Valuation : Monarch Casino & Resort, Inc.

Market Cap 216.13Cr 185.98Cr 174.98Cr 159.84Cr 299.02Cr 20TCr 299.83Cr 2.07TCr 802.35Cr 10TCr 811.58Cr 793.88Cr 34TCr P/E 2026 *
18.2x
P/E 2027 * 17.1x
Enterprise Value 196.13Cr 168.77Cr 158.79Cr 145.06Cr 271.36Cr 19TCr 272.09Cr 1.88TCr 728.12Cr 9.5TCr 736.5Cr 720.43Cr 31TCr EV / Sales 2026 *
3.43x
EV / Sales 2027 * 3.19x
Free-Float
61.03%
Yield 2026 *
0.99%
Yield 2027 * 0.99%
1 day+0.77%
1 week-1.70%
Current month+0.89%
1 month-2.88%
3 months+1.13%
6 months+25.80%
Current year+26.98%
1 week 115.73
Extreme 115.73
122.74
1 month 115.73
Extreme 115.73
127.08
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
30/06/26 Free

Controller/Auditor

5,000 0.0282%
30/06/26 Other

Director

6,100 0.0344%
30/06/26 Other

Director

6,100 0.0344%
Change 5-day change 1-year change 3-year change Capi.($)
+0.77%-1.70%+18.93%+80.38% 216.13Cr
-0.31%+0.29%-19.87%-19.22% 2.88TCr
+0.22%-4.07%+8.16%-7.06% 1.03TCr
-0.02%-2.21%-27.07%-9.94% 928.98Cr
+0.81%-1.59%-16.22%-29.14% 585.7Cr
+0.20%+1.44%-17.51%-5.33% 214.9Cr
+0.58%+0.77%-48.57%-53.73% 196.97Cr
+0.57%-7.81%-14.90%-19.91% 144.75Cr
+1.39%+3.19%-50.34%-53.96% 129.98Cr
+2.75%+3.17%-52.18%-41.06% 63Cr
Average +0.71%-1.78%-21.96%-15.90% 639.85Cr
Weighted average by Cap. +0.11%-1.23%-16.37%-14.99%

Financials

2026 *2027 *
Net sales 57Cr 49Cr 46Cr 42Cr 79Cr 5.39TCr 79Cr 546.46Cr 212.05Cr 2.77TCr 214.49Cr 209.81Cr 8.91TCr 58Cr 50Cr 47Cr 43Cr 81Cr 5.5TCr 81Cr 556.87Cr 216.09Cr 2.82TCr 218.58Cr 213.81Cr 9.08TCr
Net income 12Cr 10Cr 9.85Cr 9Cr 17Cr 1.15TCr 17Cr 116.39Cr 45Cr 589.32Cr 46Cr 45Cr 1.9TCr 13Cr 11Cr 10Cr 9.46Cr 18Cr 1.21TCr 18Cr 122.36Cr 47Cr 619.55Cr 48Cr 47Cr 2TCr
Net Debt -20Cr -17Cr -16Cr -15Cr -28Cr -1.89TCr -28Cr -191.29Cr -74Cr -968.59Cr -75Cr -73Cr -3.12TCr -30Cr -26Cr -24Cr -22Cr -42Cr -2.85TCr -42Cr -289.09Cr -112.18Cr -1.46TCr -113.47Cr -111Cr -4.72TCr
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
05/26/05 $121.52 +0.77% 96,128
03/26/03 $120.59 +1.70% 1,43,957
02/26/02 $118.57 +0.88% 1,51,410
01/26/01 $117.53 -2.42% 2,14,204
31/26/31 $120.45 -1.73% 1,77,782
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
120.59USD
Average target price
127.00USD
Spread / Average Target
+5.32%

Quarterly revenue - Rate of surprise

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