Valuation: Monarch Casino & Resort, Inc.

Market Cap 2.15B 1.87B 1.76B 1.61B 3.01B 206B 3.02B 21.13B 8.14B 105B 8.07B 7.89B 338B P/E 2026 *
18x
P/E 2027 * 16.9x
Enterprise Value 1.95B 1.7B 1.6B 1.46B 2.73B 187B 2.74B 19.16B 7.38B 95.08B 7.32B 7.16B 307B EV / Sales 2026 *
3.41x
EV / Sales 2027 * 3.17x
Free-Float
61.03%
Yield 2026 *
1%
Yield 2027 * 1%
1 day-1.33%
1 week-2.38%
Current month-0.49%
1 month-4.94%
3 months-8.27%
6 months+24.21%
Current year+25.25%
1 week 119.51
Extreme 119.5089
126.3
1 month 115.73
Extreme 115.73
127.08
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
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.($)
-1.33%-2.38%+17.25%+88.28% 2.18B
+0.70%-5.05%-25.26%-12.17% 25.89B
+2.43%-2.76%+8.18%+4.59% 9.51B
+2.01%-5.06%-35.67%-7.79% 8.29B
0.00%0.00%-19.08%-28.49% 5.81B
+0.35%-3.24%-21.31%-7.73% 2.04B
+1.72%-1.87%-50.78%-50.94% 1.76B
+4.89%+4.32%-2.03%-1.53% 1.47B
-1.06%-0.71%-56.64%-54.08% 1.29B
-0.63%-5.36%-58.34%-41.97% 606M
Average +0.91%-2.22%-24.37%-11.18% 5.88B
Weighted average by Cap. +1.09%-3.63%-20.21%-8.70%

Financials

2026 *2027 *
Net sales 571M 498M 469M 427M 801M 54.72B 802M 5.62B 2.17B 27.88B 2.15B 2.1B 89.95B 582M 508M 478M 435M 816M 55.76B 817M 5.72B 2.21B 28.41B 2.19B 2.14B 91.67B
Net income 122M 106M 99.9M 90.98M 171M 11.65B 171M 1.2B 461M 5.94B 457M 447M 19.16B 128M 112M 105M 95.65M 179M 12.25B 180M 1.26B 485M 6.24B 480M 470M 20.14B
Net Debt -200M -174M -164M -150M -280M -19.16B -281M -1.97B -758M -9.76B -751M -734M -31.49B -302M -263M -248M -226M -424M -28.95B -424M -2.97B -1.15B -14.75B -1.14B -1.11B -47.59B
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
26-09-21 US$119.86 -1.33% 143,449
26-09-18 US$121.47 -0.93% 681,697
26-09-17 US$122.61 -0.66% 229,356
26-09-16 US$123.43 +1.24% 146,258
26-09-15 US$121.92 -0.70% 269,127
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
119.86USD
Average target price
127.00USD
Spread / Average Target
+5.96%

Quarterly revenue - Rate of surprise

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-40%: Exceptional extension
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