Valuation : Monarch Casino & Resort, Inc.

Market Cap 2.14B 1.84B 1.73B 1.58B 2.95B 203B 2.96B 20.53B 7.93B 104B 8.03B 7.85B 328B P/E 2026 *
17.9x
P/E 2027 * 16.8x
Enterprise Value 1.94B 1.67B 1.57B 1.43B 2.68B 184B 2.69B 18.61B 7.19B 93.94B 7.28B 7.12B 298B EV / Sales 2026 *
3.39x
EV / Sales 2027 * 3.15x
Free-Float
61.03%
Yield 2026 *
1.01%
Yield 2027 * 1.01%
1 day+0.07%
1 week+0.65%
Current month-0.92%
1 month-1.54%
3 months-4.44%
6 months+22.12%
Current year+24.71%
1 week 118.26
Extreme 118.255
121.98
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 01/01/1993
President 75 01/01/1993
Chief Operating Officer - 03/09/2021
Director TitleAgeSince
Director/Board Member 79 01/09/1998
Director/Board Member 61 01/01/2026
Chairman 78 01/01/1993
Date Insider Type Main position Quantity % Market Cap. Importance
30/6/26 Free

Controller/Auditor

5,000 0.0282%
30/6/26 Other

Director

6,100 0.0344%
30/6/26 Other

Director

6,100 0.0344%
Change 5-day change 1-year change 3-year change Capi.($)
-0.09%+0.65%+16.91%+85.64% 2.14B
-2.63%-3.90%-20.73%-12.41% 28.48B
-1.03%-2.82%+11.86%-5.69% 10.25B
-2.20%-1.54%-25.83%-5.46% 9.36B
-0.81%-0.81%-19.61%-30.11% 5.91B
-1.21%-0.54%-17.45%-7.15% 2.19B
-0.88%-2.22%-47.51%-50.63% 1.95B
+1.10%+2.22%-8.00%-9.80% 1.5B
-2.41%+5.19%-51.37%-54.78% 1.32B
-1.40%-3.43%-54.46%-43.85% 654M
Average -1.13%+1.10%-21.62%-13.43% 6.38B
Weighted average by Cap. -1.81%+0.26%-16.26%-10.79%

Financials

2026 *2027 *
Net sales 571M 492M 463M 422M 789M 54.35B 792M 5.49B 2.12B 27.69B 2.14B 2.1B 87.72B 582M 501M 472M 430M 804M 55.39B 807M 5.59B 2.16B 28.22B 2.19B 2.14B 89.39B
Net income 122M 105M 98.57M 89.81M 168M 11.58B 169M 1.17B 452M 5.9B 457M 447M 18.68B 128M 110M 104M 94.42M 177M 12.17B 177M 1.23B 475M 6.2B 480M 470M 19.64B
Net Debt -200M -172M -162M -148M -276M -19.03B -277M -1.92B -742M -9.69B -751M -734M -30.71B -302M -260M -245M -223M -417M -28.75B -419M -2.9B -1.12B -14.65B -1.13B -1.11B -46.41B
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
10/09/26 USD 119.35 +0.05% 79,992
08/09/26 USD 119.28 -1.84% 138,057
04/09/26 USD 121.52 +0.77% 115,232
03/09/26 USD 120.59 +1.70% 143,957
02/09/26 USD 118.57 +0.88% 151,410
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
119.28USD
Average target price
127.00USD
Spread / Average Target
+6.47%

Quarterly revenue - Rate of surprise

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