Valuation: Monarch Casino & Resort, Inc.

Market Cap 2.19B 1.9B 1.78B 1.62B 3.05B 209B 3.1B 20.85B 8.17B 105B 8.23B 8.05B 349B P/E 2026 *
18.4x
P/E 2027 * 17.2x
Enterprise Value 1.99B 1.73B 1.62B 1.47B 2.77B 190B 2.82B 18.94B 7.42B 95.06B 7.48B 7.31B 317B EV / Sales 2026 *
3.49x
EV / Sales 2027 * 3.25x
Free-Float
61.03%
Yield 2026 *
0.98%
Yield 2027 * 0.98%
1 day+2.20%
1 week+2.51%
Current month+1.60%
1 month+0.43%
3 months+7.83%
6 months+32.84%
Current year+30.32%
1 week 120.5
Extreme 120.5
125.12
1 month 111.28
Extreme 111.28
128.34
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 1992-12-31
President 75 1992-12-31
Chief Operating Officer - 2021-09-02
Director TitleAgeSince
Director/Board Member 79 1998-08-31
Chairman 78 1992-12-31
Chairman 75 1992-12-31
Date Insider Type Main position Quantity % Market Cap.
6/30/26 Free

Controller/Auditor

5,000 0.0282%
6/30/26 Other

Director

6,100 0.0344%
6/30/26 Other

Director

6,100 0.0344%
Change 5-day change 1-year change 3-year change Capi.($)
+2.20%+2.51%+25.94%+83.38% 2.19B
-0.17%-0.46%-15.31%-18.21% 29.61B
-0.25%-1.24%+24.18%-3.72% 11.1B
-0.09%+3.36%-7.06%+4.64% 10.63B
+1.59%+0.79%-12.93%-32.98% 5.94B
-0.45%-2.12%-36.29%-53.57% 2.16B
+0.28%+0.34%-21.65%-11.33% 2.04B
+1.10%+4.57%+26.21%-14.49% 1.46B
+1.35%+0.67%-54.27%-56.52% 1.34B
+0.41%-1.10%-54.06%-43.36% 613M
Average +0.59%+0.17%-12.52%-14.62% 6.71B
Weighted average by Cap. +0.14%+0.20%-7.00%-12.02%

Financials

2026 *2027 *
Net sales 571M 495M 463M 423M 796M 54.48B 809M 5.43B 2.13B 27.27B 2.14B 2.1B 90.97B 582M 504M 472M 431M 811M 55.5B 824M 5.54B 2.17B 27.78B 2.18B 2.14B 92.67B
Net income 122M 105M 98.7M 90.05M 169M 11.6B 172M 1.16B 453M 5.81B 457M 447M 19.38B 128M 111M 104M 94.55M 178M 12.18B 181M 1.22B 476M 6.1B 480M 469M 20.34B
Net Debt -200M -174M -163M -148M -279M -19.11B -284M -1.91B -747M -9.57B -752M -736M -31.92B -300M -260M -244M -222M -419M -28.66B -426M -2.86B -1.12B -14.34B -1.13B -1.1B -47.85B
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
26-08-12 US$124.72 +2.00% 55,474
26-08-11 US$122.28 +0.88% 143,399
26-08-10 US$121.21 -2.56% 191,318
26-08-07 US$124.39 +1.88% 89,710
26-08-06 US$122.10 +0.35% 105,277
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
122.28USD
Average target price
126.50USD
Spread / Average Target
+3.45%

Quarterly revenue - Rate of surprise

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