The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

MCRI

Concerning the House

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.

United States · www.monarchcasino.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
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%
Quotation

$122.79

-1.07 (-0.9%)

52w hi$133.87
52w lo$88.28
Vol112.36K
As ofAug 13
The Verdict

Hold

Our score +0.28

Short+0.41
Medium+0.19
Long+0.19

computed 2026-08-13

By the Numbers

Monarch Casino & Resort, Inc.

Consumer Cyclical · Resorts & Casinos

Market cap$2.20B
Enterprise value$2.09B
Trailing P/E19.71x
Forward P/E17.81x
EV / EBITDA10.59x
P / S (ttm)3.92x
Profit margin20.4%
Return on equity20.5%
Revenue growth+4.2%
Earnings growth+23.6%
Debt / equity2.22
Risk Metrics
Beta vs SPX0.61
Corr SPX0.35
Annual vol28.8%
Annual ret+29.5%
Sharpe1.03
Max DD-23.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.32
Sector+0.01
Technical+0.30
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$124.00$125.91$120.93$122.79112.36K
Aug 12$122.39$125.12$122.39$123.86120.00K
Aug 11$121.70$124.71$121.70$122.28143.40K
Aug 10$123.29$123.77$120.50$121.21191.30K
Aug 7$121.90$124.62$121.90$124.3989.70K