Monarch Casino & Resort Inc
Research Monarch Casino & Resort Inc (MCRI) on Bullrun: valuation model: 9.9% undervalued, market cap USD 2.22B, P/E 19.9, dividend yield 0.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerMCRI
- ExchangeNASDAQ
- CountryUnited States
- SectorConsumer Cyclical
- IndustryResorts & Casinos
- CurrencyUSD
- Valuation signal9.9% undervalued
- Market capUSD 2.22B
- P/E19.9
- Dividend yield0.7%
- Financial periodQ2 2026
- RevenueUSD 142.60M
- Net incomeUSD 32.52M
- Free cash flowUSD 25.58M
- Gross margin55.7%
Valuation Snapshot
Bullrun's latest valuation model marks Monarch Casino & Resort Inc as 9.9% undervalued; latest market cap is USD 2.22B; P/E is 19.9; dividend yield is 0.7%.
Peer valuation comparison
Latest P/E is 19.86x versus a Consumer Cyclical sector median of 17.59x (12.9% above).
Latest dividend yield is 0.73% versus a Consumer Cyclical sector median of 2.89% (74.7% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 545.13M | USD 101.39M | USD 128.43M | 23.4% | 5.43 | USD 96.47M | USD 13.30M | USD 537.67M |
| FY2024 | USD 522.19M | USD 72.77M | USD 93.28M | 17.7% | 3.84 | USD 58.76M | USD 14.06M | USD 517.75M |
| FY2023 | USD 501.48M | USD 82.45M | USD 124.04M | 22.0% | 4.2 | USD 43.36M | USD 5.50M | USD 513.14M |
| FY2022 | USD 477.87M | USD 87.48M | USD 100.29M | 23.3% | 4.47 | USD 38.78M | USD 77.69M | USD 538.95M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 2.22B | 19.9 | 1.0% | 1.2 |
| 2025 | 2025-12-31 | USD 1.71B | 17.6 | 1.3% | 1.2 |
| 2024 | 2024-12-31 | USD 1.45B | 15.9 | 1.5% | 1.2 |
| 2023 | 2023-12-29 | USD 1.32B | 15.6 | 8.5% | 5.9 |
| 2022 | 2022-12-30 | USD 1.46B | 17.7 | n/a | n/a |
| 2021 | 2021-12-31 | USD 1.39B | 21.0 | n/a | n/a |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.2 USD, yield 0.7%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.2 USD |
| FY2024 | 1.2 USD |
| FY2023 | 5.9 USD |
About Monarch Casino & Resort Inc
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination;
Related stock research
Other Consumer Cyclical stocks
Frequently asked questions
Is Monarch Casino & Resort Inc overvalued or undervalued?
Bullrun's valuation model currently marks Monarch Casino & Resort Inc as 9.9% undervalued.
What is Monarch Casino & Resort Inc's market cap?
Monarch Casino & Resort Inc's market capitalization is USD 2.22B.
What is Monarch Casino & Resort Inc's P/E ratio?
Monarch Casino & Resort Inc's price-to-earnings (P/E) ratio is 19.9.
Does Monarch Casino & Resort Inc pay a dividend?
Monarch Casino & Resort Inc has a dividend yield of 0.7%.
What does Monarch Casino & Resort Inc do?
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land.