Valuation: Monarch Casino & Resort, Inc.

Market Cap 2.11B 1.85B 1.74B 1.59B 2.97B 202B 2.99B 20.88B 8.1B 103B 7.91B 7.74B 334B P/E 2026 *
17.7x
P/E 2027 * 16.6x
Enterprise Value 1.91B 1.67B 1.57B 1.44B 2.69B 183B 2.71B 18.9B 7.33B 93.14B 7.16B 7.01B 302B EV / Sales 2026 *
3.34x
EV / Sales 2027 * 3.1x
Free-Float
61.03%
Yield 2026 *
1.02%
Yield 2027 * 1.02%
1 day+0.28%
1 week-4.75%
Current month-2.39%
1 month-6.76%
3 months-8.72%
6 months+19.65%
Current year+22.85%
1 week 116.02
Extreme 116.02
122.64
1 month 115.73
Extreme 115.73
126.3
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
9/17/26 A Sell

Chief Executive Officer

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

Controller/Auditor

5,000 0.0282%
6/30/26 A Other

Director

6,100 0.0344%
Change 5-day change 1-year change 3-year change Capi.($)
+0.28%-4.75%+12.57%+86.62% 2.11B
-1.28%-4.55%-26.15%-14.41% 25.38B
-2.70%-1.41%+8.86%+3.59% 9.52B
-1.28%-3.29%-36.12%-11.04% 8.26B
0.00%+0.81%-16.11%-25.60% 5.84B
-0.35%-1.45%-21.45%-6.53% 2.08B
-1.26%+3.51%-50.68%-51.74% 1.79B
-2.41%+0.27%-7.83%-7.83% 1.51B
+1.06%+2.88%-53.87%-52.81% 1.28B
-0.10%-2.55%-59.66%-42.36% 613M
Average -0.72%-1.02%-25.04%-12.21% 5.84B
Weighted average by Cap. -1.18%-2.67%-20.53%-10.31%

Financials

2026 *2027 *
Net sales 571M 501M 471M 431M 805M 54.72B 811M 5.66B 2.19B 27.9B 2.15B 2.1B 90.45B 582M 511M 480M 439M 820M 55.76B 827M 5.77B 2.24B 28.43B 2.19B 2.14B 92.17B
Net income 122M 107M 100M 91.77M 171M 11.65B 173M 1.21B 467M 5.94B 457M 447M 19.26B 128M 112M 106M 96.47M 180M 12.25B 182M 1.27B 491M 6.25B 480M 470M 20.25B
Net Debt -200M -175M -165M -151M -282M -19.15B -284M -1.98B -768M -9.77B -751M -734M -31.66B -302M -265M -249M -228M -426M -28.95B -429M -2.99B -1.16B -14.76B -1.13B -1.11B -47.85B
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
23/09/26 $117.57 +0.28% 198,465
22/09/26 $117.24 -2.19% 198,262
21/09/26 $119.86 -1.33% 143,452
18/09/26 $121.47 -0.93% 681,697
17/09/26 $122.61 -0.66% 229,356
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
117.57USD
Average target price
127.00USD
Spread / Average Target
+8.02%

Quarterly revenue - Rate of surprise

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