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Monarch Casino & Resort, Inc.

Calidad de datos: 100%
MCRI
NASDAQ Consumer Cyclical Gambling, Resorts & Casinos
$99.47
▲ $0.59 (0.60%)
Cap. Mercado: 1.78B
Rango del Día
$98.72 $100.05
Rango de 52 Semanas
$69.99 $113.88
Volumen
73,865
Promedio 50D / 200D
$94.89 / $96.13
Cierre Anterior
$98.88

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (611 pares)

Métrica Acción Mediana del Sector
P/E 17.6 11.1
P/B 3.3 1.4
ROE % 19.2 10.7
Net Margin % 18.6 5.2
Rev Growth 5Y % 8.4 8.1
D/E 0.1 0.8

Precio Objetivo de Analistas

Hold
$111.33 +11.9%
Low: $97.00 High: $125.00
P/E Futuro
16.90
EPS Futuro
$5.88
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
560.45M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $6.56
$5.97 – $7.16
579.63M 2
FY2027 $6.13
$6.07 – $6.19
572.74M 3
FY2026 $5.88
$5.83 – $5.93
560.45M 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-04 $1.36 $1.25 -8.1%
2025-10-21 $1.63 $1.69 +3.7%
2025-07-16 $1.22 $1.44 +18.0%
2025-04-22 $1.04 $1.05 +1.0%
2025-02-11 $1.13 $1.36 +20.4%
2024-10-23 $1.37 $1.47 +7.3%
2024-07-24 $1.11 $1.19 +7.2%
2024-04-17 $0.96 $0.93 -3.1%

Dividend History

3 yr streak

Yield

0.01%

Payout Ratio

0.22%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 02, 2026 Mar 16, 2026 $0.30 1.24%
Dec 01, 2025 Dec 15, 2025 $0.30 1.25%
Aug 29, 2025 Sep 15, 2025 $0.30 1.15%
May 30, 2025 Jun 15, 2025 $0.30 1.43%
Feb 28, 2025 Mar 15, 2025 $0.30 1.31%
Nov 29, 2024 Dec 15, 2024 $0.30 1.43%
Aug 30, 2024 Sep 15, 2024 $0.30 1.58%
May 31, 2024 Jun 15, 2024 $0.30 1.79%
Feb 29, 2024 Mar 15, 2024 $0.30 1.71%
Nov 30, 2023 Dec 15, 2023 $0.30 9.38%
Aug 31, 2023 Sep 15, 2023 $0.30 8.31%
May 31, 2023 Jun 15, 2023 $0.30 8.17%
Feb 28, 2023 Mar 15, 2023 $5.00 6.79%

Puntos Clave

Revenue grew 8.36% annually over 5 years — modest growth
Earnings grew 39.33% over the past year
ROE of 19.21% — decent returns on equity
Net margin of 18.60% shows strong profitability
Debt/Equity of 0.05 — conservative balance sheet
Generating 128.43M in free cash flow

Crecimiento

Revenue Growth (5Y)
8.36%
Revenue (1Y)4.39%
Earnings (1Y)39.33%
FCF Growth (3Y)1.75%

Calidad

Return on Equity
19.21%
ROIC18.20%
Net Margin18.60%
Op. Margin25.07%

Seguridad

Debt / Equity
0.05
Current Ratio0.86
Interest Coverage70.55

Valoración

P/E Ratio
17.55
Forward P/E16.90
P/B Ratio3.31
EV/EBITDA12.50
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.39% Revenue Growth (3Y) 4.26%
Earnings Growth (1Y) 39.33% Earnings Growth (3Y) 10.89%
Revenue Growth (5Y) 8.36% Earnings Growth (5Y) 10.31%
Profitability
Revenue (TTM) 545.13M Net Income (TTM) 101.39M
ROE 19.21% ROA 14.22%
Gross Margin 45.13% Operating Margin 25.07%
Net Margin 18.60% Free Cash Flow (TTM) 128.43M
ROIC 18.20% FCF Growth (3Y) 1.75%
Safety
Debt / Equity 0.05 Current Ratio 0.86
Interest Coverage 70.55
Dividends
Dividend Yield 0.01% Payout Ratio 0.22%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 3 yrs
Valuation
P/E Ratio 17.55 Forward P/E 16.90
P/B Ratio 3.31 P/S Ratio 3.26
PEG Ratio 0.41 Forward PEG N/A
EV/EBITDA 12.50 Fwd EV/EBITDA 9.65
Forward P/S 3.17 Fwd Earnings Yield 5.92%
FCF Yield 7.22%
Market Cap 1.78B Enterprise Value 1.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 545.13M 522.19M 501.48M 477.87M 395.38M
Net Income 101.39M 72.77M 82.45M 87.48M 68.49M
EPS (Diluted) 5.43 3.84 4.20 4.47 3.53
Gross Profit 246.03M 280.82M 269.18M 259.59M 217.66M
Operating Income 136.66M 92.50M 110.15M 111.44M 89.88M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 712.85M 691.58M 680.87M 692.94M 690.46M
Total Liabilities 175.18M 173.84M 167.73M 153.99M 242.45M
Shareholders' Equity 537.67M 517.75M 513.14M 538.95M 448.01M
Total Debt 25.58M 14.06M 20.42M 20.56M 102.40M
Cash & Equivalents 96.47M 58.76M 43.36M 38.78M 33.53M
Current Assets 129.25M 90.42M 74.97M 89.43M 84.06M
Current Liabilities 150.20M 146.46M 123.37M 117.74M 141.18M