Valuation: Monarch Casino & Resort, Inc.

Market Cap 2.2B 1.92B 1.77B 1.64B 3.11B 210B 3.16B 21.19B 8.32B 103B 8.25B 8.07B 355B P/E 2026 *
18.7x
P/E 2027 * 17.9x
Enterprise Value 2.02B 1.77B 1.63B 1.51B 2.86B 193B 2.91B 19.49B 7.66B 95.01B 7.59B 7.43B 327B EV / Sales 2026 *
3.54x
EV / Sales 2027 * 3.32x
Free-Float
60.69%
Yield 2026 *
0.97%
Yield 2027 * 0.97%
1 day-1.35%
1 week-4.68%
Current month-5.89%
1 month-2.97%
3 months+25.96%
6 months+33.23%
Current year+29.43%
1 week 123.65
Extreme 123.65
131.79
1 month 123.65
Extreme 123.65
135.92
Current year 88.34
Extreme 88.34
135.92
1 year 85.66
Extreme 85.66
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.
06-30Free

Director

6,100 0.0344%
06-30Other

Director

6,100 0.0344%
06-30Free

Controller/Auditor

5,000 0.0282%
Change 5-day change 1-year change 3-year change Capi.($)
-1.35%-4.68%+42.96%+76.06% 2.2B
+0.52%-0.64%-6.26%-20.16% 30.94B
+0.95%-0.47%+23.60%+0.56% 11.99B
+0.95%+4.02%-10.25%-7.84% 10.2B
+0.81%+0.81%-15.07%-34.04% 5.8B
+3.78%+1.86%-36.90%-57.90% 2.13B
-0.68%-1.88%-28.56%-13.86% 1.93B
-0.66%-0.66%-51.76%-56.10% 1.37B
0.00%-1.20%+5.81%-25.79% 1.3B
+3.69%-1.25%-32.59%-13.52% 740M
Average +0.80%-0.52%-10.90%-15.26% 6.86B
Weighted average by Cap. +0.69%+0.11%-3.34%-14.54%

Financials

2026 *2027 *
Net sales 572M 500M 461M 426M 809M 54.54B 822M 5.51B 2.16B 26.87B 2.15B 2.1B 92.36B 584M 511M 471M 435M 826M 55.72B 840M 5.63B 2.21B 27.45B 2.19B 2.15B 94.36B
Net income 119M 104M 96.39M 89.02M 169M 11.39B 172M 1.15B 452M 5.61B 449M 439M 19.3B 123M 108M 99.36M 91.77M 174M 11.75B 177M 1.19B 466M 5.79B 462M 452M 19.89B
Net Debt -176M -154M -142M -131M -249M -16.81B -253M -1.7B -667M -8.28B -662M -647M -28.46B -259M -227M -209M -193M -366M -24.72B -373M -2.5B -981M -12.18B -973M -952M -41.87B
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
10/07/26 $123.86 -1.35% 101,816
09/07/26 $125.56 -0.45% 166,613
08/07/26 $126.13 -0.53% 169,054
07/07/26 $126.80 -0.27% 127,865
06/07/26 $127.14 -2.15% 173,970
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
123.86USD
Average target price
115.33USD
Spread / Average Target
-6.88%

Quarterly revenue - Rate of surprise

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