Valuation: Monarch Casino & Resort, Inc.

Market Cap 2.23B 1.93B 1.8B 1.65B 3.11B 212B 3.16B 21.13B 8.29B 106B 8.37B 8.19B 352B P/E 2026 *
18.7x
P/E 2027 * 17.5x
Enterprise Value 2.03B 1.76B 1.64B 1.5B 2.83B 193B 2.87B 19.23B 7.55B 96.79B 7.62B 7.45B 320B EV / Sales 2026 *
3.55x
EV / Sales 2027 * 3.32x
Free-Float
61.03%
Yield 2026 *
0.96%
Yield 2027 * 0.96%
1 day+1.88%
1 week+1.34%
Current month+1.34%
1 month-1.90%
3 months+6.06%
6 months+25.81%
Current year+29.98%
1 week 121.45
Extreme 121.45
126.94
1 month 111.28
Extreme 111.28
128.34
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
Chairman 78 01/01/1993
Chairman 75 01/01/1993
Date Insider Type Main position Quantity % Market Cap.
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.($)
+1.88%+1.34%+27.96%+82.07% 2.23B
-0.74%-6.38%-13.66%-21.28% 29.64B
-0.51%-0.22%+28.12%-2.69% 11.19B
+1.02%+3.25%-4.37%-2.37% 10.4B
-0.80%-2.36%-17.88%-32.97% 5.85B
0.00%-3.66%-36.70%-57.70% 2.14B
+1.31%-0.07%-22.77%-9.10% 2.07B
-2.73%-0.56%+20.27%-17.21% 1.44B
-2.04%-9.43%-58.50%-59.66% 1.3B
+1.10%+4.12%-48.21%-30.44% 629M
Average -0.15%-1.09%-12.57%-15.14% 6.69B
Weighted average by Cap. -0.31%-2.74%-5.70%-14.35%

Financials

2026 *2027 *
Net sales 571M 494M 461M 423M 796M 54.36B 809M 5.41B 2.12B 27.25B 2.14B 2.1B 90.08B 582M 503M 470M 431M 811M 55.38B 824M 5.51B 2.16B 27.76B 2.18B 2.14B 91.76B
Net income 122M 105M 98.27M 90.15M 170M 11.58B 172M 1.15B 453M 5.8B 457M 447M 19.19B 128M 110M 103M 94.65M 178M 12.16B 181M 1.21B 475M 6.09B 480M 469M 20.14B
Net Debt -200M -173M -162M -148M -279M -19.07B -284M -1.9B -745M -9.56B -752M -736M -31.6B -300M -260M -243M -223M -419M -28.59B -425M -2.85B -1.12B -14.33B -1.13B -1.1B -47.38B
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
07/08/26 USD 124.39 +1.88% 89,710
06/08/26 USD 122.10 +0.35% 105,277
05/08/26 USD 121.67 -2.90% 111,480
04/08/26 USD 125.30 +0.14% 109,778
03/08/26 USD 125.13 +1.94% 140,288
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
124.39USD
Average target price
126.50USD
Spread / Average Target
+1.70%

Quarterly revenue - Rate of surprise

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