Monarch Casino & Resort, Inc.(MCRI)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
MCRI | 2.05 B | 18.31x | 4.20% | 20.40% | $6.24 | 20.54% | 0.02x | 1.06% | $135.93 | $88.13 |
CZR | 5.93 B | - | 3.00% | -3.99% | -$2.27 | -10.38% | 7.30x | 0.00% | $30.88 | $17.86 |
CHDN | 5.79 B | 14.17x | 4.90% | 13.80% | $5.86 | 33.85% | 3.49x | 0.54% | $118.35 | $73.09 |
BYD | 5.20 B | 3.13x | 0.00% | 44.34% | $22.91 | 93.08% | 1.30x | 1.09% | $91.17 | $65.00 |
RRR | 2.97 B | 17.77x | -3.00% | 8.43% | $2.83 | 108.94% | 12.46x | 2.09% | $67.79 | $47.49 |
Peer Valuation & Performance Analysis
Peer group analysis for Monarch Casino & Resort, Inc. (MCRI) compared to its primary competitors (including CZR, CHDN, BYD) reveals distinct metrics. MCRI trades at a valuation premium compared to its competitors, with a P/E ratio of 18.3x versus the peer average of 5.6x (representing a 229% premium). This indicates that the market expects superior growth or commands a quality premium for MCRI. In terms of growth, MCRI's revenue growth of 4.2% exceeds the peer average of 1.2%, highlighting its competitive strength and market share gains. Additionally, it boasts superior profitability with a net margin of 20.4% compared to the peer average of 15.6%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• MCRI ranks #4 in P/E ratio, #2 in revenue growth, and #2 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-20 | $114.21 | $115.51 | $113.95 | $114.25 | 113,075 | +0.58% |
| 2026-10-19 | $114.22 | $114.22 | $112.33 | $113.59 | 149,600 | +0.00% |
| 2026-10-16 | $115.69 | $116.00 | $113.15 | $113.59 | 170,700 | -1.69% |
| 2026-10-15 | $115.66 | $118.00 | $115.00 | $115.54 | 171,700 | +0.74% |
| 2026-10-14 | $115.02 | $115.70 | $112.70 | $114.69 | 169,400 | -0.99% |
| 2026-10-13 | $116.07 | $116.65 | $115.03 | $115.84 | 110,500 | +0.65% |
| 2026-10-12 | $113.87 | $115.31 | $113.39 | $115.09 | 118,500 | +0.66% |
| 2026-10-09 | $115.21 | $116.05 | $114.06 | $114.34 | 120,400 | -0.89% |
| 2026-10-08 | $117.99 | $118.14 | $115.03 | $115.37 | 157,600 | -2.37% |
| 2026-10-07 | $118.22 | $119.21 | $117.45 | $118.17 | 249,400 | -0.89% |
| 2026-10-06 | $118.58 | $119.65 | $118.58 | $119.23 | 74,100 | +0.90% |
| 2026-10-05 | $117.39 | $119.36 | $116.38 | $118.17 | 148,300 | +0.53% |
| 2026-10-02 | $117.53 | $118.75 | $116.58 | $117.55 | 210,300 | +1.18% |
| 2026-10-01 | $115.81 | $116.28 | $114.72 | $116.18 | 208,200 | +1.03% |
| 2026-09-30 | $116.81 | $116.82 | $115.00 | $115.00 | 224,700 | -0.94% |
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