Valuation: Monarch Casino & Resort, Inc.

Market Cap 1.97B 1.77B 1.62B 1.47B 2.75B 187B 2.8B 19.36B 7.77B 98.45B 7.4B 7.24B 310B P/E 2026 *
16.6x
P/E 2027 * 15.8x
Enterprise Value 1.81B 1.62B 1.49B 1.35B 2.53B 172B 2.57B 17.79B 7.14B 90.47B 6.8B 6.65B 285B EV / Sales 2026 *
3.19x
EV / Sales 2027 * 2.94x
Free-Float
60.98%
Yield 2026 *
1.07%
Yield 2027 * 1.07%
1 day-1.09%
1 week-1.90%
Current month-3.88%
1 month-3.88%
3 months-9.39%
6 months-6.87%
Current year+15.51%
1 week 107.31
Extreme 107.31
116.71
1 month 107.31
Extreme 107.31
119.65
Current year 88.34
Extreme 88.34
135.92
1 year 88.34
Extreme 88.34
135.92
3 years 59.58
Extreme 59.58
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 1992-12-31
President 75 1992-12-31
Chief Operating Officer - 2021-09-02
Director TitleAgeSince
Director/Board Member 79 1998-08-31
Chairman 78 1992-12-31
Chairman 75 1992-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
9/17/26 Sell

Chief Executive Officer

-5,000 0.0279%
6/30/26 Free

Controller/Auditor

5,000 0.0282%
6/30/26 Other

Director

6,100 0.0344%
Change 5-day change 1-year change 3-year change Capi.($)
-1.09%-1.90%+23.23%+83.59% 1.97B
+1.83%+1.95%-1.29%+64.43% 26.63B
-0.19%+3.62%-37.29%-22.69% 23.22B
+3.09%+1.78%-19.33%-27.14% 17.36B
-0.39%+1.50%+26.57%-15.61% 15.3B
+4.29%+3.12%-64.23%-47.03% 13.74B
+1.91%-1.66%-48.75%-49.74% 10.81B
+0.92%0.00%-30.62%-22.33% 10.29B
+1.11%-5.38%-38.49%-25.30% 9.96B
+1.31%+1.50%-3.04%+21.80% 8.38B
Average +1.19%-1.30%-19.32%-4.00% 13.77B
Weighted average by Cap. +1.39%-0.81%-21.19%-6.10%

Financials

2026 *2027 *
Net sales 568M 509M 468M 424M 792M 53.93B 807M 5.58B 2.24B 28.37B 2.13B 2.09B 89.46B 581M 520M 479M 434M 810M 55.15B 826M 5.71B 2.29B 29.01B 2.18B 2.13B 91.49B
Net income 122M 109M 101M 91.24M 171M 11.61B 174M 1.2B 482M 6.11B 459M 449M 19.25B 127M 113M 104M 94.48M 177M 12.02B 180M 1.24B 499M 6.32B 475M 465M 19.94B
Net Debt -160M -143M -132M -119M -223M -15.16B -227M -1.57B -630M -7.97B -599M -586M -25.15B -264M -236M -217M -197M -368M -25.05B -375M -2.59B -1.04B -13.18B -990M -969M -41.56B
Projected Income Statement - Annual - Monarch Casino & Resort, Inc.
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
26-10-30 $110.54 -1.09% 231,017
26-10-29 $111.76 -0.45% 137,364
26-10-28 $112.26 -2.62% 425,834
26-10-27 $115.28 -0.75% 146,326
26-10-26 $116.15 +3.08% 151,548
Trader
Investor
Global
Quality
ESG MSCI
CCC
MarketScreener Ratings - Monarch Casino & Resort, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
111.76USD
Average target price
125.67USD
Spread / Average Target
+12.44%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Monarch Casino & Resort, Inc.
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