Valuation: Monarch Casino & Resort, Inc.

Market Cap 1.93B 1.72B 1.57B 1.43B 2.7B 182B 2.77B 18.88B 7.55B 96.51B 7.24B 7.08B 305B P/E 2026 *
16.2x
P/E 2027 * 15.5x
Enterprise Value 1.77B 1.58B 1.44B 1.31B 2.47B 167B 2.54B 17.32B 6.93B 88.52B 6.64B 6.5B 279B EV / Sales 2026 *
3.11x
EV / Sales 2027 * 2.87x
Free-Float
59.54%
Yield 2026 *
1.1%
Yield 2027 * 1.1%
1 day-0.28%
1 week-1.71%
Current month-1.71%
1 month-8.87%
3 months-11.01%
6 months-7.63%
Current year+13.54%
1 week 107.47
Extreme 107.47
116.43
1 month 107.31
Extreme 107.31
119.2
Current year 88.34
Extreme 88.34
135.92
1 year 88.34
Extreme 88.34
135.92
3 years 61.48
Extreme 61.48
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.($)
-0.09%-1.71%+17.86%+72.17% 1.93B
-0.29%+4.16%+4.41%+67.50% 27.23B
-0.78%+9.03%-35.80%-18.05% 25.66B
-0.57%+12.03%-9.93%-22.23% 19.56B
-0.81%+3.37%+35.84%-17.54% 15.99B
-5.94%-3.91%-63.34%-53.33% 14.43B
-2.56%+5.25%-45.07%-48.82% 11.68B
-26.74%-17.74%-38.53%-51.00% 11.68B
-0.71%-1.19%-35.26%-27.61% 10.08B
-0.18%+2.62%+1.67%+19.35% 8.52B
Average -3.89%+5.95%-16.82%-7.96% 14.67B
Weighted average by Cap. -3.36%+7.39%-17.83%-8.52%

Financials

2026 *2027 *
Net sales 568M 506M 463M 422M 795M 53.67B 816M 5.56B 2.22B 28.42B 2.13B 2.09B 89.69B 581M 518M 473M 431M 813M 54.89B 835M 5.69B 2.27B 29.07B 2.18B 2.13B 91.73B
Net income 122M 109M 99.63M 90.74M 171M 11.55B 176M 1.2B 479M 6.12B 459M 449M 19.3B 127M 113M 103M 93.96M 177M 11.96B 182M 1.24B 496M 6.33B 475M 465M 19.99B
Net Debt -160M -142M -130M -119M -223M -15.09B -229M -1.56B -625M -7.99B -599M -586M -25.21B -264M -235M -215M -196M -369M -24.94B -379M -2.58B -1.03B -13.21B -990M -969M -41.67B
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
07/11/26 USD 108.66 -0.63% 7,218
05/11/26 USD 109.34 -3.35% 135,656
04/11/26 USD 113.13 -0.66% 117,842
03/11/26 USD 113.88 -0.75% 249,621
02/11/26 USD 114.74 +3.80% 209,803
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
109.34USD
Average target price
125.67USD
Spread / Average Target
+14.93%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Monarch Casino & Resort, Inc.
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