MCRI
Consumer CyclicalMonarch Casino & Resort, Inc. · Gambling, Resorts & Casinos · $2B
What is Monarch Casino & Resort, Inc.?
Monarch Casino & Resort operates two destination casino resort properties in the western United States — the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa in Black Hawk, Colorado. The company has built a reputation for owning and running its properties directly rather than through management contracts.
The company generates revenue by operating full-service casino resorts that combine gaming floors, hotel accommodations, dining, spa facilities, and meeting spaces under one roof. Both properties feature slot machines, table games, and sports betting alongside amenities designed to extend guest stays. By controlling its own operations, Monarch keeps a tighter grip on costs and guest experience than many regional peers.
Monarch Casino & Resort was founded in 1993 and is headquartered in Reno, Nevada.
- Casino gaming — slots, table games, poker, and sports book
- Hotel accommodations and suites at both resort properties
- Dining, bars, and upscale spa and pool facilities
- Banquet, convention, and meeting room space
Is MCRI a Good Stock to Buy?
UQS Score rates MCRI as Good overall, reflecting a balanced profile across the five quality pillars.
The Quality pillar stands out as a clear strength, pointing to disciplined operations and financial stewardship that are above average for a small-cap regional gaming operator. The Risk and Valuation pillars also register positively, suggesting the stock does not carry the balance-sheet stress or stretched pricing common in the sector.
Growth is the weakest pillar, indicating limited near-term expansion signals — a meaningful consideration for investors who prioritize revenue acceleration.
See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →
Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does MCRI pay dividends?
Yes — Monarch Casino & Resort, Inc. pays a dividend.
Monarch Casino pays a regular dividend, which is relatively uncommon among smaller regional gaming operators. The dividend reflects management's confidence in consistent cash generation from its two owned properties. Income-oriented investors may find the payout meaningful, though the Growth pillar's Weak label suggests the primary draw here is stability rather than rapid capital appreciation.
When does MCRI report earnings?
Monarch Casino & Resort reports earnings on a quarterly cadence, consistent with standard US-listed equity practice.
The company's Quality pillar rating suggests it has maintained operational discipline through recent reporting periods. Revenue is driven by gaming volumes and hotel occupancy across its two properties, both of which serve regional leisure and convention demand.
For the most recent quarter's results, visit Monarch Casino & Resort's investor relations page directly.
MCRI Price History
+54.5% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Monarch Casino & Resort, Inc.?
Based on Monarch Casino & Resort, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
MCRI Long-term Outlook
The Growth pillar's Weak label points to a business in a steady-state phase rather than an expansion cycle. With two mature, owned properties and no announced major development pipeline, near-term revenue growth is likely to track regional gaming demand rather than outpace it. The Good Risk pillar, however, suggests the company is well-positioned to weather softer periods without significant financial stress.
Growth drivers
- Convention and group travel demand supporting hotel and banquet revenue
- Ongoing reinvestment in amenities to sustain guest loyalty at both properties
Key risks
- Limited geographic diversification — two properties in two states
- Regional gaming competition from tribal casinos and new entrants
- Consumer spending sensitivity in the cyclical leisure sector
MCRI vs Peers
Monarch operates in a regional gaming landscape alongside larger and more diversified competitors.
PENN operates a much larger portfolio of gaming properties across multiple states and has made significant investments in digital sports betting, giving it broader revenue diversification than Monarch's two-property model.
Melco focuses on integrated resort gaming in Asia, particularly Macau and the Philippines, exposing it to very different regulatory and macroeconomic dynamics compared to Monarch's US regional footprint.
Brightstar operates in the lottery and gaming services space rather than owning physical casino resorts, representing a fundamentally different business model and risk profile.
Frequently Asked Questions
What does Monarch Casino & Resort do?
Monarch Casino & Resort owns and operates two full-service casino resort properties — the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa in Black Hawk, Colorado. Both offer casino gaming, hotel rooms, dining, spa facilities, and event space under one roof.
Does MCRI pay dividends?
Yes, Monarch Casino pays a regular dividend. This is relatively uncommon for a small-cap regional gaming company and reflects the business's focus on returning cash to shareholders alongside reinvesting in its properties. Check the company's investor relations page for current dividend details.
When does MCRI report earnings?
Monarch Casino reports on a standard quarterly cadence. Specific upcoming dates are best confirmed on the company's investor relations page, as our data source does not cover forward earnings dates.
Is MCRI a good stock to buy?
UQS Score rates MCRI as Good overall. The Quality and Risk pillars are relative strengths, while Growth is the weakest signal. Whether that profile fits your goals depends on your own investment criteria. The full pillar breakdown is available to UQS Pro members.
Is MCRI overvalued?
The Valuation pillar for MCRI is rated Good, suggesting the stock is not pricing in excessive optimism relative to its fundamentals. For the detailed valuation metrics behind that label, a UQS Pro account provides the complete view.
How does MCRI compare to its competitors?
Monarch is a focused, two-property regional operator, which contrasts with larger peers like PENN Entertainment that span dozens of locations and digital channels. Monarch's smaller scale limits diversification but also keeps operations more manageable. The UQS competitor comparison tool shows side-by-side pillar ratings.
What is MCRI's market cap bracket?
MCRI is classified as a small-cap stock. This places it in a segment of the market that can offer different risk and return characteristics compared to large-cap gaming and hospitality companies.
Who founded Monarch Casino & Resort?
Monarch Casino & Resort was founded in 1993. Founding details, including key individuals involved, are part of the company's publicly available corporate history on its investor relations and About pages.
Is MCRI a long-term quality investment?
From a quality-indicator standpoint, MCRI's Strong Quality pillar and Good Risk rating suggest a financially disciplined operator. The Weak Growth pillar is a consideration for long-horizon investors seeking compounding revenue expansion. UQS Pro members can view the full composite analysis to inform their own judgment.
What is the main competitive advantage of Monarch Casino & Resort?
Monarch's edge lies in direct ownership and operation of its resort properties, which supports tighter cost control and a consistent guest experience. The Atlantis and Black Hawk properties have established local and regional brand recognition that can be difficult for new entrants to replicate quickly.
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Pro Analysis
MCRI — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 23, 2026 | 64.4 | 86.2 | 41.0 | 43.8 | 81.0 | 77.9 | 0.0 |
| May 21, 2026 | 64.4 | 86.3 | 41.0 | 43.9 | 81.0 | 77.7 | -0.1 |
| May 13, 2026 | 64.5 | 86.4 | 41.0 | 43.9 | 81.0 | 78.3 | 0.0 |
| May 11, 2026 | 64.5 | 86.2 | 41.0 | 43.9 | 81.0 | 78.5 | +1.2 |
| May 7, 2026 | 63.3 | 82.3 | 41.0 | 43.9 | 79.9 | 78.1 | 0.0 |
| May 3, 2026 | 63.3 | 82.3 | 41.0 | 43.9 | 79.9 | 77.9 | -0.1 |
| Apr 26, 2026 | 63.4 | 82.3 | 41.0 | 43.9 | 79.9 | 78.6 | -0.7 |
| Apr 25, 2026 | 64.1 | 82.3 | 41.0 | 43.9 | 79.9 | 83.4 | +0.5 |
| Apr 24, 2026 | 63.6 | 82.3 | 41.0 | 42.0 | 79.9 | 82.4 | +0.8 |
| Apr 23, 2026 | 62.8 | 82.3 | 41.0 | 39.4 | 79.9 | 80.5 | +2.2 |
MCRI — Pillar Breakdown
Quality
— 86.2/100 (25%)Monarch Casino & Resort, Inc. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 43.8/100 (20%)Monarch Casino & Resort, Inc. shows steady but unspectacular growth, typical for mature companies.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 81.0/100 (15%)Monarch Casino & Resort, Inc. carries minimal financial risk with conservative leverage and strong solvency.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 77.8/100 (15%)Monarch Casino & Resort, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 41/100 (25%)Monarch Casino & Resort, Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for MCRI.
Score Composition
Financial Data
More Stock Analysis
How is the MCRI UQS Score Calculated?
The UQS (Unified Quality Score) for Monarch Casino & Resort, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Monarch Casino & Resort, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Monarch Casino & Resort, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.