Valuation: Monarch Casino & Resort, Inc.

Market Cap 218.37Cr 190.84Cr 176.1Cr 162.32Cr 305.94Cr 21TCr 312.73Cr 2.1TCr 827.87Cr 10TCr 820.1Cr 802.1Cr 35TCr P/E 2026 *
18.5x
P/E 2027 * 17.6x
Enterprise Value 199.54Cr 174.38Cr 160.91Cr 148.32Cr 279.56Cr 19TCr 285.77Cr 1.92TCr 756.49Cr 9.41TCr 749.39Cr 732.95Cr 32TCr EV / Sales 2026 *
3.48x
EV / Sales 2027 * 3.23x
Free-Float
60.69%
Yield 2026 *
0.98%
Yield 2027 * 0.98%
1 day-2.55%
1 week-0.67%
Current month-6.52%
1 month-3.70%
3 months+22.97%
6 months+36.20%
Current year+28.56%
1 week 123.01
Extreme 123.01
128.34
1 month 123.01
Extreme 123.01
135.92
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.
30/06/26 Other

Director

6,100 0.0344%
30/06/26 Free

Controller/Auditor

5,000 0.0282%
30/06/26 Free

Director

6,100 0.0344%
Change 5-day change 1-year change 3-year change Capi.($)
-2.55%-0.67%+17.36%+69.88% 218.37Cr
-0.74%-2.85%-7.30%-23.64% 3.01TCr
-1.64%-1.60%+22.78%-4.27% 1.18TCr
-1.50%-3.14%-11.70%-9.70% 988.38Cr
0.00%+1.61%-14.29%-33.33% 589.09Cr
+0.55%-0.73%-38.90%-59.30% 211.62Cr
+0.77%-1.37%-28.31%-14.68% 192.06Cr
-3.85%+6.71%+12.18%-22.91% 139.67Cr
-1.31%0.00%-50.17%-56.61% 136.78Cr
-2.49%-19.51%-46.23%-30.59% 60Cr
Average -1.28%-2.16%-14.46%-18.51% 672.19Cr
Weighted average by Cap. -1.01%-1.99%-4.88%-17.58%

Financials

2026 *2027 *
Net sales 57Cr 50Cr 46Cr 43Cr 80Cr 5.52TCr 82Cr 552.68Cr 217.38Cr 2.7TCr 215.34Cr 210.61Cr 9.31TCr 59Cr 51Cr 47Cr 44Cr 82Cr 5.64TCr 84Cr 564.57Cr 222.06Cr 2.76TCr 219.97Cr 215.14Cr 9.51TCr
Net income 12Cr 10Cr 9.66Cr 8.9Cr 17Cr 1.15TCr 17Cr 115.41Cr 45Cr 564.75Cr 45Cr 44Cr 1.94TCr 12Cr 11Cr 9.96Cr 9.18Cr 17Cr 1.19TCr 18Cr 119.06Cr 47Cr 582.6Cr 46Cr 45Cr 2.01TCr
Net Debt -19Cr -16Cr -15Cr -14Cr -26Cr -1.81TCr -27Cr -181.48Cr -71Cr -888.02Cr -71Cr -69Cr -3.06TCr -29Cr -26Cr -24Cr -22Cr -41Cr -2.83TCr -42Cr -283.31Cr -111.43Cr -1.39TCr -110.39Cr -107.96Cr -4.77TCr
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
17/26/17 $123.03 -2.55% 1,31,416
16/26/16 $126.25 -0.13% 1,52,750
15/26/15 $126.42 +0.66% 1,59,905
14/26/14 $125.59 +1.13% 2,20,274
13/26/13 $124.19 +0.27% 2,12,988
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
123.03USD
Average target price
118.17USD
Spread / Average Target
-3.95%

Quarterly revenue - Rate of surprise

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