Monarch Casino Performance Comparison

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Stock Range

Today's Range

Low: $100.31 High: $103.88
on October 6, 2025

52 Week Range

Low: $69.99 High: $113.88
on April 11, 2025
on July 17, 2025

All-Time High: $113.88 on July 17, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $1.9B
EPS i 4.22
P/E Ratio (TTM) i 24.57
Forward P/E i 21.29
P/B Ratio i 3.51
PEG Ratio i 1.14
Div. Yield i 1.43%
ROE i 15.17%
Beta i 1.523
Debt to Equity i 2.56

Financial Highlights

Profitability

Gross Margin i 55.66%
Operating Margin i 26.15%
Profit Margin i 14.72%

Returns and Earnings

Return on Assets (TTM) i 11.67%
Return on Equity (TTM) i 15.17%
EBITDA i $152.7M
Net Income (TTM) i $78.7M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $29.00
Quarterly Revenue Growth (YoY) i 6.80%
Quarterly Earnings Growth (YoY) i 19.10%

Dividend Information

Last 12-Month Dividend i $1.50
Current Dividend Yield i 1.43%
3-Year Average Dividend Yield i 0.97%
3-Year Average Annual Dividend i $2.67
3-Year Total Dividends i $8.00
Ex-Dividend Date i August 29, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Monarch Casino MCRI 1.90B Small-cap-0.81%1.49%15.49%38.77%33.39%33.02%74.29%123.06%
Las Vegas Sands LVS 34.99B Large-cap-5.63%-7.95%5.70%39.99%2.14%-3.06%19.93%11.48%
Wynn Resorts WYNN 12.93B Large-cap-4.12%-1.48%17.07%69.68%47.57%17.27%69.19%70.17%
Playa Hotels PLYA 1.66B Small-cap0.00%0.15%1.13%9.33%7.67%60.67%97.36%282.95%
Bally's BALY 651.37M Small-cap22.89%34.76%18.71%6.68%-31.83%-24.70%-24.70%-24.70%
Golden Entertainment GDEN 618.90M Small-cap2.03%-2.03%-22.86%-5.21%-23.97%-24.14%-38.03%73.72%

Ownership & Short Interest

Insider Ownership i 31.48%
Institutional Ownership i 66.57%
Shares Short i 205K
Short Ratio i 2.26
Short % of Shares Outstanding i 1.69%
Average 10-Day Volume i 68K
Average 90-Day Volume i 93K

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Monarch Casino reached a high of $113.88 (on July 17, 2025) and a low of $69.99 (on April 11, 2025).
Curious about Monarch Casino's size and valuation? Its market capitalization stands at 1.90B. When it comes to valuation, the P/E ratio (trailing twelve months) is 24.57, and the forward P/E (looking ahead) is 21.29.
Yes, Monarch Casino is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 1.43%, and the company has paid an average of $2.67 per share annually over the past 3 years.

When looking at Monarch Casino, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Las Vegas Sands
LVS
34.99BConsumer CyclicalResorts & Casinos-3.06%19.93%
Wynn Resorts
WYNN
12.93BConsumer CyclicalResorts & Casinos17.27%69.19%
Playa Hotels
PLYA
1.66BConsumer CyclicalResorts & Casinos60.67%97.36%
Bally's
BALY
651.37MConsumer CyclicalResorts & Casinos-24.70%-24.70%
Golden Entertainment
GDEN
618.90MConsumer CyclicalResorts & Casinos-24.14%-38.03%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Monarch Casino's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 15.17%, the Debt to Equity ratio from the most recent quarter is 2.56, and its Gross Profit Margin stands at 55.66%.
Looking at Monarch Casino's growth, its revenue over the trailing twelve months (TTM) was $535M. Compared to the same quarter last year (YoY), quarterly revenue grew by 6.80%, and quarterly earnings saw a YoY growth of 19.10%.
Wondering who owns Monarch Casino stock? Company insiders (like executives and directors) hold about 31.48% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 66.57%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.