Valuation: Monarch Casino & Resort, Inc.

Market Cap 2.18B 1.91B 1.76B 1.62B 3.06B 210B 3.13B 21.05B 8.28B 103B 8.2B 8.02B 355B P/E 2026 *
18.5x
P/E 2027 * 17.6x
Enterprise Value 2B 1.74B 1.61B 1.48B 2.8B 192B 2.86B 19.23B 7.56B 94.11B 7.49B 7.33B 324B EV / Sales 2026 *
3.48x
EV / Sales 2027 * 3.23x
Free-Float
60.69%
Yield 2026 *
0.98%
Yield 2027 * 0.98%
1 day-2.55%
1 week-0.67%
Current month-6.52%
1 month-5.84%
3 months+22.97%
6 months+36.20%
Current year+28.56%
1 week 123.01
Extreme 123.01
128.34
1 month 123.01
Extreme 123.01
135.92
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 Other

Director

6,100 0.0344%
30/6/26 Other

Director

6,100 0.0344%
30/6/26 Free

Controller/Auditor

5,000 0.0282%
Change 5-day change 1-year change 3-year change Capi.($)
-2.55%-0.67%+17.00%+66.98% 2.18B
-0.74%-2.85%-6.80%-24.40% 30.06B
-1.64%-1.60%+24.04%-7.54% 11.8B
-1.50%-3.14%-9.49%-10.73% 9.88B
0.00%+1.61%-13.70%-33.68% 5.89B
+0.55%-0.73%-39.24%-58.08% 2.12B
+0.77%-1.37%-26.82%-12.83% 1.92B
-3.85%+6.71%+9.38%-21.17% 1.4B
-1.31%0.00%-48.46%-55.98% 1.37B
-2.49%-19.51%-46.51%-29.14% 601M
Average -1.28%-2.16%-14.06%-18.66% 6.72B
Weighted average by Cap. -1.01%-1.99%-4.07%-18.62%

Financials

2026 *2027 *
Net sales 573M 501M 462M 426M 803M 55.22B 821M 5.53B 2.17B 27.04B 2.15B 2.11B 93.1B 586M 512M 472M 435M 821M 56.41B 839M 5.65B 2.22B 27.63B 2.2B 2.15B 95.1B
Net income 120M 105M 96.56M 89M 168M 11.53B 171M 1.15B 454M 5.65B 450M 440M 19.44B 124M 108M 99.61M 91.82M 173M 11.9B 177M 1.19B 468M 5.83B 464M 454M 20.06B
Net Debt -188M -165M -152M -140M -264M -18.13B -270M -1.81B -714M -8.88B -707M -692M -30.57B -294M -257M -237M -218M -412M -28.31B -421M -2.83B -1.11B -13.86B -1.1B -1.08B -47.72B
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
17/07/26 USD 123.03 -2.55% 131,416
16/07/26 USD 126.25 -0.13% 152,750
15/07/26 USD 126.42 +0.66% 159,905
14/07/26 USD 125.59 +1.13% 220,274
13/07/26 USD 124.19 +0.27% 212,988
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
123.03USD
Average target price
118.17USD
Spread / Average Target
-3.95%

Quarterly revenue - Rate of surprise

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