Valuation: Monarch Casino & Resort, Inc.

Capitalization 1.83B 1.55B 1.45B 1.37B 2.52B 166B 2.75B 16.95B 6.55B 78.02B 6.86B 6.71B 284B P/E ratio 2025 *
18.1x
P/E ratio 2026 * 17.3x
Enterprise value 1.7B 1.45B 1.36B 1.27B 2.35B 155B 2.56B 15.81B 6.11B 72.78B 6.4B 6.26B 265B EV / Sales 2025 *
3.14x
EV / Sales 2026 * 2.84x
Free-Float
65.26%
Yield 2025 *
1.2%
Yield 2026 * 1.2%
More valuation ratios * Estimated data
Dynamic Chart
1 day+1.37%
1 week+4.25%
Current month+3.68%
1 month+4.75%
3 months-1.54%
6 months+20.93%
Current year+26.91%
More quotes
1 week 95.84
Extreme 95.835
100.5
1 month 94.14
Extreme 94.14
100.5
Current year 69.99
Extreme 69.99
113.88
1 year 69.99
Extreme 69.99
113.88
3 years 56.25
Extreme 56.25
113.88
5 years 50.01
Extreme 50.01
113.88
10 years 12.83
Extreme 12.83
113.88
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Manager TitleAgeSince
Chief Executive Officer 77 1992-12-31
President 74 1992-12-31
Chief Operating Officer - 2021-09-02
Director TitleAgeSince
Director/Board Member 78 1998-08-31
Chairman 77 1992-12-31
Chairman 74 1992-12-31
More insiders
Change 5d. change 1-year change 3-years change Capi.($)
+1.37%+4.25%+14.78%+25.73% 1.83B
+2.68%-0.13%+24.35%+37.70% 45.29B
+2.09%-0.69%+33.56%+48.62% 13B
-0.05%+5.83%+3.12%+3.20% 10.22B
-0.69%-2.05%-6.54%-23.53% 6.75B
-0.28%+0.67%+4.73%-25.29% 2.45B
0.00%-2.77%-10.87%-42.92% 2.24B
0.00%+4.86%+64.41%-7.62% 1.47B
-0.50%+1.98%+79.46%+4.05% 1.07B
Average +0.32%+0.74%+23.00%+2.21% 9.37B
Weighted average by Cap. +0.79%+0.41%+20.41%+24.84%
See all sector performances

Financials

2025 *2026 *
Net sales 544M 462M 433M 406M 749M 49.32B 818M 5.04B 1.95B 23.21B 2.04B 2B 84.42B 566M 481M 450M 423M 779M 51.31B 851M 5.25B 2.03B 24.15B 2.12B 2.08B 87.83B
Net income 104M 88.06M 82.4M 77.39M 143M 9.39B 156M 961M 371M 4.42B 389M 380M 16.08B 108M 91.7M 85.81M 80.58M 148M 9.78B 162M 1B 387M 4.6B 405M 396M 16.74B
Net Debt -123M -104M -97.77M -91.82M -169M -11.15B -185M -1.14B -441M -5.25B -461M -451M -19.08B -222M -189M -176M -166M -305M -20.12B -334M -2.06B -795M -9.47B -832M -815M -34.43B
More financial data * Estimated data
Logo Monarch Casino & Resort, Inc.
Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (the Atlantis) and the Monarch Casino Resort Spa Black Hawk (the Monarch Black Hawk), a hotel and casino in Black Hawk, Colorado. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado, and Monarch Black Hawk. The Atlantis is located approximately three miles south of downtown, which features approximately 61,000 square feet of casino space; 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. Monarch Black Hawk features approximately 60,000 square feet of casino space; approximately 1,000 slot machines; approximately 43 table games; a live poker room; a keno counter and a sports book. The resort also includes 10 bars and lounges.
Employees
2,900
More about the company
Date Price Change Volume
25-12-15 100.13 $ +1.37% 117,038
25-12-12 98.78 $ +0.40% 127,521
25-12-11 98.39 $ +1.19% 85,168
25-12-10 97.23 $ +1.33% 120,886
25-12-09 95.95 $ -0.10% 40,665

Delayed Quote Nasdaq, December 15, 2025 at 04:00 pm EST

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Trader
Investor
Global
Quality
ESG MSCI
CCC
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
100.13USD
Average target price
107.17USD
Spread / Average Target
+7.03%
Consensus

Quarterly revenue - Rate of surprise