NASDAQ · Gambling, Resorts & Casinos

MCRI (MCRI) Stock

$121.69 +1.80% NASDAQ: MCRI Consumer Cyclical

Valuation

MetricValue
Price$121.69
Market Cap$2.18B
P/E Ratio19.60
P/B Ratio3.73
P/S Ratio3.76
EPS (TTM)$5.90
52-Week High$135.66
52-Week Low$80.40
Dividend Yield1.04%

Financials & Margins

MetricValue
ROE20.11%
ROA12.71%
ROCE25.46%
Gross Margin68.13%
Operating Margin25.75%
Net Margin19.62%
Debt/Equity0.02
Current Ratio0.98

Annual Financials (USD)

Metric20212022202320242025
Revenue$395.0M$478.0M$501.0M$522.0M$545.0M
Operating Profit$90.0M$111.0M$110.0M$93.0M$137.0M
Net Profit$68.0M$87.0M$82.0M$73.0M$101.0M
EPS$3.53$4.47$4.20$3.84$5.43
Op Margin22.7%23.3%22.0%17.7%25.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$690.0M$693.0M$681.0M$692.0M$713.0M
Total Liabilities$242.0M$154.0M$168.0M$174.0M$175.0M
Cash$34.0M$39.0M$43.0M$59.0M$96.0M
Borrowings$102.0M$21.0M$20.0M$14.0M$26.0M

Latest News

3 Profitable Stocks That Concern Us StockStory · Jul 15, 2026 MCRI: Lowering target price to $132.00 Argus Research · Jul 15, 2026 Spa Monarch Earns USA TODAY 10Best Nomination, Continuing to Redefine Colorado Mountain Luxury GlobeNewswire · Jul 13, 2026 3 Reasons MCRI is Risky and 1 Stock to Buy Instead StockStory · Jul 8, 2026 Monarch Casino & Resort To Report 2026 Second Quarter Results After Market Close On July 20 GlobeNewswire · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$128.0M$140.0M$173.0M$141.0M$165.0M
Investing Cash Flow$-85.0M$-87.0M$-100.0M$-91.0M$-73.0M
Financing Cash Flow$-1.0M$-13.0M$-3.0M$-62.0M$-75.0M
Net Cash Flow$5.0M$5.0M$5.0M$15.0M$38.0M
Free Cash Flow$81.0M$100.0M$124.0M$93.0M$128.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.07
EV / EBITDA9.86
FCF Yield7.54%
Quick Ratio0.92
Interest Coverage68.50
Return 1Y12.14%
Return 3Y74.56%
Return 5Y117.93%

Ownership

Insiders Held32.80%
Institutions Held63.15%
Institutions Float Held93.96%
Institutional HolderSharesReport Date
Blackrock Inc.1,969,6452026-03-31
Vanguard Capital Management LLC551,8432026-03-31
Davenport & Co LLC522,6462026-06-30
American Century Companies Inc510,4372026-03-31
JPMORGAN CHASE & CO505,6482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIN $75.12 +0.82% -32.61 $2.13B 1.80%
BLBD $74.53 +0.19% 17.03 $2.36B 0.00%
MBC $9.07 +3.60% 33.05 $1.16B 0.00%
MCWMister Car Wash, Inc. $7.10 +0.00% 21.42 $2.34B 0.00%
MLCOMelco Resorts & Entertainment Limited $5.49 +1.01% 9.43 $2.13B 0.00%

About MCRI

MCRI stock trades at $121.69 with a market capitalization of $2.18B. The stock is valued at a price-to-earnings (P/E) ratio of 19.60, price-to-book of 3.73, price-to-sales of 3.76. Over the past 52 weeks the stock has ranged between $80.40 and $135.66, and currently trades 10.3% below its 52-week high. It pays a dividend yielding 1.04%.

On profitability, MCRI generates a return on equity (ROE) of 20.11% — well above the market average, a sign of a high-quality business, return on capital employed of 25.46%, an operating margin of 25.75%, a net profit margin of 19.62%.

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