Valuation: Monarch Casino & Resort, Inc.

Capitalization 1.65B 1.42B 1.32B 1.23B 2.29B 150B 2.47B 15.22B 6B 71.35B 6.18B 6.05B 261B P/E ratio 2025 *
16.3x
P/E ratio 2026 * 15.7x
Enterprise value 1.52B 1.31B 1.22B 1.14B 2.12B 138B 2.28B 14.06B 5.54B 65.92B 5.71B 5.59B 241B EV / Sales 2025 *
2.8x
EV / Sales 2026 * 2.52x
Free-Float
65.26%
Yield 2025 *
1.33%
Yield 2026 * 1.33%
More valuation ratios * Estimated data
Dynamic Chart
1 day-2.00%
1 week-2.84%
Current month-5.61%
1 month-9.19%
3 months-4.50%
6 months-13.83%
Current year-5.61%
More quotes
1 week 89.92
Extreme 89.915
94.26
1 month 89.92
Extreme 89.915
101.03
Current year 89.92
Extreme 89.915
97.24
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 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
More insiders
Change 5d. change 1-year change 3-years change Capi.($)
-2.00%-2.84%+7.47%+14.02% 1.65B
-2.74%0.00%+32.77%+8.26% 39.86B
-2.59%-2.97%+35.03%+16.65% 11.77B
-1.21%+1.54%+6.48%-10.24% 9.57B
0.00%0.00%-2.01%-25.89% 6.84B
-1.17%-1.06%+5.71%-23.53% 2.42B
-0.85%-1.27%-5.28%-50.21% 2.12B
+0.51%+2.60%+53.91%-10.45% 1.5B
Average -1.26%-0.47%+16.76%-10.17% 9.47B
Weighted average by Cap. -2.09%-0.34%+24.60%+1.24%
See all sector performances

Financials

2025 *2026 *
Net sales 545M 469M 437M 407M 757M 49.41B 815M 5.03B 1.98B 23.57B 2.04B 2B 86.05B 564M 486M 453M 421M 785M 51.18B 844M 5.21B 2.05B 24.41B 2.12B 2.07B 89.14B
Net income 104M 89.86M 83.65M 77.87M 145M 9.46B 156M 962M 379M 4.51B 391M 383M 16.47B 109M 93.64M 87.17M 81.15M 151M 9.85B 163M 1B 395M 4.7B 407M 399M 17.16B
Net Debt -126M -108M -101M -93.78M -175M -11.39B -188M -1.16B -457M -5.43B -471M -461M -19.84B -227M -195M -182M -169M -315M -20.57B -339M -2.09B -825M -9.81B -850M -833M -35.83B
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
16/01/26 90.33 $ -2.00% 91,473
15/01/26 92.17 $ +0.66% 133,443
14/01/26 91.57 $ -0.46% 72,756
13/01/26 91.99 $ -1.13% 66,401
12/01/26 93.04 $ +0.08% 57,578

Delayed Quote Nasdaq, January 17, 2026 at 12:00 am

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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
90.33USD
Average target price
108.67USD
Spread / Average Target
+20.30%
Consensus

Quarterly revenue - Rate of surprise