Valuation: Monarch Casino & Resort, Inc.

Market Cap 2.02B 1.81B 1.67B 1.51B 2.83B 192B 2.88B 20.1B 7.95B 100B 7.58B 7.42B 318B P/E 2026 *
17x
P/E 2027 * 16.4x
Enterprise Value 1.82B 1.63B 1.5B 1.36B 2.55B 173B 2.59B 18.1B 7.16B 90.48B 6.82B 6.68B 286B EV / Sales 2026 *
3.19x
EV / Sales 2027 * 2.9x
Free-Float
61.03%
Yield 2026 *
1.03%
Yield 2027 * 1.03%
1 day+3.08%
1 week+2.25%
Current month+1.00%
1 month-1.35%
3 months-2.84%
6 months+1.02%
Current year+21.37%
1 week 111.8
Extreme 111.795
116.71
1 month 111.8
Extreme 111.795
119.65
Current year 88.34
Extreme 88.34
135.92
1 year 88.13
Extreme 88.13
135.92
3 years 57.88
Extreme 57.88
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
17/9/26 Sell

Chief Executive Officer

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

Controller/Auditor

5,000 0.0282%
30/6/26 Other

Director

6,100 0.0344%
Change 5-day change 1-year change 3-year change Capi.($)
+3.08%+2.25%+26.72%+96.80% 2.02B
-0.61%+0.92%-1.67%+57.54% 26.93B
+2.49%-3.79%-36.51%-22.52% 22.37B
+1.96%-3.94%-17.38%-26.69% 17.64B
-0.52%+4.62%+24.22%-20.56% 15.45B
+0.11%+6.06%-67.13%-48.60% 13.9B
0.00%-4.44%-44.71%-48.45% 11.33B
+1.48%+12.28%-35.70%-22.41% 10.38B
-4.52%-9.76%-39.34%-27.55% 10.35B
-0.93%+2.10%-5.31%+19.69% 8.45B
Average +0.08%+0.07%-19.68%-4.28% 13.88B
Weighted average by Cap. +0.09%-0.24%-21.63%-8.09%

Financials

2026 *2027 *
Net sales 570M 510M 472M 427M 799M 54.25B 812M 5.68B 2.25B 28.37B 2.14B 2.09B 89.84B 581M 520M 481M 435M 815M 55.31B 828M 5.79B 2.29B 28.93B 2.18B 2.14B 91.6B
Net income 124M 111M 103M 92.83M 174M 11.79B 177M 1.23B 488M 6.17B 465M 455M 19.53B 127M 114M 105M 95.16M 178M 12.09B 181M 1.26B 500M 6.32B 477M 467M 20.02B
Net Debt -201M -180M -166M -151M -282M -19.14B -287M -2B -792M -10.01B -755M -739M -31.7B -334M -299M -277M -250M -469M -31.81B -476M -3.33B -1.32B -16.64B -1.25B -1.23B -52.68B
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
27/10/26 US$116.15 +3.08% 151,544
23/10/26 US$112.68 -0.72% 148,809
22/10/26 US$113.50 +0.30% 120,122
21/10/26 US$113.16 -0.95% 120,438
20/10/26 US$114.25 +0.58% 113,076
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
112.68USD
Average target price
126.50USD
Spread / Average Target
+12.26%

Quarterly revenue - Rate of surprise

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