Monarch Casino & Resort, Inc.
General ticker "MCRI" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $1.9B (TTM average)
Monarch Casino & Resort, Inc. follows the US Stock Market performance with the rate: 51.1%.
Estimated limits based on current volatility of 1.0%: low 121.78$, high 124.31$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.30$ (Y0.97%)
- Total employees count: 2740 (-5.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Consumer spending decline, Operating cost increases, Labor/talent shortage/retention, Cybersecurity threats
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [86.10$, 115.37$]
- 2026-12-31 to 2027-12-31 estimated range: [92.45$, 122.85$]
Financial Metrics affecting the MCRI estimates:
- Negative: with PPE of 18.0 at the end of fiscal year the price was high
- Positive: 8.77 < Operating cash flow per share per price, % of 9.23
- Positive: 22.58 < Operating profit margin, % of 23.31
- Positive: -2.60 < Investing cash flow per share per price, % of -2.08
- Positive: Industry inventory ratio change (median), % of 0.02 <= 0.12
- Positive: Interest expense per share per price, % of 0.11 <= 0.33
- Positive: 69.38 < Shareholder equity ratio, % of 75.43 <= 81.92
- Positive: Inventory ratio change, % of -0.11 <= 0
- Positive: 7.79 < Industry operating profit margin (median), % of 10.64
Short-term MCRI quotes
Long-term MCRI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $501.48MM | $522.19MM | $547.06MM |
| Operating Expenses | $391.33MM | $429.68MM | $419.57MM |
| Operating Income | $110.15MM | $92.50MM | $127.50MM |
| Non-Operating Income | $-1.62MM | $-0.10MM | $1.94MM |
| Interest Expense | $1.62MM | $0.10MM | $1.94MM |
| Income(Loss) | $108.53MM | $92.40MM | $129.43MM |
| Taxes | $26.08MM | $19.63MM | $28.04MM |
| Net Income(Loss)* | $82.45MM | $72.77MM | $101.39MM |
| Stockholders Equity | $513.14MM | $517.75MM | $537.67MM |
| Inventory | $7.61MM | $9.30MM | $9.09MM |
| Assets | $680.87MM | $691.58MM | $712.85MM |
| Operating Cash Flow | $173.05MM | $140.71MM | $164.75MM |
| Capital expenditure | $49.01MM | $47.43MM | $36.32MM |
| Investing Cash Flow | $-51.23MM | $-43.79MM | $-37.17MM |
| Financing Cash Flow | $-117.24MM | $-81.53MM | $-89.87MM |
| Earnings Per Share** | $4.28 | $3.91 | $5.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.