Valuation: Monarch Casino & Resort, Inc.

Market Cap 2.18B 1.9B 1.79B 1.63B 3.05B 209B 3.06B 21.47B 8.29B 106B 8.18B 8B 342B P/E 2026 *
18.2x
P/E 2027 * 17.1x
Enterprise Value 1.98B 1.72B 1.63B 1.48B 2.77B 190B 2.78B 19.5B 7.52B 96.45B 7.43B 7.26B 310B EV / Sales 2026 *
3.46x
EV / Sales 2027 * 3.22x
Free-Float
61.03%
Yield 2026 *
0.99%
Yield 2027 * 0.99%
1 day-0.93%
1 week-0.34%
Current month+0.85%
1 month-1.46%
3 months-7.03%
6 months+26.01%
Current year+26.93%
1 week 119.9
Extreme 119.9
126.3
1 month 115.73
Extreme 115.73
127.08
Current year 88.34
Extreme 88.34
135.92
1 year 88.13
Extreme 88.13
135.92
3 years 56.25
Extreme 56.25
135.92
5 years 54.01
Extreme 54.01
135.92
10 years 12.83
Extreme 12.83
135.92
Manager TitleAgeSince
Chief Executive Officer 78 31/12/1992
President 75 31/12/1992
Chief Operating Officer - 02/09/2021
Director TitleAgeSince
Director/Board Member 79 31/08/1998
Chairman 78 31/12/1992
Chairman 75 31/12/1992
Date Insider Type Main position Quantity % Market Cap. Importance
30/06/26 Free

Controller/Auditor

5,000 0.0282%
30/06/26 Other

Director

6,100 0.0344%
30/06/26 Other

Director

6,100 0.0344%
Change 5-day change 1-year change 3-year change Capi.($)
-0.93%-0.34%+18.43%+85.42% 2.2B
-1.70%-6.65%-24.86%-18.59% 26.34B
-1.31%-5.21%+5.20%-6.16% 9.64B
-1.54%-6.86%-36.52%-15.98% 8.42B
-0.81%0.00%-20.13%-29.31% 5.86B
-2.33%-3.51%-21.41%-11.47% 2.1B
-0.85%-8.12%-51.87%-55.98% 1.78B
-0.55%-1.09%-7.65%-9.50% 1.48B
+2.16%+2.16%-54.49%-54.34% 1.26B
-1.34%-3.32%-57.71%-43.33% 618M
Average -0.92%-3.88%-25.10%-15.92% 5.97B
Weighted average by Cap. -1.38%-5.19%-20.82%-15.09%

Financials

2026 *2027 *
Net sales 571M 498M 470M 427M 800M 54.81B 804M 5.63B 2.17B 27.87B 2.15B 2.1B 89.66B 582M 508M 479M 435M 815M 55.85B 819M 5.74B 2.22B 28.4B 2.19B 2.14B 91.37B
Net income 122M 106M 100M 90.96M 170M 11.67B 171M 1.2B 463M 5.93B 457M 447M 19.1B 128M 112M 105M 95.63M 179M 12.27B 180M 1.26B 487M 6.24B 480M 470M 20.08B
Net Debt -200M -174M -165M -149M -280M -19.19B -281M -1.97B -761M -9.75B -751M -734M -31.39B -302M -263M -249M -226M -423M -29B -425M -2.98B -1.15B -14.74B -1.14B -1.11B -47.43B
Logo Monarch Casino & Resort, Inc.
Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (Atlantis) and the Monarch Casino Resort Spa Black Hawk (Monarch Black Hawk), a hotel and casino in Black Hawk, Colorado. The Monarch Black Hawk features approximately 60,000 square feet of casino space; over 1,000 slot machines; over 43 table games; a live poker room; a keno counter and a sports book. The resort also includes over 10 bars and lounges. The Atlantis is located over three miles south of downtown, which features over 61,000 square feet of casino space; over 817 guest rooms and suites; eight food outlets; two gourmet coffee and pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool: one retail outlet offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center, and over 52,000 square feet of banquet, convention and meeting room space.
Employees
2,740
Date Price Change Volume
18/09/26 US$121.47 -0.93% 681,695
17/09/26 US$122.61 -0.66% 229,356
16/09/26 US$123.43 +1.24% 146,258
15/09/26 US$121.92 -0.70% 269,127
14/09/26 US$122.78 +0.73% 198,116
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
121.47USD
Average target price
127.00USD
Spread / Average Target
+4.55%

Quarterly revenue - Rate of surprise

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