MCRI · Monarch Casino & Resort Inc
Price & Indicators
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $101.95M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 37.2% | Q2 2026 | — |
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| Share repurchases (shares purchased) | 181,258 | first quarter of 2026 | — |
| Casino revenue increase | 5.3% | fourth quarter of 2025 | — |
| Food and beverage revenue increase | 4.8% | fourth quarter of 2025 | — |
| Hotel revenue decrease | 1.9% | fourth quarter of 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Resorts & Casinos — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MCRI
this stock
Monarch Casino & Resort Inc
|
$2.19B | +30.4% | +114.4% | 21.0 | 2.7% |
|
LVS
Las Vegas Sands Corp
|
$29.43B | -28.4% | +15.2% | 17.7 | 2.3% |
|
MGM
MGM Resorts International
|
$11.01B | +18.4% | +7.1% | 26.4 | 7.9% |
|
WYNN
Wynn Resorts Ltd
|
$10.43B | -16.8% | +10.7% | — | 8.1% |
|
RRR
Red Rock Resorts, Inc.
|
$6.50B | -1.1% | +3.7% | — | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MCRI | +0.8% | +5.5% | +28.5% | +1.7% | +30.4% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +1.2% | +2.6% | +16.9% | -1.3% | +17.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.