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Buy Day today: Poor Neutral (49) Good Mixed market breadth · no major macro event

Monarch Casino & Resort Inc (MCRI)

Consumer Cyclical Resorts & Casinos
124.40 $
Closing price · As of: 20. Jul 2026
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This stock currently matches 14 of our scanner strategies — each hit links to the scanner.

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Basics

Market Cap
2.3Mrd. $
Shares Outstanding
18Mio.
Float
67.1%
Beta
1.3

Performance

Perf. 1M
10.50%
Perf. 3M
42.10%
Perf. 6M
36.90%
YTD Performance (%)
35.30%
52-Week-High Distance
-2.7%

Valuation

P/E
22.7
Forward P/E
21.5
PEG
1.1
P/B
4.2
P/S
4.2
EV/EBITDA
11.7
Price/FCF
15.0

Profitability

Gross Margin
68.1%
EBIT Margin
25.8%
Net Margin
19.6%
Return on Equity
20.1%
Return on Assets
12.7%

Balance Sheet & Safety

Equity Ratio
75.8%
Debt/Equity
0.02
fortress balance sheet
Altman Z
10.59
very solid
Piotroski
9 von 9

Growth

Sales Growth Last Quarter
8.90%
EPS Growth Last Quarter
44.80%
Sales Growth (Year)
4.39%
Forward Sales Growth
2.17%
Forward EPS Growth
2.10%

Dividend

Dividend Yield
0.92%
Dividend Per Share (TTM)
1.20$
Payout Ratio
19.9%
Years Without a Cut
1Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
77
EPS Rating
76
very solid
Piotroski
9 von 9
Fundamental Rating
B (+33 von 100)
fortress balance sheet
Altman Z
10.59

AI Rating

Neutral

Geprüft 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

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.

Sales Per Quarter ($M)
2024: Q4 · 134.5 Mio. $ Q4 2025: Q1 · 125.4 Mio. $ Q1 2025: Q2 · 136.9 Mio. $ Q2 2025: Q3 · 142.8 Mio. $ Q3 2025: Q4 · 140.0 Mio. $ Q4 2026: Q1 · 136.6 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.22 $ Q4 2025: Q1 · 1.05 $ Q1 2025: Q2 · 1.44 $ Q2 2025: Q3 · 1.69 $ Q3 2025: Q4 · 1.22 $ Q4 2026: Q1 · 1.52 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 3.1 % Q4 2025: Q1 · 15.8 % Q1 2025: Q2 · 19.7 % Q2 2025: Q3 · 22.1 % Q3 2025: Q4 · 16.4 % Q4 2026: Q1 · 20.2 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 37.8 Mio. $ Q4 2025: Q1 · 36.5 Mio. $ Q1 2025: Q2 · 34.1 Mio. $ Q2 2025: Q3 · 56.0 Mio. $ Q3 2025: Q4 · 38.1 Mio. $ Q4 2026: Q1 · 48.5 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 26.2 Mio. $ Q4 2025: Q1 · 16.6 Mio. $ Q1 2025: Q2 · 26.0 Mio. $ Q2 2025: Q3 · 53.5 Mio. $ Q3 2025: Q4 · 32.2 Mio. $ Q4 2026: Q1 · 43.0 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 4.9 % Q4 2025: Q1 · 3.1 % Q1 2025: Q2 · 6.8 % Q2 2025: Q3 · 3.6 % Q3 2025: Q4 · 4.1 % Q4 2026: Q1 · 8.9 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · -75.8 % Q4 2025: Q1 · 13.5 % Q1 2025: Q2 · 21.4 % Q2 2025: Q3 · 14.5 % Q3 2025: Q4 · 445.5 % Q4 2026: Q1 · 43.7 % Q1
Price Change in Quarter (%)
2024: Q4 · -0.1 % Q4 2025: Q1 · -1.1 % Q1 2025: Q2 · 11.6 % Q2 2025: Q3 · 22.8 % Q3 2025: Q4 · -9.3 % Q4 2026: Q1 · 0.2 % Q1

Quarterly Figures

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
What Do These Terms Mean?
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.

About the Company

Monarch Casino & Resort, Inc. besitzt und betreibt über ihre Tochtergesellschaften Hotels und Casinos.

CEO Insider Trades (12 Mo.)selling own stock
Employees2,740
HeadquartersReno, NV
Websitemonarchcasino.com
IPO Date6. Aug 1993
Next Earnings15. Jul 2026

Management

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: July 20, 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.

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