Valuation: Monarch Casino & Resort, Inc.

Market Cap 2.31B 2.03B 1.87B 1.74B 3.28B 220B 3.35B 22.44B 8.7B 108B 8.67B 8.48B 375B P/E 2026 *
19.7x
P/E 2027 * 18.8x
Enterprise Value 2.12B 1.87B 1.72B 1.6B 3.02B 202B 3.08B 20.65B 8B 99.14B 7.98B 7.8B 345B EV / Sales 2026 *
3.72x
EV / Sales 2027 * 3.49x
Free-Float
60.69%
Yield 2026 *
0.92%
Yield 2027 * 0.92%
1 day-1.15%
1 week-0.02%
Current month-1.15%
1 month+7.14%
3 months+34.91%
6 months+35.94%
Current year+35.94%
1 week 129.64
Extreme 129.645
135.92
1 month 117.92
Extreme 117.92
135.92
Current year 88.34
Extreme 88.34
135.92
1 year 85.66
Extreme 85.66
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.
05-27Sell

Chief Executive Officer

-5,000 0.0282%
04-27Fiscal year

Chief Executive Officer

514,748 2.8779%
04-22Fiscal year

Chairman

184,509 1.0316%
Change 5-day change 1-year change 3-year change Capi.($)
-1.15%-0.02%+46.37%+84.66% 2.31B
+0.13%-3.16%-2.38%-20.26% 30.65B
-0.61%+0.91%+28.82%+8.20% 12.16B
-1.01%-7.36%-5.74%-9.00% 9.83B
0.00%+0.83%-15.86%-35.45% 5.69B
-0.57%-4.20%-34.99%-57.08% 2.03B
0.00%-0.42%-22.45%-17.72% 1.83B
+0.68%-2.65%-44.94%-57.64% 1.32B
-0.62%-4.17%+8.78%-28.44% 1.28B
+4.64%+13.88%-1.50%+2.19% 817M
Average +0.15%-0.89%-4.39%-13.05% 6.79B
Weighted average by Cap. -0.20%-2.41%+1.12%-12.88%

Financials

2026 *2027 *
Net sales 572M 502M 462M 431M 812M 54.37B 829M 5.56B 2.15B 26.69B 2.15B 2.1B 92.87B 584M 513M 472M 440M 830M 55.54B 847M 5.68B 2.2B 27.26B 2.19B 2.15B 94.89B
Net income 119M 105M 96.56M 89.98M 170M 11.36B 173M 1.16B 450M 5.58B 449M 439M 19.41B 123M 108M 99.54M 92.76M 175M 11.71B 178M 1.2B 464M 5.75B 462M 452M 20B
Net Debt -185M -162M -149M -139M -262M -17.56B -268M -1.79B -695M -8.62B -693M -678M -29.99B -271M -238M -219M -204M -384M -25.72B -392M -2.63B -1.02B -12.63B -1.02B -994M -43.94B
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
01/07/26 US$130.09 -1.15% 154,122
30/06/26 US$131.61 -1.17% 188,287
29/06/26 US$133.17 -0.52% 220,146
26/06/26 US$133.87 +2.47% 416,365
25/06/26 US$130.64 +0.41% 112,181
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
130.09USD
Average target price
113.50USD
Spread / Average Target
-12.75%

Quarterly revenue - Rate of surprise

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