MCRI
MONARCH CASINO & RESORT INC
Next earnings Jul 14, 2026 (after close) · consensus $1.70 EPS, $145M rev
Last earnings +15.9% on 2026-04-22
$133.87
▲ +2.47%$133.87▲ +57.28%
over 1Y
L $84.85EODHDH $133.87
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.5%
1W+3.4%
1M+11.6%
3M+42.8%
YTD+40.2%
1Y+57.3%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy
Healthy net margin (18.6%).
Revenue (FY2025) $545M · FY2025
The read
Middling fundamentals offset by an attractive price (~54% below fair value) — worth a look on the value angle.
MONARCH CASINO & RESORT INC shows $545M in FY2025 revenue (+4.4% YoY), a 18.6% net margin, and 18.9% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $395M | $478M | $501M | $522M | $545M |
| Gross profit | $89.9M | $111M | $110M | $92.5M | $127M |
| Operating income | — | — | — | — | — |
| Net income | $68.5M | $87.5M | $82.4M | $72.8M | $101M |
| Diluted EPS | $3.53 | $4.47 | $4.20 | $3.84 | $5.43 |
| Net margin | 17.3% | 18.3% | 16.4% | 13.9% | 18.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$2.34B
EV / EBITDA24.8
EV / Sales4.3
EV / FCF18.3
P / FCF18.6
PEG (trailing)0.63
Earnings yield4.2%
FCF yield5.4%
Quality & risk
ROIC (est.)5.5%
Free cash flow$128M
Total debt$46.4M
Net cash$50.1M
Altman Z-Score10.29 safe
Piotroski F-Score9/9
Capital returns
Buyback yield3.0%
Dividend yield (est.)0.9%
Shareholder yield4.0%
Shares Δ YoY-3.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-05-282026-05-29open ↗8-KPeriod ending 2026-05-272026-05-29open ↗144Filing2026-05-28open ↗4Period ending 2026-04-282026-04-30open ↗10-QPeriod ending 2026-03-312026-04-30open ↗4Period ending 2026-04-232026-04-24open ↗8-KPeriod ending 2026-04-212026-04-22open ↗DEFA14AFiling2026-04-13open ↗DEF 14APeriod ending 2026-05-272026-04-13open ↗SCHEDULE 13G/AFiling2026-03-27open ↗4Period ending 2026-03-102026-03-25open ↗144Filing2026-03-16open ↗
Frequently asked
- Is MONARCH CASINO & RESORT INC (MCRI) a buy?
- MCRI currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Healthy net margin (18.6%).
- What is MCRI's fair value?
- A Modified-Graham model based on MCRI's SEC fundamentals estimates a fair value of about $206.34. It is an estimate from reported earnings, not a price target.
- Is MCRI overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, MCRI currently appears undervalued relative to its SEC-grounded earnings power.
- What is MONARCH CASINO & RESORT INC's quality score?
- MCRI scores 74.90196078431373/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000907242, latest 10-Q filed 2026-04-30) · EODHD · as of 6/26/2026, 7:53:41 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.