Valuation : Monarch Casino & Resort, Inc.

Market Cap 2.18B 1.87B 1.76B 1.61B 3.01B 206B 3.02B 20.89B 8.07B 105B 8.18B 8B 336B P/E 2026 *
18.2x
P/E 2027 * 17.1x
Enterprise Value 1.98B 1.7B 1.6B 1.46B 2.73B 187B 2.74B 18.97B 7.33B 95.8B 7.43B 7.27B 305B EV / Sales 2026 *
3.46x
EV / Sales 2027 * 3.22x
Free-Float
61.03%
Yield 2026 *
0.99%
Yield 2027 * 0.99%
1 day-1.39%
1 week+1.97%
Current month-0.51%
1 month-1.13%
3 months-2.29%
6 months+22.62%
Current year+25.22%
1 week 118.19
Extreme 118.19
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
Chairman 78 01/01/1993
Chairman 75 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.($)
-1.39%+1.97%+17.36%+86.06% 2.18B
-1.50%+0.75%-17.82%-9.62% 28.74B
-1.21%-0.02%+12.60%-6.81% 10.37B
+0.21%+1.53%-25.01%-2.87% 9.29B
-0.80%-1.59%-18.95%-29.55% 5.96B
+0.41%+1.37%-16.57%-3.70% 2.18B
-1.82%+1.18%-46.62%-49.46% 1.98B
+1.68%+3.41%-11.22%-12.08% 1.48B
+1.75%+5.43%-50.84%-53.66% 1.3B
-0.30%-1.96%-51.69%-41.66% 654M
Average -0.33%-0.50%-20.88%-12.33% 6.41B
Weighted average by Cap. -0.90%-1.64%-14.56%-9.09%

Financials

2026 *2027 *
Net sales 571M 491M 462M 422M 789M 54.02B 791M 5.48B 2.12B 27.66B 2.15B 2.1B 88.12B 582M 501M 471M 430M 804M 55.05B 806M 5.58B 2.16B 28.19B 2.19B 2.14B 89.8B
Net income 122M 105M 98.4M 89.83M 168M 11.51B 169M 1.17B 451M 5.89B 457M 447M 18.77B 128M 110M 103M 94.43M 177M 12.1B 177M 1.23B 474M 6.19B 480M 470M 19.73B
Net Debt -200M -172M -162M -148M -276M -18.91B -277M -1.92B -741M -9.68B -751M -734M -30.85B -302M -260M -244M -223M -417M -28.58B -419M -2.9B -1.12B -14.63B -1.13B -1.11B -46.62B
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
09/09/26 USD 119.90 -1.34% 35,084
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
01/09/26 USD 117.53 -2.42% 214,204
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
121.52USD
Average target price
127.00USD
Spread / Average Target
+4.51%

Quarterly revenue - Rate of surprise

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