What is Monarch Casino & Resort's market cap?

Monarch Casino & Resort (MCRI) has a market capitalization of $2.2B and trades on NASDAQ.

What is Monarch Casino & Resort's revenue and profitability?

Monarch Casino & Resort generated $562.0M in trailing twelve-month revenue with net income of $114.6M, representing a net margin of 20.4%. Gross margin stands at 25.1%, with free cash flow of $154.3M. These figures are based on the Q2 2026 filing.

Who are Monarch Casino & Resort's competitors?

Monarch Casino & Resort's key competitors include Caesars Entertainment, MGM Resorts International, Penn Entertainment, and others. These companies compete in similar markets and product categories.

Who does Monarch Casino & Resort partner with?

Monarch Casino & Resort's notable partners include Biggest Little Investments, L.P..

What subsidiaries does Monarch Casino & Resort have?

Monarch Casino & Resort's subsidiaries include Golden Road Motor Inn, Inc., Chicago Dogs Eatery, Inc., Monarch Promotional Association Inc..

Where is Monarch Casino & Resort headquartered?

Monarch Casino & Resort is headquartered in United States of America and employs approximately 2,900 people. It has been publicly traded since 1993.

Monarch Casino & Resort (MCRI) Stock Fundamentals

Monarch Casino & Resort Inc owns and operates high-end hotel and casino properties in key gaming markets in Nevada and Colorado.

Market cap

$2.25B+23.4%

Revenue$562.0M+5.1%

Net income$114.6M+45.7%

Free cash flow$154.3M+47.9%

EPS (diluted)$6.24+48.6%

Trailing twelve months · change vs. prior year

Earnings

Q2 2026 report

July 20, 2026

Revenue$142.6MMiss by $250.3K EPS$1.78Beat by $0.10

Read the full report

Next report

Oct 20, 2026 (in 2 months)

Revenue estimate$148.1M

EPS estimate$1.86

Financials

Q2 2026

Income statement

See full

Revenue$142.6M+4.2%

Gross profit$38.6M+10.7%

Net income$32.5M+20.4%

EPS (diluted)$1.78+23.6%

Balance sheet

See full

Cash & equivalents$138.3M+93.1%

Total debt$12.8M-7.3%

Total equity$576.8M+7.0%

Total assets$741.2M+5.0%

Cash flow

See full

Operating cash flow$30.7M-9.9%

CapEx$5.2M-36.4%

Free cash flow$25.6M-1.7%

Valuation & ratios

Valuation

See full

Market cap$2.25B+23.4%

Enterprise value$2.12B+19.2%

P/E19.6×-3.7×

P/S4×+0.6×

Profitability

See full

Gross margin25.1%+6.5pp

Net margin20.4%+5.7pp

FCF margin27.5%+7.9pp

Returns & leverage

See full

Return on equity20.5%+5.4pp

Debt / equity0×0.0×

Current ratio1.2×+0.5×

Segments

By product

See full

Casino$81.5M+2.5%

Food And Beverage$33.2M+3.1%

Occupancy$21.6M+13.0%

Hotel Other$6.3M+4.5%

By segment

See full

Single Reportable$142.6M+4.2%

Competitors

By market cap

MGM Resorts International$11.7B+22.9%

Wynn Resorts$10.1B-10.1%

Boyd Gaming$6.3B-6.0%

Caesars Entertainment, Inc.$6.1B+17.2%

PENN Entertainment, Inc.$2.7B+2.1%

Monarch Casino & Resort$2.2B+22.3%

BAL

Bally's$663.7M+46.2%

FLL

Full House Resorts$82.7M-48.9%

By revenue growth

BAL

Bally's+105%

PENN Entertainment, Inc.+6.4%

Monarch Casino & Resort+5.1%

Wynn Resorts+4.7%

MGM Resorts International+3.2%

Caesars Entertainment, Inc.+2.4%

Boyd Gaming+1.8%

FLL

Full House Resorts+1.5%

By net margin

Boyd Gaming44.34%+30.3pp

Monarch Casino & Resort20.4%+5.7pp

Wynn Resorts5.14%-1.0pp

MGM Resorts International2.4%-0.7pp

Caesars Entertainment, Inc.-3.99%-2.2pp

FLL

Full House Resorts-12.79%+0.4pp

PENN Entertainment, Inc.-13.54%-12.3pp

BAL

Bally's-25.33%-9.0pp

Profile

Monarch Casino & Resort Inc owns and operates high-end hotel and casino properties in key gaming markets in Nevada and Colorado. The company focuses on maximizing cash flow through a combination of gaming, luxury lodging, and diverse food and beverage offerings. Its core value proposition centers on providing premium amenities and exceptional service to attract high-tier players and leisure travelers.

Competitive position

Monarch maintains a strong competitive position by operating the only hotel physically connected to the Reno-Sparks Convention Center and holding a premium entrance location in the Black Hawk market.

GeographiesUnited States, Nevada, Colorado

Customer segmentsRetail consumers, High-net-worth individuals, Business travelers

Business modelAsset-heavy, B2C, Physical-to-digital

SuppliersGaming equipment manufacturers, Food and beverage wholesalers, Utility providers, Technology providers for mobile betting

CustomersIndividual leisure travelers, Corporate convention groups, Local gaming patrons

CountryUnited States of America

Listed1993

Employees2.9K

CEOJohn Farahi

SectorConsumer Cyclical

IndustryGambling, Resorts & Casinos

Websitemonarchcasino.com

FilingsSEC EDGAR

FAQ

What is Monarch Casino & Resort's market cap?: Monarch Casino & Resort (MCRI) has a market capitalization of $2.2B and trades on NASDAQ.
What is Monarch Casino & Resort's revenue and profitability?: Monarch Casino & Resort generated $562.0M in trailing twelve-month revenue with net income of $114.6M, representing a net margin of 20.4%. Gross margin stands at 25.1%, with free cash flow of $154.3M. These figures are based on the Q2 2026 filing.
Who are Monarch Casino & Resort's competitors?: Monarch Casino & Resort's key competitors include Caesars Entertainment, MGM Resorts International, Penn Entertainment, and others. These companies compete in similar markets and product categories.
Who does Monarch Casino & Resort partner with?: Monarch Casino & Resort's notable partners include Biggest Little Investments, L.P..
What subsidiaries does Monarch Casino & Resort have?: Monarch Casino & Resort's subsidiaries include Golden Road Motor Inn, Inc., Chicago Dogs Eatery, Inc., Monarch Promotional Association Inc..
Where is Monarch Casino & Resort headquartered?: Monarch Casino & Resort is headquartered in United States of America and employs approximately 2,900 people. It has been publicly traded since 1993.

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