Monarch Casino & Resort (MCRI) is a Consumer Cyclical company in the Resorts Casinos industry. It has a market capitalization of $1.92B, a trailing price-to-earnings ratio of 16.0 and a free-cash-flow yield of 6.3%. Over the most recent reported fiscal year, revenue grew 4.4% and free cash flow per share grew 8.2%. Nama's AI scorecard rates it Buy, 7.9 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Buy · 7.9/10
Clearly positive, short of the top band. As of Nov 7, 2026.
Momentum
Leading · +28.2% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-20.0%
How far the last close sits under the highest price of the past five years.
Market cap
$1.92B
Trailing P/E
16.0
Price / book
3.4
Price / sales
3.4
FCF yield
6.3%
Dividend yield
1.1%
Gross margin
55.5%
Operating margin
25.1%
Net margin
20.4%
Revenue growth (YoY)
+4.4%
Revenue growth (3-yr annual)
+4.5%
EPS growth (YoY)
+16.4%
FCF/share growth (YoY)
+8.2%
Beta
1.4
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Resorts Casinos
MCRI earnings
Next report: Feb 3, 2027 (Q4 2026, EPS estimate $1.73).
Beat the EPS estimate in 4 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q3 2026
Oct 27, 2026
$1.82
$1.80
+1.1%
$146.26M
Q2 2026
Jul 21, 2026
$1.85
$1.71
+8.2%
$142.60M
Q1 2026
Apr 21, 2026
$1.58
$1.16
+36.2%
$136.55M
Q4 2025
Feb 4, 2026
$1.55
$1.42
+9.2%
$140.00M
MCRI analyst price target
Median target $124.00 from 6 analysts, ranging $114.00 – $144.00.
Nama's AI scorecard currently rates Monarch Casino & Resort Buy (7.9 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is MCRI's P/E ratio?
Monarch Casino & Resort trades at a trailing price-to-earnings ratio of 16.0.
When does MCRI report earnings?
Monarch Casino & Resort's next scheduled report is on Feb 3, 2027. Analysts expect EPS of $1.73.
What is the MCRI price target?
The median analyst price target from 6 analysts is $124.00, with a range of $114.00 – $144.00.
Is MCRI Shariah compliant?
Nama's AAOIFI-style screen reads Monarch Casino & Resort as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does MCRI pay a dividend?
Yes — Monarch Casino & Resort's dividend yield is 1.1%.