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 NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$2.18B | +28.7% | +114.4% | 20.8 | 3.2% |
|
LVS
Las Vegas Sands Corp
|
$31.25B | -25.5% | +15.2% | 18.8 | 2.7% |
|
MGM
MGM Resorts International
|
$11.82B | +26.6% | +29.6% | 63.3 | 7.8% |
|
WYNN
Wynn Resorts Ltd
|
$10.28B | -17.5% | +10.7% | 28.4 | 8.8% |
|
RRR
Red Rock Resorts, Inc.
|
$6.90B | +8.9% | +3.7% | 21.3 | 3.2% |
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 | -1.3% | -8.3% | +34.0% | -6.7% | +28.7% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -0.3% | -8.3% | +26.6% | -5.9% | +20.1% |
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.