Valuation: Monarch Casino & Resort, Inc.

Market Cap 2.18B 1.89B 1.79B 1.62B 3.04B 209B 3.06B 21.33B 8.22B 106B 8.21B 8.02B 338B P/E 2026 *
18.3x
P/E 2027 * 17.2x
Enterprise Value 1.98B 1.72B 1.62B 1.47B 2.76B 190B 2.78B 19.38B 7.47B 96.5B 7.45B 7.29B 307B EV / Sales 2026 *
3.47x
EV / Sales 2027 * 3.23x
Free-Float
61.03%
Yield 2026 *
0.98%
Yield 2027 * 0.98%
1 day+0.37%
1 week+2.71%
Current month+1.71%
1 month-1.26%
3 months-4.69%
6 months+24.47%
Current year+28.02%
1 week 118.6
Extreme 118.6
123.35
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.($)
+0.53%+2.71%+20.47%+83.10% 2.18B
-0.97%-3.62%-20.15%-13.37% 27.74B
+0.19%-1.93%+12.11%-3.91% 10.04B
-0.50%-5.36%-28.95%-10.67% 8.9B
0.00%-0.81%-19.08%-28.49% 5.86B
+0.07%+0.41%-17.77%-7.44% 2.19B
-4.26%-5.86%-50.41%-53.20% 1.92B
-0.55%+2.82%-10.34%-10.34% 1.5B
+1.80%-2.75%-51.04%-55.36% 1.26B
+1.51%-0.10%-52.90%-40.53% 650M
Average -0.24%-1.50%-21.81%-14.02% 6.22B
Weighted average by Cap. -0.56%-2.84%-16.26%-11.57%

Financials

2026 *2027 *
Net sales 571M 495M 467M 424M 795M 54.75B 801M 5.58B 2.15B 27.77B 2.15B 2.1B 88.3B 582M 504M 476M 432M 810M 55.79B 816M 5.68B 2.19B 28.3B 2.19B 2.14B 89.98B
Net income 122M 105M 99.48M 90.25M 169M 11.66B 171M 1.19B 458M 5.92B 457M 447M 18.81B 128M 111M 105M 94.88M 178M 12.26B 179M 1.25B 481M 6.22B 480M 470M 19.77B
Net Debt -200M -173M -164M -148M -278M -19.16B -280M -1.95B -752M -9.72B -751M -734M -30.91B -302M -262M -247M -224M -421M -28.96B -424M -2.95B -1.14B -14.69B -1.13B -1.11B -46.71B
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
15/09/26 USD 122.53 +0.53% 98,902
11/09/26 USD 121.89 +1.91% 141,115
10/09/26 USD 119.61 -1.11% 156,346
09/09/26 USD 120.95 +1.40% 153,026
08/09/26 USD 119.28 -1.84% 138,057
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
121.89USD
Average target price
127.00USD
Spread / Average Target
+4.19%

Quarterly revenue - Rate of surprise

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