Valuation: Monarch Casino & Resort, Inc.

Market Cap 207.61Cr 185.46Cr 172.87Cr 156.72Cr 294.95Cr 20TCr 297.26Cr 2.07TCr 810.67Cr 10TCr 779.72Cr 762.61Cr 33TCr P/E 2026 *
17.4x
P/E 2027 * 16.4x
Enterprise Value 187.66Cr 167.63Cr 156.25Cr 141.66Cr 266.59Cr 18TCr 268.69Cr 1.87TCr 732.74Cr 9.26TCr 704.76Cr 689.3Cr 30TCr EV / Sales 2026 *
3.29x
EV / Sales 2027 * 3.05x
Free-Float
61.03%
Yield 2026 *
1.04%
Yield 2027 * 1.04%
1 day-0.79%
1 week-2.38%
Current month+0.31%
1 month-6.04%
3 months-8.15%
6 months+16.51%
Current year+20.54%
1 week 113.39
Extreme 113.39
118.14
1 month 113.39
Extreme 113.39
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
17/09/26 Sell

Chief Executive Officer

-5,000 0.0279%
30/06/26 Free

Controller/Auditor

5,000 0.0282%
30/06/26 Other

Director

6,100 0.0344%
Change 5-day change 1-year change 3-year change Capi.($)
-0.79%-2.38%+19.78%+85.35% 207.61Cr
-1.19%+3.42%-6.36%+56.19% 2.6TCr
+0.59%+3.27%-23.02%-18.52% 2.4TCr
-0.05%-0.74%+11.04%-25.53% 1.53TCr
-1.77%+1.69%-69.14%-53.27% 1.35TCr
+2.03%+6.21%-34.00%-19.14% 1.08TCr
-1.24%+1.36%-43.51%-34.87% 979.01Cr
+0.19%+9.41%-6.44%+15.71% 811.06Cr
-0.94%+0.08%-35.38%-16.93% 768.01Cr
-0.65%-2.30%-9.68%-20.68% 739.68Cr
Average -0.33%+1.39%-19.67%-3.17% 1.25TCr
Weighted average by Cap. -0.30%+2.04%-21.12%-4.99%

Financials

2026 *2027 *
Net sales 57Cr 51Cr 48Cr 43Cr 81Cr 5.42TCr 82Cr 569.53Cr 222.95Cr 2.82TCr 214.44Cr 209.73Cr 9.05TCr 58Cr 52Cr 48Cr 44Cr 83Cr 5.52TCr 83Cr 580.06Cr 227.07Cr 2.87TCr 218.4Cr 213.61Cr 9.21TCr
Net income 12Cr 11Cr 10Cr 9.16Cr 17Cr 1.15TCr 17Cr 121.08Cr 47Cr 599.26Cr 46Cr 45Cr 1.92TCr 13Cr 11Cr 11Cr 9.62Cr 18Cr 1.21TCr 18Cr 127.16Cr 50Cr 629.37Cr 48Cr 47Cr 2.02TCr
Net Debt -20Cr -18Cr -17Cr -15Cr -28Cr -1.89TCr -29Cr -199.08Cr -78Cr -985.29Cr -75Cr -73Cr -3.16TCr -30Cr -27Cr -25Cr -23Cr -43Cr -2.86TCr -43Cr -300.66Cr -117.7Cr -1.49TCr -113.2Cr -110.72Cr -4.78TCr
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
14/26/14 $115.36 -0.41% 12,327
13/26/13 $115.84 +0.65% 1,10,545
12/26/12 $115.09 +0.66% 1,18,520
09/26/09 $114.34 -0.89% 1,20,445
08/26/08 $115.37 -2.37% 1,57,596
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
115.84USD
Average target price
126.50USD
Spread / Average Target
+9.20%

Quarterly revenue - Rate of surprise

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