Valuation: Monarch Casino & Resort, Inc.

Market Cap 1.94B 1.74B 1.61B 1.46B 2.76B 182B 2.84B 19.23B 7.66B 97.6B 7.29B 7.14B 309B P/E 2026 *
16.4x
P/E 2027 * 15.6x
Enterprise Value 1.78B 1.6B 1.47B 1.34B 2.53B 167B 2.6B 17.65B 7.03B 89.58B 6.69B 6.55B 283B EV / Sales 2026 *
3.14x
EV / Sales 2027 * 2.89x
Free-Float
59.54%
Yield 2026 *
1.09%
Yield 2027 * 1.09%
1 day+0.18%
1 week-3.26%
Current month-0.33%
1 month-3.65%
3 months-9.11%
6 months-7.12%
Current year+15.12%
1 week 107.47
Extreme 107.47
114.24
1 month 107.31
Extreme 107.31
118
Current year 88.34
Extreme 88.34
135.92
1 year 88.34
Extreme 88.34
135.92
3 years 61.96
Extreme 61.96
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 01/01/1993
President 75 01/01/1993
Chief Operating Officer - 03/09/2021
Director TitleAgeSince
Director/Board Member 79 01/09/1998
Chairman 78 01/01/1993
Chairman 75 01/01/1993
Date Insider Type Main position Quantity % Market Cap. Importance
17/9/26 Sell

Chief Executive Officer

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

Controller/Auditor

5,000 0.0282%
30/6/26 Other

Director

6,100 0.0344%
Change 5-day change 1-year change 3-year change Capi.($)
+0.18%-3.26%+16.47%+75.10% 1.94B
+0.18%+1.48%+2.55%+63.66% 26.68B
+1.59%+6.69%-38.27%-14.51% 25.59B
-1.37%-0.17%-15.35%-16.28% 19.59B
-0.25%-0.21%+30.95%-17.61% 15.75B
+0.63%-1.47%-64.10%-44.46% 14.35B
-0.89%-2.27%-47.16%-46.38% 11.64B
+3.53%-11.72%-36.61%-44.73% 9.65B
-0.01%-12.08%-42.87%-32.82% 8.84B
+0.69%+12.38%-32.26%+2.12% 8.82B
Average +0.43%-1.19%-22.67%-7.59% 14B
Weighted average by Cap. +0.38%+0.01%-22.25%-7.03%

Financials

2026 *2027 *
Net sales 568M 509M 469M 426M 807M 53.25B 829M 5.62B 2.24B 28.53B 2.13B 2.09B 90.19B 581M 521M 480M 436M 825M 54.46B 848M 5.75B 2.29B 29.18B 2.18B 2.13B 92.24B
Net income 122M 110M 101M 91.75M 174M 11.46B 178M 1.21B 482M 6.14B 459M 449M 19.41B 127M 114M 105M 95M 180M 11.87B 185M 1.25B 499M 6.36B 475M 465M 20.1B
Net Debt -160M -143M -132M -120M -227M -14.97B -233M -1.58B -629M -8.02B -599M -586M -25.35B -264M -237M -218M -198M -375M -24.74B -385M -2.61B -1.04B -13.25B -990M -969M -41.9B
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
10/11/26 USD 110.17 +0.18% 118,078
09/11/26 USD 109.97 +1.12% 100,717
06/11/26 USD 108.75 -0.54% 72,632
05/11/26 USD 109.34 -3.35% 135,656
04/11/26 USD 113.13 -0.66% 117,842
Trader
Investor
Global
Quality
ESG MSCI
CCC
MarketScreener Ratings - Monarch Casino & Resort, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
110.17USD
Average target price
125.67USD
Spread / Average Target
+14.07%
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