Valuation: Monarch Casino & Resort, Inc.

Market Cap 219.75Cr 191.62Cr 180.93Cr 164.3Cr 307.83Cr 21TCr 309.12Cr 2.17TCr 836.36Cr 11TCr 825.48Cr 807.16Cr 34TCr P/E 2026 *
18.4x
P/E 2027 * 17.3x
Enterprise Value 199.75Cr 174.18Cr 164.47Cr 149.35Cr 279.82Cr 19TCr 280.99Cr 1.97TCr 760.26Cr 9.74TCr 750.37Cr 733.71Cr 31TCr EV / Sales 2026 *
3.5x
EV / Sales 2027 * 3.26x
Free-Float
61.03%
Yield 2026 *
0.98%
Yield 2027 * 0.98%
1 day-1.04%
1 week-0.34%
Current month+0.85%
1 month-1.46%
3 months-7.03%
6 months+26.01%
Current year+26.93%
1 week 119.9
Extreme 119.9
126.3
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
Director/Board Member 61 01/01/2026
Chairman 78 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.($)
-1.04%-0.34%+18.43%+85.42% 219.75Cr
-1.86%-6.72%-24.92%-18.65% 2.63TCr
-1.71%-5.57%+4.81%-6.50% 963.85Cr
-1.35%-6.66%-36.38%-15.79% 841.72Cr
-0.81%0.00%-19.08%-29.31% 586.32Cr
-2.33%-2.79%-21.32%-12.12% 209.84Cr
-0.32%-8.02%-51.82%-55.93% 177.95Cr
-0.55%-4.23%-9.50%-9.05% 147.94Cr
+2.16%+1.79%-54.78%-54.63% 125.82Cr
-1.34%-2.44%-57.62%-43.40% 62Cr
Average -0.90%-3.23%-25.22%-16.00% 596.91Cr
Weighted average by Cap. -1.45%-4.13%-20.83%-15.16%

Financials

2026 *2027 *
Net sales 57Cr 50Cr 47Cr 43Cr 80Cr 5.48TCr 80Cr 563.36Cr 217.4Cr 2.79TCr 214.57Cr 209.81Cr 8.97TCr 58Cr 51Cr 48Cr 44Cr 82Cr 5.59TCr 82Cr 574.09Cr 221.54Cr 2.84TCr 218.66Cr 213.8Cr 9.14TCr
Net income 12Cr 11Cr 10Cr 9.1Cr 17Cr 1.17TCr 17Cr 119.98Cr 46Cr 593.49Cr 46Cr 45Cr 1.91TCr 13Cr 11Cr 11Cr 9.56Cr 18Cr 1.23TCr 18Cr 126.14Cr 49Cr 623.94Cr 48Cr 47Cr 2.01TCr
Net Debt -20Cr -17Cr -16Cr -15Cr -28Cr -1.92TCr -28Cr -197.21Cr -76Cr -975.45Cr -75Cr -73Cr -3.14TCr -30Cr -26Cr -25Cr -23Cr -42Cr -2.9TCr -43Cr -298.03Cr -115.01Cr -1.47TCr -113.51Cr -110.99Cr -4.74TCr
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
18/26/18 $121.29 -1.08% 81,194
17/26/17 $122.61 -0.66% 2,29,356
16/26/16 $123.43 +1.24% 1,46,258
15/26/15 $121.92 -0.70% 2,69,127
14/26/14 $122.78 +0.73% 1,98,116
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
122.61USD
Average target price
127.00USD
Spread / Average Target
+3.58%

Quarterly revenue - Rate of surprise

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