Monarch Casino & Resort, Inc.
MCRIConsumer CyclicalNASDAQResorts & Casinos
Scan Results
Daily timeframePart of the consumer cyclical sector, Monarch Casino & Resort, Inc. (MCRI) is listed under Resorts & Casinos. Valued at $2.14B, MCRI is a mid-cap name in its sector. 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.
Market Cap
$2.14B
Beta
1.34
P/E (TTM)
19.15
P/E (Fwd)
17.30
EPS (TTM)
$6.23
EPS (Fwd)
$6.89
ROE
20.5%
ROA
12.9%
Cash
$138.3M
Total Debt
$12.8M
Free CF
$132.0M
52W Change
18.7%
Annual Financials
Cash vs Debt
Where MCRI stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, MCRI finished 4.77% above its 150-day moving average ($112.18) and 9.05% above its 200-day moving average ($107.78). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MCRI overbought or oversold?
At the September 2, 2026 close, MCRI's RSI(14) was 30.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $138.3M in cash and $12.8M in debt, MCRI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $132.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 20.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 12.9% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $477.9M to $545.1M.
With cash comfortably exceeding debt, MCRI has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Monarch Casino & Resort, Inc. and its sector.