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Stock detail
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MCRI
Monarch Casino & Resort, Inc.
NASDAQGS
Resorts & Casinos
United States
$121.52
▲
+0.93 (+0.77%)
POST
—
OPEN
$120.20
HIGH
$121.65
LOW
$120.17
PREV CLOSE
$120.59
VOLUME
85.3K
0.52x avg
BID / ASK
86.28 / 154.73
spr 68.45
MARKET CAP
$2.18B
DAY RANGE
$120.17
$121.65
P/E (TTM)
19.51
Fwd 17.6
EPS (TTM)
6.23
DIV YIELD
1.00%
ex-div 2026-09-01
52W HIGH
$135.93
-10.6%
52W LOW
$88.13
+37.9%
BETA
1.34
vs S&P 500
DES
FA
GP
OPT
HLDR
EARN
CMP
COMPARE
ASK DESK
AFTER-HOURS
$121.52
+0.00
(+0.00%)
LAST SURPRISE
—
—
NEXT EARNINGS
—
—
CATALYST
No fresh catalyst
—
ANALYST
—
—
SHORT INT
—
—
OPTIONS IV
—
—
MCRI
$121.52
▲
+0.77%
Chart
Valuation
Financials
Peers
News
MCRI · K 線技術分析（即時、可互動）
basic
pro
快速分析（約 90–120 秒）
K 線圖載入中…
按上方「快速分析」，研究台會以這張 K 線為起點跑一輪快速回答：三個分析師視角（總經、基本面、技術面）加交易計畫與風險統計，約 90–120 秒。想要五隊深度研究與機構級報告，請在研究台把模式切到「深度」。
1-YEAR PRICE
One-Year Trajectory
RISK-ON
252 BARS · +19.3% YOY
1-year price chart. Started at 101.88, currently 121.52, up 19.3 percent. Range 89.05 to 133.87 over 252 data points.
2025-09-05
$101.88 → $121.52 (+19.3%)
2026-09-04
§ Valuation
Loading § Valuation
§ Multi-Year Financials
Loading § Multi-Year Financials
§ Recent News
Loading § Recent News
EDITORIAL · NOT INVESTMENT ADVICE.
Data sources: Finnhub (quote / profile / news / peers) + Yahoo (stats) + SEC EDGAR XBRL (financials + DCF). All values cached for 5 minutes via ISR.
VALUATION
Deterministic Valuation (SEC EDGAR + Finnhub)
RISK-ON
DCF FV $147.69 · +21.5% VS SPOT
DCF Fair Value
$147.69
DCF vs Spot
+21.5%
Comps Fair Value
—
WACC Used
+7.5%
Terminal g
+3.0%
Verdict: buy
· DCF $147.69 (+21.5%)
⚠ Comparables skipped: no peer multiples or no per-share economics from Finnhub metric endpoint.
FINANCIALS
Multi-Year Financials (SEC XBRL)
CALM
YOY REV +4.4% · 3 FY
FY
Revenue
Net Income
OCF
FCF
Assets
2025-12
$545.1M
$101.4M
$164.7M
$128.4M
$712.8M
2024-12
$522.2M
$72.8M
$140.7M
$93.3M
$691.6M
2023-12
$501.5M
$82.4M
$173.0M
$124.0M
$680.9M
NEWS
Recent News (past 14 days)
CALM
10 HEADLINES · LAST 14 DAYS
1 Cash-Heavy Stock to Target This Week and 2 That Underwhelm
StockStory · 2026-09-04
Spa Monarch Named No. 1 Best Hotel Spa in the Nation by USA TODAY 10Best Voters
GlobeNewswire · 2026-08-19
Macquarie Raises Price Target on Monarch Casino & Resort to $128 From $125, Keeps Neutral Rating
MT Newswires · 2026-08-18
Q2 Earnings Roundup: Monarch (NASDAQ:MCRI) And The Rest Of The Consumer Discretionary - Casino Operator Segment
StockStory · 2026-08-17
3 Unpopular Stocks We Think Twice About
StockStory · 2026-08-16
3 Cash-Producing Stocks We Find Risky
StockStory · 2026-08-10
3 Consumer Stocks with Questionable Fundamentals
StockStory · 2026-08-03
1 Small-Cap Stock to Research Further and 2 Facing Challenges
StockStory · 2026-07-31