MCRI — Monarch Casino & Resort Inc. stock price and chart

MCRI

$114.25+0.58%

as of close, Oct 20, 2026

☾ AH $114.25 +0.58%

Monarch Casino & Resort Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.05% of IWMNasdaq Composite · 0.008% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI

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Technical analysis2

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VolumeDDDEDEDEDEDEDEDEDEDEDEDEDED

20162019202120242026

20.030.040.050.060.070.080.090.0100.0110.0120.0130.001.0M2.0M$114.25

2026-10-20

Price$114.25

MA20$121.32

MA50$107.46

Vol605.1K

What would $1,000 invested in MCRI be worth today? →

MCRI returns: By year · By month · By week · Trailing

Key stats#

Price data

Price: $114.25
YTD price return: +19.38%
YTD total return: +20.36%
Next earnings: Oct 27, 2026 · After close
Market cap: 2B2016-12 447.8M2026-10 2B+357.3% over the window
Enterprise value: 1.9B
Shares outstanding: 17.9M2016-06 17.3M2026-06 17.9M+3.5% over the window
52W low: $88.13
52W high: $135.93
From 52W high: -15.95%
From 52W low: +29.64%
52W range: 55%

Volume

Rel volume: 0.61×
30D volume: 184.5K
30D $ vol: 21.8M

Fundamentals

Sales (ttm): 562M2016-12 264.1M2026-06 562M+112.7% over the window
Sales/share: $31.362016-12 $15.112026-06 $31.36+107.5% over the window
EPS (ttm): $6.232016-06 $1.242026-06 $6.23+402.6% over the window
FCF (ttm): 154.3M2016-06 3.2M2026-06 154.3M+4769.0% over the window
FCF/share: $8.612016-06 $0.182026-06 $8.61+4604.4% over the window
Book value/share: $32.182016-06 $12.482026-06 $32.18+157.8% over the window
Net margin: 20.40%2016-12 9.3%2026-06 20.4%+119.3% over the window
ROE: 19.88%2016-06 10.1%2026-06 19.9%+97.2% over the window
ROA: 15.47%2016-06 7.7%2026-06 15.5%+99.6% over the window
Current ratio: 1.212016-06 1.052026-06 1.21+14.6% over the window

Growth (CAGR, ttm) · 10Y

Sales: +5.10%2025-06-30 → 2026-06-30534.7M → 562M (+5.1% total)+4.35%2023-06-30 → 2026-06-30494.6M → 562M (+13.6% total)+14.08%2021-06-30 → 2026-06-30290.9M → 562M (+93.2% total)+8.28%2016-12-31 → 2026-06-30264.1M → 562M (+112.7% total)
Net income: +45.73%2025-06-30 → 2026-06-3078.7M → 114.6M (+45.7% total)+8.39%2023-06-30 → 2026-06-3090M → 114.6M (+27.4% total)+16.99%2021-06-30 → 2026-06-3052.3M → 114.6M (+119.2% total)+18.07%2016-06-30 → 2026-06-3021.8M → 114.6M (+426.2% total)
FCF: +47.94%2025-06-30 → 2026-06-30104.3M → 154.3M (+47.9% total)+5.58%2023-06-30 → 2026-06-30131.1M → 154.3M (+17.7% total)+61.71%2021-06-30 → 2026-06-3014M → 154.3M (+1005.6% total)+47.49%2016-06-30 → 2026-06-303.2M → 154.3M (+4769.0% total)
Shares: -1.89%2025-06-30 → 2026-06-3018.3M → 17.9M (-1.9% total)-2.17%2023-06-30 → 2026-06-3019.1M → 17.9M (-6.4% total)-0.74%2021-06-30 → 2026-06-3018.6M → 17.9M (-3.6% total)+0.34%2016-06-30 → 2026-06-3017.3M → 17.9M (+3.5% total)

Per-share growth (CAGR, ttm) · 10Y

EPS: +48.67%2025-06-30 → 2026-06-30$4.19 → $6.23 (+48.6% total)+10.71%2023-06-30 → 2026-06-30$4.59 → $6.23 (+35.7% total)+17.95%2021-06-30 → 2026-06-30$2.73 → $6.23 (+128.3% total)+17.52%2016-06-30 → 2026-06-30$1.24 → $6.23 (+402.6% total)
Sales/share: +7.13%2025-06-30 → 2026-06-30$29.27 → $31.36 (+7.1% total)+6.67%2023-06-30 → 2026-06-30$25.84 → $31.36 (+21.4% total)+14.92%2021-06-30 → 2026-06-30$15.64 → $31.36 (+100.5% total)+7.99%2016-12-31 → 2026-06-30$15.11 → $31.36 (+107.5% total)
FCF/share: +50.79%2025-06-30 → 2026-06-30$5.71 → $8.61 (+50.7% total)+7.93%2023-06-30 → 2026-06-30$6.85 → $8.61 (+25.7% total)+62.92%2021-06-30 → 2026-06-30$0.75 → $8.61 (+1047.4% total)+46.99%2016-06-30 → 2026-06-30$0.18 → $8.61 (+4604.4% total)
Book value/share: +9.02%2025-06-30 → 2026-06-30$29.52 → $32.18 (+9.0% total)+8.54%2023-06-30 → 2026-06-30$25.17 → $32.18 (+27.9% total)+8.34%2021-06-30 → 2026-06-30$21.56 → $32.18 (+49.2% total)+9.93%2016-06-30 → 2026-06-30$12.48 → $32.18 (+157.8% total)
Dividend/share: +0.40%2025-06-30 → 2026-06-30$1.20 → $1.20 (+0.4% total)-38.94%2023-06-30 → 2026-06-30$5.29 → $1.20 (-77.2% total)n/an/a
Price: +18.38%2025-10-20 → 2026-10-20$96.52 → $114.25 (+18.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+24.62%2023-10-20 → 2026-10-20$59.03 → $114.25 (+93.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+11.00%2021-10-20 → 2026-10-20$67.82 → $114.25 (+68.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+16.89%2016-10-19 → 2026-10-20$23.99 → $114.25 (+376.2% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.
Total return: +19.72%2025-10-20 → 2026-10-20$95.44 → $114.25 (+19.7% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+26.38%2023-10-20 → 2026-10-20$56.59 → $114.25 (+101.9% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+13.62%2021-10-20 → 2026-10-20$60.33 → $114.25 (+89.4% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+18.26%2016-10-19 → 2026-10-20$21.34 → $114.25 (+435.3% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.: 18.3×2016-12 19.282026-10 17.86-7.3% over the window
P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.: 50.4×2016-12 12.322026-10 50.35+308.7% over the window
Fwd P/E: 16.5×
P/S (ttm)Market cap ÷ TTM revenue.: 3.6×2017-03 1.962026-10 3.64+86.1% over the window
P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.: 3.6×2016-12 1.992026-10 3.55+78.5% over the window
P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).: 13.3×2016-12 54.352026-10 13.27-75.6% over the window
EV/EBITDA (fy): 20.3×
EV/Sales (ttm): 3.4×
FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.: 7.54%2016-09 1.8%2026-06 6.5%+255.5% over the window
Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.: 1.05%
Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.: 1.05%
Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.: $1.20
Buyback yield (realized, 1y)1 − shares_at(2026-03-31) ÷ shares_at(2025-03-31) = 1 − 17.7M ÷ 18.5M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.: 3.88%
Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (3.88%) + dividends paid over that year ($21.6M) ÷ market_cap_at(2025-03-31) ($1.4B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.: 5.39%
Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($70.2M) ÷ today's market cap ($2B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.: 3.43%2016-09 0.0%2026-06 3.0%
Shareholder yield (cash, ttm)(TTM buybacks net of issuance $70.2M + TTM dividends $21.6M) ÷ today's market cap ($2B). Same caveat as the cash buyback yield.: 4.48%2016-09 0.0%2026-06 3.9%

Vs own 10Y history

P/E: 32nd
P/OI: 95th
P/S: 78th
P/B: 94th
P/FCF: 23rd

Bar = where today’s multiple sits in MCRI’s own 10-year range:near a decade-low (cheap)→near a decade-high (rich).

Performance · price return · as of 2026-10-20#

+0.58%

-1.37%

-5.94%

-8.14%

YTD

+19.38%

+18.37%

+68.46%

Financial statements

Open full MCRI financials →

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MCRI — Monarch Casino & Resort Inc. price, chart and key statistics