Inside the research
Monarch Casino & Resort, Inc.
MCRI Research profile · latest available data
Price overview
$117.74
▼ -0.31 (-0.3%)
| 52w hi | $133.54 |
|---|---|
| 52w lo | $88.06 |
| Vol | 180.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.13
| Short | +0.15 |
|---|---|
| Medium | +0.07 |
| Long | +0.18 |
computed 2026-09-27
Key fundamentals
Monarch Casino & Resort, Inc.
Consumer Cyclical · Resorts & Casinos
| Market cap | $2.11B |
|---|---|
| Enterprise value | $1.98B |
| Trailing P/E | 18.90x |
| Forward P/E | 17.08x |
| EV / EBITDA | 10.04x |
| P / S (ttm) | 3.76x |
| Profit margin | 20.4% |
| Return on equity | 20.5% |
| Revenue growth | +4.2% |
| Earnings growth | +23.6% |
| Debt / equity | 2.22 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.32 | |
| Sector | -0.03 | |
| Technical | +0.08 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.
Risk Metrics
| Beta vs SPX | 0.61 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 28.9% |
| Annual ret | +25.7% |
| Sharpe | 0.89 |
| Max DD | -23.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-21 | Earnings Release, Other Material Event… | read |
| 2026-05-29 | Shareholder Vote | read |
| 2026-04-22 | Earnings Release, Other Material Event… | read |
| 2026-02-04 | Earnings Release, Other Material Event… | read |
| 2025-12-19 | Officer / Director Change | read |
| 2025-10-22 | Earnings Release, Other Material Event… | read |
| 2025-07-16 | Earnings Release, Other Material Event… | read |
| 2025-06-10 | Shareholder Vote | read |
| 2025-04-22 | Earnings Release, Other Material Event… | read |
| 2025-03-03 | Other Material Event, Exhibits | read |
| 2025-02-18 | Other Material Event | read |
| 2025-02-11 | Earnings Release, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-28 | FARAHI JOHN | CEO | Sell | 5.00K | $604.20K |
| 2026-04-28 | FARAHI JOHN | CEO | Option exercise | 66.67K | $1.54M |
| 2026-04-28 | FARAHI JOHN | CEO | Option exercise | 66.67K | $3.02M |
| 2026-04-28 | FARAHI JOHN | CEO | Withheld for tax | 114.75K | $13.56M |
| 2026-04-23 | FARAHI BOB | President | Option exercise | 66.67K | $7.78M |
| 2026-04-23 | FARAHI BOB | President | Withheld for tax | 51.17K | $5.97M |
| 2026-03-16 | FARAHI JOHN | CEO | Sell | 2.00K | $198.00K |
| 2026-03-10 | FARAHI JOHN | CEO | Sell | 1.00K | $97.43K |
Flow & Concentration
| Insider 180d net | -$604.20K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 93.8% |
| HHI | 2,940 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $68.12M | 517.60K |
| AQR Capital Management | $22.69M | 172.37K |
| Fidelity / FMR LLC | $16.98M | 129.04K |
| Renaissance Technologies | $13.66M | 103.81K |
| Citadel Advisors | $9.97M | 75.78K |
| Capital Research / Capital World | $6.15M | 46.72K |
| Millennium Management | $2.51M | 19.06K |
| T. Rowe Price Group | $42.45K | 322.56K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $545.12M | +10.9% | |
| Gross profit | $127.50M | +41.3% | |
| Operating income | $40.67M | +28.2% | |
| Net income | $82.45M | +34.2% | |
| Cash from ops | $164.75M | +16.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $118.66 | $118.94 | $115.85 | $117.74 | 180.20K |
| Sep 24 | $117.47 | $118.19 | $115.32 | $118.05 | 125.10K |
| Sep 23 | $117.31 | $117.79 | $116.02 | $117.57 | 198.50K |
| Sep 22 | $120.04 | $122.65 | $116.95 | $117.24 | 198.30K |
| Sep 21 | $121.28 | $122.14 | $119.51 | $119.86 | 143.40K |
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