Monarch Casino & Resort, Inc.
$99.13
▲
0.26%
2026-04-21 08:05:00
www.monarchcasino.com
NMS: MCRI
Explore Monarch Casino & Resort, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.78 B
Current Price
$99.13
52W High / Low
$113.88 / $73.68
Stock P/E
17.53
Book Value
$30.17
Dividend Yield
1.21%
ROCE
22.66%
ROE
19.21%
Face Value
—
EPS
$5.43
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Employees
2,740
Beta
1.34
Debt / Equity
2.47
Current Ratio
0.86
Quick Ratio
0.8
Forward P/E
16.57
Price / Sales
3.23
Enterprise Value
$1.68 B
EV / EBITDA
8.79
EV / Revenue
3.07
Rating
Buy
Target Price
$107.67
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
Cons
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Red Rock Resorts, Inc. | $56.29 | 31.44 | $5.91 B | 1.85% | 16.21% | 1.11% | $68.99 / $39.45 | $3.57 |
| 2. | Full House Resorts, Inc. | $2.69 | — | $99.5 M | — | 0.6% | -1.87% | $4.95 / $2.02 | $0.07 |
| 3. | Golden Entertainment, Inc. | $28.54 | — | $753.42 M | 3.5% | 3.5% | -1.35% | $32.74 / $19.57 | $16.07 |
| 4. | Canterbury Park Holding Corporation | $15.63 | — | $80.44 M | 1.78% | 2.45% | -0.63% | $21.61 / $14.39 | $16.38 |
| 5. | Bally's Corporation | $12.01 | — | $585.41 M | — | -0.55% | -55.64% | $20.74 / $8.46 | $20.5 |
| 6. | Hilton Grand Vacations Inc. | $49.26 | 49.42 | $4 B | — | 6.57% | 5.94% | $52.08 / $32.28 | $15.51 |
| 7. | Marriott Vacations Worldwide Corporation | $77.25 | — | $2.6 B | 4.14% | 5.12% | -13.85% | $86.33 / $44.58 | $58.41 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 140 M | 142.81 M | 136.91 M | 125.39 M | 134.51 M | — |
| Operating Profit | 29.11 M | 38.17 M | 34.9 M | 25.32 M | 3.9 M | — |
| Net Profit | 22.94 M | 31.58 M | 27.01 M | 19.86 M | 4.21 M | — |
| EPS in Rs | 1.28 | 1.77 | 1.51 | 1.11 | 0.24 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 545.12 M | 522.19 M | 501.48 M | 477.87 M |
| Operating Profit | 127.5 M | 92.5 M | 110.15 M | 111.44 M |
| Net Profit | 101.39 M | 72.77 M | 82.45 M | 87.48 M |
| EPS in Rs | 5.67 | 4.07 | 4.61 | 4.89 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 712.85 M | 691.58 M | 680.87 M | 692.94 M |
| Total Liabilities | 175.18 M | 173.84 M | 167.73 M | 153.99 M |
| Equity | 537.67 M | 517.75 M | 513.14 M | 538.95 M |
| Current Assets | 129.25 M | 90.42 M | 74.97 M | 89.43 M |
| Current Liabilities | 150.2 M | 146.46 M | 123.37 M | 117.74 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 164.75 M | 140.71 M | 173.05 M | 139.77 M |
| Investing CF | -37.17 M | -43.79 M | -51.23 M | -47.97 M |
| Financing CF | -89.87 M | -81.53 M | -117.24 M | -86.54 M |
| Free CF | 128.43 M | 93.28 M | 124.04 M | 100.29 M |
| Capex | -36.32 M | -47.43 M | -49.01 M | -39.48 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 4.13% | 4.94% | — | — |
| Earnings Growth % | -11.74% | -5.75% | — | — |
| Profit Margin % | 13.94% | 16.44% | 18.31% | — |
| Operating Margin % | 17.71% | 21.97% | 23.32% | — |
| Gross Margin % | 53.78% | 53.68% | 54.32% | — |
| EBITDA Margin % | 27.55% | 31.4% | 32.41% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-02 | $0.3 |
| 2025-12-01 | $0.3 |
| 2025-08-29 | $0.3 |
| 2025-05-30 | $0.3 |
| 2025-02-28 | $0.3 |
Stock Splits
No stock split history available.