding extraordinary items high, trailing 12 months | 22.77 |
| P/E excluding extraordinary items low, trailing 12 months | 17.18 |
| Net Debt, LFI | -125.47 |
| Net Debt, LFY | -83.17 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | 1.06% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 1.06% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 125.76 |
| LT debt/equity - most recent fiscal year | 2.28% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 2.47% |
| LT debt/equity - most recent quarter | 2.05% |
| Total debt/total equity - most recent quarter | 2.22% |
| Free Cash Flow - trailing 12 month | 150.47 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 545.13 |
| Revenue - trailing 12 month | 561.96 |
| EBITD - most recent fiscal year | 181.52 |
| EBITD - trailing 12 month | 189.21 |
| Earnings before taxes - most recent fiscal year | 129.43 |
| Earnings before taxes - trailing 12 month | 143.42 |
| Net Income available to common - most recent fiscal year | 101.39 |
| Net Income available to common - trailing 12 months | 114.64 |
| Earnings before taxes Normalized - most recent fiscal year | 137.94 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 6.61 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 18.60% |
| Net Profit Margin % - trailing 12 month | 20.40% |
| Operating margin - 1st historical fiscal year | 23.39% |
| Operating margin - trailing 12 month | 25.06% |
| Pretax margin - trailing 12 month | 25.52% |
| Pretax margin - 1st historical fiscal year | 23.74% |
| Operating Margin - 5 year average | 21.82% |
| Pretax Margin - 5 year average | 21.50% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 18.67% |
| Free Operating Cash Flow/Revenue, TTM | 26.78% |
| Net Profit Margin - 5 year average | 16.92% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 14.29% |
| Return on average assets - trailing 12 month | 15.88% |
| Return on average equity - most recent fiscal year | 18.86% |
| Return on average equity - trailing 12 month | 20.75% |
| Return on average assets - 5 year average | 12.35% |
| Return on average equity - 5 year average | 17.25% |
| Net Income/employee - most recent fiscal year | 37,004.38 |
| Revenue/employee - most recent fiscal year | 198,950.73 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 24.21% |
| EPS growth rate, 5 year | 34.15% |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 24.49% |
| Growth rate% - Revenue, 3 year | 4.49% |
| Growth rate% - EPS, 3 year | 6.70% |
| Book value per share growth rate, 5 year | 8.60% |
| Capital Spending growth rate, 5 year | -16.35% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 40.98% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
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.
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