What You Need to Know About Monarch Casino & Resort, Inc.'s Q4 Earnings
Monarch Casino & Resort, Inc.'s fiscal Q4 earnings report was released on Tuesday, October 27. Let's dive in to see if (MCRI) missed or beat analyst's expectations.Tudor Pop
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Tudor Pop
Michael Rose
Michael Rose
Jenna Brashear
Tudor Pop
| Share Statistics | MCRI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,927.8 | $1,927.8 | 55% |
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| Shares Out (Mil) | 18.1 | 79.5 | 29% |
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| Institutional Ownership | 67.4% | 84.7% | 42% |
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| Float (Mil) | 11.8 | 82.7 | 22% |
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| Beta | 1.41 | 0.94 | 80% |
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| Avg Daily Volume (000s) | 195 | 537 | 45% |
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| Price Change (52-week) |
21.7% | 75.3% | 70% |
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| Growth | MCRI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 24.2% | 20.1% | 85% |
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| Net Income (5yr) | 33.7% | 19.1% | 87% |
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| EPS (5yr) | 34.1% | 19.8% | 85 |
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| Dividends (5yr) | 0.0% | 0.0% | 82% |
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| Cash Flow (5yr) | 25.9% | (15.8%) | 83% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 1 | 2 | |
| Current EPS | $1.730 | $6.750 | $7.020 | |
| Month Ago EPS | $1.640 | $6.640 | $6.895 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 2 | 0 | 0 | |
| Three Months Ago EPS | $1.640 | $6.640 | $6.895 | |
| Year/Year Chg | (1.7%) | 24.3% | 35.2% | |
| Financials | MCRI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $565 | $1,647 | 42% |
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| Net Income (TTM) (Mil) | $115 | $52 | 62% |
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| EPS (TTM) | $6.438 | $0.300 | 90% |
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| Operating Cash Flow (TTM) (Mil) | $168 | $223 | 57% |
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| Net Cash Flow (TTM) (Mil) | $30 | $0 | 65% |
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| Long-Term Debt (Q1) (Mil) | $12 | $1,146 | 29% |
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| Enterprise Value (Q1) (Mil) | $1,825 | $4,427 | 48% |
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| Valuation | MCRI | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.39 | 2.71 | 72% |
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| P/E | 17.3 | 23.9 | 46% |
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| Dividend Yield | 1.1% | 0.0% | 68% |
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| PEG (5yr hist) | 0.5 | 0.9 | 26% |
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| Ratios | MCRI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 68.0% | 41.6% | 79% |
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| Net Margin | 20.4% | 4.5% | 79% |
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| ROA | 15.7% | 3.0% | 93% |
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| ROE | 20.4% | 8.1% | 80% |
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| Liabilities to Assets | 22.6% | 74.7% | 15% |
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| F-Score | 9 | 6 | 99% |
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Passing Stock Screens
As of 11/5/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 9.6% |
| +/- S&P 500: | +2.2 |
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