Valuation: Monarch Casino & Resort, Inc.

Market Cap 2.06B 1.85B 1.72B 1.56B 2.94B 197B 2.96B 20.69B 8.1B 102B 7.75B 7.58B 327B P/E 2026 *
17.3x
P/E 2027 * 16.3x
Enterprise Value 1.86B 1.67B 1.55B 1.41B 2.66B 178B 2.68B 18.68B 7.31B 91.91B 7B 6.84B 296B EV / Sales 2026 *
3.26x
EV / Sales 2027 * 3.03x
Free-Float
61.03%
Yield 2026 *
1.04%
Yield 2027 * 1.04%
1 day+0.66%
1 week-2.61%
Current month+0.08%
1 month-5.58%
3 months-7.08%
6 months+17.04%
Current year+20.26%
1 week 113.39
Extreme 113.39
119.2
1 month 113.39
Extreme 113.39
126.3
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. Importance
9/17/26 Sell

Chief Executive Officer

-5,000 0.0279%
6/30/26 Free

Controller/Auditor

5,000 0.0282%
6/30/26 Other

Director

6,100 0.0344%
Change 5-day change 1-year change 3-year change Capi.($)
+0.66%-2.61%+18.96%+85.18% 2.05B
+0.07%+2.82%-7.79%+55.13% 25.68B
-0.06%-1.26%-27.13%-21.33% 23.43B
-1.56%+3.20%-17.87%-31.63% 17.92B
-2.27%-2.68%+11.01%-27.85% 15.45B
-1.88%+3.37%-67.68%-52.74% 13.84B
-3.58%-4.16%-45.13%-51.54% 11.82B
+2.48%+7.50%-38.37%-19.79% 10.77B
+0.41%+0.31%-39.86%-33.27% 9.72B
+1.08%+9.64%-7.42%+13.49% 8.06B
Average -0.44%+2.98%-22.13%-8.43% 13.87B
Weighted average by Cap. -0.62%+3.04%-23.63%-12.06%

Financials

2026 *2027 *
Net sales 571M 511M 476M 432M 815M 54.58B 820M 5.73B 2.24B 28.17B 2.14B 2.1B 90.64B 582M 521M 485M 440M 830M 55.59B 835M 5.83B 2.28B 28.69B 2.18B 2.14B 92.31B
Net income 121M 109M 101M 91.88M 173M 11.6B 174M 1.22B 477M 5.99B 456M 446M 19.27B 127M 114M 106M 96.5M 182M 12.19B 183M 1.28B 501M 6.29B 479M 468M 20.24B
Net Debt -200M -179M -167M -151M -285M -19.08B -287M -2B -784M -9.85B -750M -733M -31.68B -301M -270M -252M -228M -430M -28.81B -433M -3.02B -1.18B -14.87B -1.13B -1.11B -47.85B
Projected Income Statement - Annual - Monarch Casino & Resort, Inc.
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
26-10-12 US$115.09 +0.66% 118,519
26-10-09 US$114.34 -0.89% 120,445
26-10-08 US$115.37 -2.37% 157,596
26-10-07 US$118.17 -0.89% 249,424
26-10-06 US$119.23 +0.90% 74,136
Trader
Investor
Global
Quality
ESG MSCI
CCC
Ratings Surperformance© - Monarch Casino & Resort, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
115.09USD
Average target price
126.50USD
Spread / Average Target
+9.91%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Monarch Casino & Resort, Inc.
  1. Stock Market
  2. Stocks
  3. MCRI Stock