Valuation: Monarch Casino & Resort, Inc.

Market Cap 2.25B 1.97B 1.82B 1.68B 3.19B 214B 3.25B 21.76B 8.46B 105B 8.45B 8.27B 364B P/E 2026 *
19.2x
P/E 2027 * 18.3x
Enterprise Value 2.07B 1.82B 1.67B 1.55B 2.94B 197B 2.99B 20.06B 7.8B 97.17B 7.79B 7.62B 336B EV / Sales 2026 *
3.63x
EV / Sales 2027 * 3.41x
Free-Float
60.69%
Yield 2026 *
0.95%
Yield 2027 * 0.95%
1 day-0.27%
1 week-3.65%
Current month-3.65%
1 month+3.34%
3 months+28.20%
6 months+37.18%
Current year+32.50%
1 week 125.73
Extreme 125.73
131.79
1 month 123.02
Extreme 123.02
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.
06-30Other

Director

6,100 0.0344%
05-28Sell

Chief Executive Officer

-5,000 0.0282%
04-28Fiscal year

Chief Executive Officer

514,748 2.8779%
Change 5-day change 1-year change 3-year change Capi.($)
-0.27%-3.65%+42.49%+84.57% 2.25B
-1.12%-0.28%-4.72%-17.34% 30.52B
-0.51%-2.45%+25.95%+8.24% 11.93B
+0.48%-0.76%-11.34%-4.91% 9.85B
-0.81%0.00%-15.86%-34.41% 5.75B
+0.57%-0.19%-38.91%-56.17% 2.04B
+2.24%+3.71%-23.80%-10.72% 1.97B
0.00%-3.29%+9.12%-27.90% 1.28B
+2.44%-6.68%-16.29%-4.76% 777M
-2.07%+1.43%+88.08%+61.36% 512M
Average +0.13%-1.04%+5.47%-0.20% 6.69B
Weighted average by Cap. -0.51%-0.71%-0.36%-9.42%

Financials

2026 *2027 *
Net sales 572M 500M 461M 427M 811M 54.27B 825M 5.53B 2.15B 26.78B 2.15B 2.1B 92.58B 584M 511M 471M 437M 829M 55.45B 842M 5.65B 2.2B 27.36B 2.19B 2.15B 94.58B
Net income 119M 105M 96.35M 89.3M 170M 11.34B 172M 1.16B 449M 5.6B 449M 439M 19.34B 123M 108M 99.32M 92.06M 175M 11.69B 178M 1.19B 463M 5.77B 462M 452M 19.94B
Net Debt -176M -154M -142M -132M -250M -16.72B -254M -1.7B -663M -8.25B -662M -647M -28.53B -259M -227M -209M -194M -368M -24.6B -374M -2.51B -975M -12.14B -973M -952M -41.96B
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
07/07/26 $126.80 -0.27% 127,865
06/07/26 $127.14 -2.15% 173,970
02/07/26 $129.94 -0.12% 192,155
01/07/26 $130.09 -1.15% 154,122
30/06/26 $131.61 -1.17% 188,287
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
126.80USD
Average target price
115.33USD
Spread / Average Target
-9.04%

Quarterly revenue - Rate of surprise

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