Monarch Casino & Resort Inc (MCRI)
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This stock currently matches 14 of our scanner strategies — each hit links to the scanner.
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 125.10 $ — 80% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/04/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AAQS
8/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 10.8%
- Exp. sales growth 3Y > 5% 3.3%
- EBIT growth 10Y > 5% 15.1%
- Exp. EBIT growth 3Y > 5% 12.9%
- Net debt < 4x EBIT -0.5x
- EBIT positive, 10Y straight 10
- Max. EBIT decline < 50% 64.3%
- Return on equity > 15% 19.9%
- ROCE > 15% 24.3%
- Expected return > 10% 19.4%
View all AAQS quality stocks · Read the methodology at AlleAktien
Source: fundamental data
AI Rating
NeutralGeprüft am 10.07.2026 per Volltextsuche gegen den Geschäftsbericht (10-K) Geschäftsjahr 2025 (eingereicht 24.02.2026), den jüngsten Quartalsbericht (10-Q) per 31.03.2026 (eingereicht 30.04.2026) und die Einladung zur Hauptversammlung (DEF 14A) vom 13.04.2026: In keinem der drei ausgewerteten SEC-Filings von Monarch Casino & Resort findet sich ein einziger Beleg für den Einsatz oder Verkauf von künstlicher Intelligenz — die Muster „artificial intelligence“, „machine learning“, „generative“, „large language model“, „LLM“ und „A.I.“ liefern jeweils null Treffer (verifiziert mit dem Passagen-Screening des ki-einstufung-Skills). Das Kundenbindungsprogramm „Monarch Rewards“ ist ein klassisches Punkte-/CRM-System zur Gästebindung zwischen den zwei Häusern, kein KI-Produkt; die Technologie-Erwähnungen im 10-K betreffen ausschließlich IT-/Cybersicherheit und Datenschutz. Damit gilt nach dem Kriterienkatalog: Monarch verkauft keine KI, nutzt sie nicht operativ nachweisbar und wird durch KI auch nicht erkennbar in seinem Geschäftsmodell bedroht (ein Casino-Resort-Betreiber ist ein lokal-physisches Geschäft). Einstufung: neutral.
View the full file — quotes, sources, reviewed filings
Filings Reviewed: 10-K 2026-02-24 · 10-Q 2026-04-30 · DEF 14A 2026-04-13
Rated on July 10, 2026 · How the Rating Is Built
Growth Score
6 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 4.5% failed
- More than 10% revenue growth is expected for the coming year 2.2% failed
- Share count grows by less than 3% a year -1.5% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 28.0% failed
- Gross margin at 40% or higher and without meaningful erosion 45.1% failed
- Goodwill from acquisitions does not grow faster than revenue 3.5% passed
- Net debt below twice EBITDA 71 m net cash passed
- Operating cash flow covers the profits of the last three years 222 m passed
- Return on capital at 15% or higher, or up versus two years ago 24.3% passed
- Insiders hold at least 10% or are net buyers 32.8% passed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Analysts & Price Target
The price target sits 1.1% above the current price.
- Consensus
- Hold
- Analyst Ratings
- 5
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 6.64 | 6.64 – 6.64 | 571 | 14.1% | 1 |
| 12/31/2027 | 6.90 | 6.71 – 7.08 | 582 | 3.8% | 2 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 1.70 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.22 | -75.80 | 135 | 4.90 | 3.10 | 38 | 26 |
| 2025: Q1 | 1.05 | 13.50 | 125 | 3.10 | 15.80 | 37 | 17 |
| 2025: Q2 | 1.44 | 21.40 | 137 | 6.80 | 19.70 | 34 | 26 |
| 2025: Q3 | 1.69 | 14.50 | 143 | 3.60 | 22.10 | 56 | 54 |
| 2025: Q4 | 1.22 | 445.50 | 140 | 4.10 | 16.40 | 38 | 32 |
| 2026: Q1 | 1.52 | 43.70 | 137 | 8.90 | 20.20 | 49 | 43 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 217 | 39 | 25 | 1.39 | 44 | 234 | 295 |
| 2017 | 231 | 41 | 26 | 1.39 | 49 | 266 | 332 |
| 2018 | 240 | 43 | 34 | 1.84 | 59 | 301 | 455 |
| 2019 | 249 | 40 | 32 | 1.70 | 63 | 341 | 617 |
| 2020 | 184 | 15 | 24 | 1.25 | 31 | 368 | 672 |
| 2021 | 395 | 90 | 68 | 3.53 | 128 | 448 | 690 |
| 2022 | 478 | 111 | 87 | 4.47 | 140 | 539 | 693 |
| 2023 | 501 | 110 | 82 | 4.20 | 173 | 513 | 681 |
| 2024 | 522 | 93 | 73 | 3.84 | 141 | 518 | 692 |
| 2025 | 545 | 137 | 101 | 5.41 | 165 | 538 | 713 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Monarch Casino & Resort, Inc. besitzt und betreibt über ihre Tochtergesellschaften Hotels und Casinos.
| CEO Insider Trades (12 Mo.) | selling own stock |
|---|---|
| Employees | 2,740 |
| Headquarters | Reno, NV |
| Address | 3800 South Virginia Street, 89502 Reno, United States |
| Phone | 775 335 4600 |
| Website | monarchcasino.com |
| IPO Date | 6. Aug 1993 |
| ISIN | US6090271072 |
| Stock Split | 2:1 on 03/31/2005 |
Management
| Name | Title | Birth Year |
|---|---|---|
| John Farahi | Co-Chairman, CEO & Secretary | 1948 |
| Bahram Farahi | Co-Chairman & President | 1951 |
| Edwin S. Koenig CPA | Corporate Treasurer & Chief Accounting Officer | 1968 |
| Jason Gumer | Executive VP & General Counsel | – |
| Richard L. Cooley | Vice President of Finance and Treasurer | 1947 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.