Valuation: Monarch Casino & Resort, Inc.

Market Cap 2.31B 2.02B 1.85B 1.73B 3.27B 220B 3.33B 22.28B 8.64B 108B 8.66B 8.47B 371B P/E 2026 *
19.7x
P/E 2027 * 18.8x
Enterprise Value 2.12B 1.85B 1.7B 1.59B 3.01B 202B 3.06B 20.5B 7.94B 99.07B 7.97B 7.79B 341B EV / Sales 2026 *
3.71x
EV / Sales 2027 * 3.48x
Free-Float
60.69%
Yield 2026 *
0.92%
Yield 2027 * 0.92%
1 day-0.12%
1 week-0.54%
Current month-1.27%
1 month+8.76%
3 months+34.40%
6 months+35.30%
Current year+35.78%
1 week 128.1
Extreme 128.1
135.92
1 month 120.77
Extreme 120.77
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.($)
-0.12%-0.54%+45.28%+84.44% 2.31B
+1.60%+1.53%-1.80%-18.98% 31.14B
-0.88%-0.21%+25.03%+7.24% 12.05B
-0.21%-3.49%-8.38%-9.18% 9.81B
+1.64%+1.65%-15.17%-34.92% 5.7B
+2.86%+4.26%-36.06%-55.86% 2.09B
+3.15%+4.17%-22.04%-15.13% 1.9B
+4.11%+4.83%-43.07%-56.20% 1.32B
+3.11%0.00%+11.41%-26.22% 1.28B
+0.62%+11.17%-3.71%+2.83% 828M
Average +1.51%+0.78%-4.85%-12.20% 6.84B
Weighted average by Cap. +0.93%-2.16%+0.27%-12.41%

Financials

2026 *2027 *
Net sales 572M 500M 459M 428M 811M 54.44B 825M 5.52B 2.14B 26.7B 2.15B 2.1B 92.01B 584M 511M 469M 437M 829M 55.62B 843M 5.64B 2.19B 27.28B 2.19B 2.15B 94B
Net income 119M 104M 95.87M 89.41M 169M 11.37B 172M 1.15B 447M 5.58B 449M 439M 19.22B 123M 108M 98.83M 92.17M 175M 11.73B 178M 1.19B 461M 5.75B 462M 452M 19.82B
Net Debt -185M -161M -148M -138M -262M -17.58B -266M -1.78B -691M -8.62B -693M -678M -29.71B -271M -236M -217M -202M -384M -25.76B -390M -2.61B -1.01B -12.63B -1.02B -994M -43.53B
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
02/07/26 US$129.94 -0.12% 192,155
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
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
129.94USD
Average target price
113.50USD
Spread / Average Target
-12.65%

Quarterly revenue - Rate of surprise

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