Valuation: Monarch Casino & Resort, Inc.

Market Cap 2.36B 2.07B 1.91B 1.78B 3.36B 223B 3.44B 22.99B 8.88B 110B 8.88B 8.68B 383B P/E 2026 *
20.1x
P/E 2027 * 19.2x
Enterprise Value 2.18B 1.91B 1.76B 1.64B 3.1B 206B 3.17B 21.2B 8.18B 102B 8.18B 8B 353B EV / Sales 2026 *
3.81x
EV / Sales 2027 * 3.58x
Free-Float
60.69%
Yield 2026 *
0.9%
Yield 2027 * 0.9%
1 day-0.52%
1 week+2.87%
Current month+10.74%
1 month+10.74%
3 months+41.70%
6 months+37.01%
Current year+39.15%
1 week 128.41
Extreme 128.41
135.92
1 month 117.66
Extreme 117.66
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.($)
-0.52%+2.87%+52.75%+89.05% 2.36B
-1.59%-2.99%+5.10%-19.19% 30.72B
+1.02%+6.70%+44.57%+15.53% 12.71B
-1.02%-4.05%+5.01%-4.86% 10.17B
0.00%0.00%-14.69%-35.11% 5.7B
+0.37%+1.51%-25.28%-55.90% 2.09B
+2.90%-1.82%-20.46%-15.51% 1.88B
0.00%-5.19%-42.29%-56.29% 1.32B
-1.76%+1.83%+16.78%-24.77% 1.34B
+15.79%+2.94%-4.20%+3.53% 817M
Average +1.52%+0.75%+1.73%-10.35% 6.91B
Weighted average by Cap. -0.44%-0.79%+9.94%-9.86%

Financials

2026 *2027 *
Net sales 572M 501M 462M 432M 813M 54.06B 831M 5.56B 2.15B 26.67B 2.15B 2.1B 92.6B 584M 512M 472M 441M 830M 55.24B 849M 5.68B 2.19B 27.25B 2.19B 2.15B 94.61B
Net income 119M 105M 96.58M 90.19M 170M 11.3B 174M 1.16B 449M 5.57B 449M 439M 19.35B 123M 108M 99.56M 92.97M 175M 11.65B 179M 1.2B 463M 5.74B 463M 452M 19.95B
Net Debt -185M -162M -149M -139M -262M -17.46B -268M -1.8B -693M -8.61B -693M -678M -29.9B -271M -237M -219M -204M -384M -25.58B -393M -2.63B -1.02B -12.62B -1.02B -994M -43.81B
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
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
24/06/26 US$130.11 +1.02% 138,209
23/06/26 US$128.80 -0.51% 207,447
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
133.17USD
Average target price
113.50USD
Spread / Average Target
-14.77%

Quarterly revenue - Rate of surprise

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