Monarch Casino & Resort, Inc.
General ticker "MCRI" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $1.7B (TTM average)
Monarch Casino & Resort, Inc. follows the US Stock Market performance with the rate: 43.2%.
Estimated limits based on current volatility of 1.8%: low 117.94$, high 122.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-02, amount 0.30$ (Y1.02%)
- Total employees count: 2900 (0.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Economic downturns and volatility, Regulatory and compliance, Labor/talent shortage/retention, Cybersecurity threats
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: [85.80$, 113.78$]
- 2026-12-31 to 2027-12-31 estimated range: [92.42$, 121.48$]
Financial Metrics affecting the MCRI estimates:
- Negative: with PPE of 18.1 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 25.07 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 9.16
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 9.73
- Positive: Shareholder equity ratio, % of 75.43 > 64.25
- Positive: 0.25 < Industry earnings per price (median), % of 0.25
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.45 > 6.12
- Negative: 0.01 < Interest expense per share per price, % of 0.11
- Positive: Industry operating profit margin (median), % of 11.12 > 9.67
- Positive: Inventory ratio change, % of -0.11 <= 0
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 | $545.12MM |
| Operating Expenses | $391.33MM | $429.68MM | $408.47MM |
| Operating Income | $110.15MM | $92.50MM | $136.66MM |
| Non-Operating Income | $-1.62MM | $-0.10MM | $-7.22MM |
| Interest Expense | $1.62MM | $0.10MM | $1.94MM |
| Income(Loss) | $108.53MM | $92.40MM | $129.43MM |
| Taxes | $26.08MM | $19.63MM | $28.04MM |
| Profit(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.