Touchstone
Last syncNov 1, 2026, 6:55 PM ET

MCRI

Monarch Casino & Resort Inc Consumer Discretionary Hotels & Motels Russell 3000
$110.54Close $2.0BMarket cap $88.58 – $133.5452-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Distribution down-day volume 1.8× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 30, 2026
Off 12-month high 17%
1wk down 1.9% price change
1mo down 3.9% price change
12-month return up 25% market up 11% · its own up 15%
F-score 9 / 9 Exceptional
Altman Z″ 6.98 Low risk
P/E 19.4× price / earnings
PEG 0.47 P/E / EPS growth
P/B 3.7× price / book
Earnings yield up 6.9% EBIT / enterprise value
Cheaper than 68% of the market · cheap
Revenue growth up 4% year on year
EPS growth up 5% latest quarter · -19 pts
Sales growth up 2% latest quarter · -2 pts
ROE up 19% return on equity
Free cash margin up 24% $128.4M FCF
D/E — long-term debt / equity
Net debt / EBITDA -0.5× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 17.7% → 23.4%

Trade setup

ATR% 2.5% $2.79 a day · 2×ATR $104.96
RS 50 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 0.54 50 sessions
Implied move — no scheduled report
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 28, 2026
Results reaction Oct 28, 2026-3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $545.1M +4% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $184.4M FY2021 · $395.4M FY2022 · $477.9M FY2023 · $501.5M FY2024 · $522.2M FY2025 · $545.1M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $101.4M +39% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $23.7M FY2021 · $68.5M FY2022 · $87.5M FY2023 · $82.4M FY2024 · $72.8M FY2025 · $101.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $128.4M +38% on FY2024
-$100M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$57.2M FY2021 · $81.2M FY2022 · $100.3M FY2023 · $124.0M FY2024 · $93.3M FY2025 · $128.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 23%
  • Net 19%
  • Free cash 24%
-50% 0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 8% · Net 13% · Free cash -31% FY2021 · Gross 23% · Net 17% · Free cash 21% FY2022 · Gross 23% · Net 18% · Free cash 21% FY2023 · Gross 22% · Net 16% · Free cash 25% FY2024 · Gross 18% · Net 14% · Free cash 18% FY2025 · Gross 23% · Net 19% · Free cash 24%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $28.3M FY2021 · Cash $33.5M · Long-term debt $68.2M FY2022 · Cash $38.8M FY2023 · Cash $43.4M · Long-term debt $5.5M FY2024 · Cash $58.8M FY2025 · Cash $96.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 17.82m -3.3% since FY2020
19.09m 17.82m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 18.43m FY2021 · 18.76m FY2022 · 19.09m FY2023 · 19.09m FY2024 · 18.44m FY2025 · 17.82m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $184.4M $395.4M $477.9M $501.5M $522.2M $545.1M
Gross margin 8% 23% 23% 22% 18% 23%
Net income $23.7M $68.5M $87.5M $82.4M $72.8M $101.4M
Net margin 13% 17% 18% 16% 14% 19%
Earnings per share $1.25 $3.53 $4.47 $4.20 $3.84 $5.43
Free cash flow -$57.2M $81.2M $100.3M $124.0M $93.3M $128.4M
Free cash margin -31% 21% 21% 25% 18% 24%
Cash $28.3M $33.5M $38.8M $43.4M $58.8M $96.5M
Long-term debt — $68.2M — $5.5M — —
Shareholders' equity $368.1M $448.0M $539.0M $513.1M $517.7M $537.7M
Shares outstanding 18.43m 18.76m 19.09m 19.09m 18.44m 17.82m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 30, 2026 Quarterly ↗ Sep 30, 2026 30d
Jul 28, 2026 Quarterly ↗ Jun 30, 2026 28d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 24, 2026 Annual ↗ Dec 31, 2025 55d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
May 2, 2025 Quarterly ↗ Mar 31, 2025 32d
Mar 3, 2025 Annual ↗ Dec 31, 2024 62d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d

Current reports

FiledDisclosed
Oct 28, 2026 Results · Other events ↗
Jul 21, 2026 Results · Other events ↗
May 29, 2026 Shareholder vote ↗
Apr 22, 2026 Results · Other events ↗
Feb 4, 2026 Results · Other events ↗
Dec 19, 2025 Director or officer change ↗
Oct 22, 2025 Results · Other events ↗
Jul 16, 2025 Results · Other events ↗
Jun 10, 2025 Shareholder vote ↗
Apr 22, 2025 Results · Other events ↗
Mar 3, 2025 Other events ↗
Feb 18, 2025 Other events ↗