Monarch Casino & Resort, Inc.

NasdaqGS:MCRI Stock Report

Market Cap: US$1.7b

Monarch Casino & Resort Past Earnings Performance

Past criteria checks 1/6

Monarch Casino & Resort has been growing earnings at an average annual rate of 14%, while the Hospitality industry saw earnings growing at 30.9% annually. Revenues have been growing at an average rate of 15.6% per year. Monarch Casino & Resort's return on equity is 14.8%, and it has net margins of 15.3%.

Key information

14.04%

Earnings growth rate

13.97%

EPS growth rate

Hospitality Industry Growth19.52%
Revenue growth rate15.63%
Return on equity14.80%
Net Margin15.32%
Last Earnings Update30 Sep 2025

Recent past performance updates

Recent updates

Monarch Casino & Resort: I'm Not Rolling The Dice On This Stock

Oct 20

We Like Monarch Casino & Resort's (NASDAQ:MCRI) Returns And Here's How They're Trending

Oct 13
We Like Monarch Casino & Resort's (NASDAQ:MCRI) Returns And Here's How They're Trending

Is It Time To Consider Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Sep 24
Is It Time To Consider Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) 26% Share Price Surge Not Quite Adding Up

Jul 23
Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) 26% Share Price Surge Not Quite Adding Up

An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 49% Undervalued

May 13
An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 49% Undervalued

Monarch Casino: Still The Hidden Gem Outside Vegas

Mar 21

Monarch Casino & Resort's (NASDAQ:MCRI) Dividend Will Be $0.30

Feb 15
Monarch Casino & Resort's (NASDAQ:MCRI) Dividend Will Be $0.30

Monarch Casino & Resort, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 14
Monarch Casino & Resort, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Should You Investigate Monarch Casino & Resort, Inc. (NASDAQ:MCRI) At US$92.57?

Feb 13
Should You Investigate Monarch Casino & Resort, Inc. (NASDAQ:MCRI) At US$92.57?

Is Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Trading At A 48% Discount?

Jan 15
Is Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Trading At A 48% Discount?

Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) Share Price Not Quite Adding Up

Dec 18
Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) Share Price Not Quite Adding Up

Monarch Casino & Resort (NASDAQ:MCRI) Seems To Use Debt Quite Sensibly

Oct 24
Monarch Casino & Resort (NASDAQ:MCRI) Seems To Use Debt Quite Sensibly

Monarch Casino: Organic Earnings Expectations And Valuation Match

Oct 08

Why Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Could Be Worth Watching

Oct 01
Why Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Could Be Worth Watching

Earnings Beat: Monarch Casino & Resort, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jul 27
Earnings Beat: Monarch Casino & Resort, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Monarch Casino & Resort (NASDAQ:MCRI) Has Announced A Dividend Of $0.30

Apr 22
Monarch Casino & Resort (NASDAQ:MCRI) Has Announced A Dividend Of $0.30

Monarch Casino & Resort: Stable Profitability With Acceptable Margins

Apr 02

Does Monarch Casino & Resort (NASDAQ:MCRI) Have A Healthy Balance Sheet?

Mar 25
Does Monarch Casino & Resort (NASDAQ:MCRI) Have A Healthy Balance Sheet?

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Feb 17
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Monarch Casino Will Grow With The Eventual Reversion Of Consumer Spending

Jan 15

Monarch Casino & Resort (NASDAQ:MCRI) Is Very Good At Capital Allocation

Jan 04
Monarch Casino & Resort (NASDAQ:MCRI) Is Very Good At Capital Allocation

Is Monarch Casino & Resort (NASDAQ:MCRI) A Risky Investment?

Dec 14
Is Monarch Casino & Resort (NASDAQ:MCRI) A Risky Investment?

Returns On Capital Are A Standout For Monarch Casino & Resort (NASDAQ:MCRI)

Aug 18
Returns On Capital Are A Standout For Monarch Casino & Resort (NASDAQ:MCRI)

Is It Time To Consider Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Jul 18
Is It Time To Consider Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 23% Undervalued

Jul 06
An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 23% Undervalued

We Think Monarch Casino & Resort (NASDAQ:MCRI) Can Manage Its Debt With Ease

Jun 03
We Think Monarch Casino & Resort (NASDAQ:MCRI) Can Manage Its Debt With Ease

If EPS Growth Is Important To You, Monarch Casino & Resort (NASDAQ:MCRI) Presents An Opportunity

May 10
If EPS Growth Is Important To You, Monarch Casino & Resort (NASDAQ:MCRI) Presents An Opportunity

Returns On Capital Are A Standout For Monarch Casino & Resort (NASDAQ:MCRI)

Apr 21
Returns On Capital Are A Standout For Monarch Casino & Resort (NASDAQ:MCRI)

We Think Monarch Casino & Resort (NASDAQ:MCRI) Can Stay On Top Of Its Debt

Mar 01
We Think Monarch Casino & Resort (NASDAQ:MCRI) Can Stay On Top Of Its Debt

Revenue & Expenses Breakdown

How Monarch Casino & Resort makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGS:MCRI Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 25540831090
30 Jun 25535791090
31 Mar 25526741080
31 Dec 24522731080
30 Sep 24516871090
30 Jun 24511831090
31 Mar 24506831080
31 Dec 23501821060
30 Sep 23494871020
30 Jun 23495901000
31 Mar 2348687990
31 Dec 2247887980
30 Sep 2246885950
30 Jun 2244680910
31 Mar 2242978890
31 Dec 2139568840
30 Sep 2134364810
30 Jun 2129152750
31 Mar 2120830630
31 Dec 2018424600
30 Sep 2018815600
30 Jun 2019413620
31 Mar 2024127700
31 Dec 1924932690
30 Sep 1924733690
30 Jun 1924634670
31 Mar 1924334670
31 Dec 1824034660
30 Sep 1823731650
30 Jun 1823529640
31 Mar 1823427630
31 Dec 1723126630
30 Sep 1723028620
30 Jun 1722426600
31 Mar 1722125590
31 Dec 1621725580
30 Sep 1621323570
30 Jun 1620922570
31 Mar 1620521550
31 Dec 1520221550
30 Sep 1519719530
30 Jun 1519217520
31 Mar 1518915520
31 Dec 1418814530

Quality Earnings: MCRI has a large one-off loss of $29.6M impacting its last 12 months of financial results to 30th September, 2025.

Growing Profit Margin: MCRI's current net profit margins (15.3%) are lower than last year (16.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: MCRI's earnings have grown by 14% per year over the past 5 years.

Accelerating Growth: MCRI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MCRI had negative earnings growth (-4.7%) over the past year, making it difficult to compare to the Hospitality industry average (12.8%).


Return on Equity

High ROE: MCRI's Return on Equity (14.8%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/27 18:57
End of Day Share Price 2025/10/24 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Monarch Casino & Resort, Inc. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Maxwell James MarshCBRE Securities
Gregg KleinImperial Capital
David KatzJefferies LLC