Wall Street analyst estimates for Monarch Casino & Resort, Inc. (MCRI): consensus price target, buy/hold/sell recommendations and forecasts for revenue, EPS and EBITDA for the upcoming fiscal years.
Monarch Casino & Resort, Inc. (MCRI) is a company that, through its various subsidiaries, owns and manages two prominent hotel and casino destinations: the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa Black Hawk located in Black Hawk, Colorado. As of December 31, 2021, the Atlantis Casino Resort Spa presented a wide array of facilities.
Recent Earnings Surprises
| Date | EPS Actual | EPS Est. | vs Est. |
|---|---|---|---|
| 2026-10-20 | $1.86 | ||
| 2026-07-20 | $1.78 | $1.68 | +6.0% |
| 2026-04-21 | $1.52 | $1.15 | +32.2% |
| 2026-02-04 | $1.25 | $1.37 | -8.8% |
| 2025-10-21 | $1.69 | $1.63 | +3.7% |
| 2025-07-16 | $1.44 | $1.22 | +18.0% |
| 2025-04-22 | $1.05 | $1.04 | +1.0% |
| 2025-02-11 | $1.36 | $1.13 | +20.4% |
Valuation Ratios
| P/E Ratio | 19.81 |
| Price / Book | 3.91 |
| Dividend Yield | 0.95% |
Income Statement (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $217.0M | $230.7M | $240.3M | $249.2M | $184.4M | $395.4M | $477.9M | $501.5M | $522.2M | $545.1M |
| Cost of Revenue | $105.2M | $112.2M | $117.1M | $122.3M | $84.7M | $177.7M | $218.3M | $232.3M | $241.4M | $299.1M |
| Gross Profit | $111.8M | $118.5M | $123.3M | $126.9M | $99.7M | $217.7M | $259.6M | $269.2M | $280.8M | $246.0M |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | $57.7M | $62.7M | $65.8M | $69.3M | $60.4M | $84.4M | $97.6M | $105.8M | $108.3M | $109.4M |
| Operating Expenses | $72.6M | $77.9M | $80.4M | $87.3M | $84.4M | $127.8M | $148.2M | $159.0M | $188.3M | $109.4M |
| Operating Income | $38.5M | $40.7M | $42.8M | $39.6M | $15.3M | $89.9M | $111.4M | $110.2M | $92.5M | $136.7M |
| EBITDA | $54.1M | $55.8M | $57.4M | $54.5M | $32.6M | $128.3M | $154.9M | $157.4M | $143.9M | $185.8M |
| Interest Expense | $616000 | $967000 | $177000 | 0 | $273000 | $4.5M | $2.4M | $1.6M | $104000 | $1.9M |
| Pre-tax Income | $37.9M | $39.7M | $42.6M | $39.6M | $15.0M | $85.4M | $109.0M | $108.5M | $92.4M | $129.4M |
| Income Tax | $13.4M | $14.2M | $8.6M | $7.8M | -$8.7M | $16.9M | $21.5M | $26.1M | $19.6M | $28.0M |
| Net Income | $24.6M | $25.5M | $34.1M | $31.8M | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | $101.4M |
| EPS | $1.42 | $1.45 | $1.91 | $1.77 | $1.30 | $3.68 | $4.61 | $4.28 | $3.91 | $5.55 |
| EPS (Diluted) | $1.39 | $1.39 | $1.84 | $1.70 | $1.25 | $3.53 | $4.47 | $4.20 | $3.84 | $5.43 |
| Shares Outstanding (Diluted) | $17.7M | $18.4M | $18.6M | $18.7M | $18.9M | $19.4M | $19.6M | $19.6M | $19.0M | $18.7M |
Price
| Price | $122.61 |
| Market Cap | $2.2B |
| Exchange | NASDAQ |
| Country | US |
Related companies: AIN · BLBD · MBC · MCW · MLCO · MODG · PZZA
Explore sector: Consumer Cyclical · Gambling, Resorts & Casinos
More sections of MCRI: Overview · Financials · Valuation · Statistics · Technical · Ownership · News · Events
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