MCRI — Monarch Casino & Resort Inc
NASDAQ · Hotels, Restaurants & Leisure · Hotels, Restaurants & Leisure
- Latest Close
- $98.58
- 30-Day Move
- -0.2%
- Market Cap
- $1.7B
- Shares Outstanding
- 17,890,000
- P/E Ratio
- 17.05
- P/B Ratio
- 3.25
Analyst consensus: Buy · 12 analysts
Monarch Casino & Resort Inc
A read-only Alphactor snapshot forMonarch Casino & Resort Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$98.58
30-Day Move
-0.2%
Market Cap
$1.7B
Shares Outstanding
17,890,000
P/E Ratio
17.05
P/B Ratio
3.25
$98.58
-0.2%last 90 delayed daily bars
90D High
$102.86
90D Low
$88.34
Avg Volume
111,025
Gross margin is running at 55.0%, which gives a quick read on operating quality before you open the full model.
Net margin is 18.6%, useful for comparing MCRI against peers in Hotels, Restaurants & Leisure.
MCRI is down 0.2% over the last 30 trading days shown on this page.
Latest operating income is $29M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$109.18
Rule of 40
28.0%
Dark Pool Short %
35.7%
Latest Close
$98.58
30-Day Move
-0.2%
Market Cap
$1.7B
Shares Outstanding
17,890,000
P/E Ratio
17.05
P/B Ratio
3.25
ROE
18.9%
ROA
14.2%
Gross Margin
55.0%
Operating Margin
23.4%
Net Margin
18.6%
Debt / Equity
0
Current Ratio
0.86
Dividend Yield
1.3%
Latest Revenue
$140M
Revenue
$140M
Gross Profit
$77M
Operating Income
$29M
Net Income
$23M
Gross Margin
5504.0%
Net Margin
1860.0%
Current Ratio
0.86
Debt / Equity
0.00
Fair Value
$109.18
Upside / Downside
+10.8%
Signal
Fairly Valued
Implied Growth
1.4%
DCF
$111.75
EPV
$58.80
EV/Rev
$157.00
Growth Assumption
4.5%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$128M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
8.42
Safe
Piotroski
8
Strong (7-9)
Cash Conversion
1.62x
Rule of 40
28.0%
Acceptable
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $478M | $111M | $87M | $100M |
| 2023-12-31 | $501M | $110M | $82M | $124M |
| 2024-12-31 | $522M | $93M | $73M | $93M |
| 2025-12-31 | $545M | $127M | $101M | $128M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$0
Sell Value
$11M
Buys
0
Sells
26
Buy Value
$0
Sell Value
$11M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-16 | FARAHI JOHN | Sell | 2,000 | $99.00 |
| 2026-03-10 | FARAHI JOHN | Sell | 1,000 | $97.43 |
| 2026-02-09 | Andrews Paul | Sell | 3,100 | $97.40 |
| 2026-02-09 | Andrews Paul | Sell | 3,000 | $97.40 |
| 2026-01-15 | LANDAU YVETTE | Sell | 6,100 | $92.24 |
| 2026-01-15 | LANDAU YVETTE | Sell | 6,100 | $92.24 |
| 2026-01-15 | LANDAU YVETTE | Sell | 6,100 | $92.24 |
| 2026-01-15 | LANDAU YVETTE | Sell | 6,100 | $92.24 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 754,088 | 0.04% | 2026-02-28 |
| Williamsburg Investment Trust-Davenport Small Cap Focus Fund | 599,107 | 0.03% | 2025-12-31 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 441,649 | 0.02% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 392,957 | 0.02% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 307,685 | 0.02% | 2026-02-28 |
| Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund | 280,069 | 0.02% | 2025-12-31 |
| JPMorgan Trust I-JPMorgan Small Cap Equity Fund | 238,505 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 133,632 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
BlackRock
Filed 2024-05-10
$168M
--
Vanguard Group
Filed 2025-11-07
$108M
-1.5%
Geode Capital Management
Filed 2025-11-12
$41M
-1.5%
Qube Research & Technologies
Filed 2025-11-14
$20M
+77.1%
Renaissance Technologies
Filed 2025-11-13
$19M
+32.0%
Invesco
Filed 2026-02-19
$19M
+38.2%
3.75
Consensus
Buy—
—
—
12
For informational and educational purposes only. Not financial advice. Learn more
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