Monarch Casino & Resort Inc

MCRI.US
Consumer Cyclical · Resorts & Casinos
122.79
+1.10 (+0.90%)
USD · NASDAQ

Company Information

Company Name
Monarch Casino & Resort Inc
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Exchange
NASDAQ
ISIN: US6090271072
CIK: 0000907242
CUSIP: 609027107
Currency: USD
Full Time Employees: 2,740
Phone: 775 335 4600
Fiscal Year End: December
IPO Date: Aug 06, 1993
Description:

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.

Address:

3800 South Virginia Street, Reno, NV, United States, 89502

People

Directors & Officers

Name Title Year Born
Mr. John Farahi Co-Chairman, CEO & Secretary 1948
Mr. Bahram Farahi Co-Chairman & President 1951
Mr. Edwin S. Koenig CPA Corporate Treasurer & Chief Accounting Officer 1968
Jason Gumer Executive VP & General Counsel NA
Mr. Richard L. Cooley Vice President of Finance and Treasurer 1947

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 16, 2026 John Farahi N/A Sale 2.00K $99.00 $198.00K
Mar 10, 2026 John Farahi N/A Sale 1.00K $97.43 $97.43K
Dec 17, 2025 John Farahi N/A Sale 1.00K $100.63 $100.63K
Aug 26, 2025 John Farahi N/A Sale 5.00K $103.77 $518.85K
Jul 22, 2025 Craig F. Sullivan N/A Sale 12.20K $105.55 $1.29M
Jul 22, 2025 John Farahi N/A Sale 2.00K $105.78 $211.56K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 1.97M Mar 31, 2026 11.10% $0.00 1.06%
Vanguard Group Inc 1.03M Dec 31, 2025 5.81% $0.00 0.55%
Vanguard Capital Management, LLC 551.84K Mar 31, 2026 3.11% $0.00 0.00%
Davenport & Company LLC 522.65K Jun 30, 2026 2.94% $0.34 -37.86%
American Century Companies Inc 510.44K Mar 31, 2026 2.88% $0.03 2.76%
JPMorgan Chase & Co 505.65K Mar 31, 2026 2.85% $0.00 3.95%
State Street Corp 484.85K Mar 31, 2026 2.73% $0.00 1.94%
Geode Capital Management, LLC 408.56K Mar 31, 2026 2.30% $0.00 2.95%
Vanguard Portfolio Management, LLC 378.33K Mar 31, 2026 2.13% $0.00 0.00%
Fuller & Thaler Asset Management Inc 294.01K Mar 31, 2026 1.66% $0.09 -50.06%
AllianceBernstein L.P. 274.03K Mar 31, 2026 1.54% $0.01 1,671.01%
Morgan Stanley - Brokerage Accounts 224.18K Mar 31, 2026 1.26% $0.00 -7.83%
Arrowstreet Capital Limited Partnership 202.86K Mar 31, 2026 1.14% $0.01 -2.96%
FMR Inc 185.09K Mar 31, 2026 1.04% $0.00 -2.31%
Dimensional Fund Advisors, Inc. 168.73K Mar 31, 2026 0.95% $0.00 -1.46%
AQR Capital Management LLC 166.30K Mar 31, 2026 0.94% $0.01 105.23%
Charles Schwab Investment Management Inc 161.45K Mar 31, 2026 0.91% $0.00 3.14%
Tributary Capital Management, LLC 156.15K Mar 31, 2026 0.88% $1.45 -13.77%
Wellington Management Company LLP 153.18K Mar 31, 2026 0.86% $0.00 -4.17%
Qube Research & Technologies 146.74K Mar 31, 2026 0.83% $0.02 -14.72%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 727.45K 4.06% ▲ 0.02% Jun 30, 2026
2 Avantis US Small Cap Value ETF 482.43K 2.69% ▲ 0.03% Jun 30, 2026
3 Vanguard Total Stock Mkt Idx Inv 366.17K 2.04% ▼ 7.81% Jun 30, 2026
4 Davenport Small Cap Focus 342.10K 1.91% ▲ 0.00% May 31, 2026
5 iShares Russell 2000 ETF 321.65K 1.79% ▲ 0.60% Jun 30, 2026
6 FullerThaler Behavioral Sm-Cp Eq R6 290.37K 1.62% ▲ 3.68% Apr 30, 2026
7 FullerThaler Behavioral Small-Cap Equity 280.07K 1.56% ▲ 0.00% Mar 31, 2026
8 FullerThaler Beh Small-Cap Equity SMA 280.07K 1.56% ▼ 19.30% Dec 31, 2025
9 Janus Henderson US Small Cap Growth MA 229.10K 1.28% ▲ 0.00% Sep 30, 2025
10 First Trust SMID Cp Rising Div Achv ETF 198.48K 1.11% ▲ 0.00% Jun 30, 2026

Financial Highlights

Market Cap: $2.20B
EBITDA: $199.98M
P/E Ratio: $19.71
PEG Ratio: $1.07
Book Value: $32.18
Dividend/Share: $1.20
Dividend Yield: 0.99%
Earnings/Share: $6.23
Profit Margin: 20.40%
Operating Margin: 28.20%
ROA (TTM): 13.11%
ROE (TTM): 20.54%
Revenue (TTM): $561.96M
Revenue/Share (TTM): $31.22
Earnings Growth (YOY): 23.60%
Revenue Growth (YOY): 4.20%

Valuation Metrics

Enterprise Value: $2.06B
Trailing P/E: 19.71
Forward P/E: 18.83

Shares Statistics

Shares Outstanding: 17.92M
Shares Float: 12.07M
% Insiders: 3,247.90%
% Institutions: 6,273.00%
Short % Float: 4.85%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$545.13M
Cost of Goods Sold
adjust
$-299.09M
Gross Profit
subtotal
$246.03M
SG&A
adjust
$-109.38M
Operating Income
subtotal
$136.66M
Other / Non-Operating Items
adjust
$-35.26M
Net Income
subtotal
$101.39M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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