Valuation : Monarch Casino & Resort, Inc.

Market Cap 219.68Cr 189.3Cr 177.48Cr 162.02Cr 305.21Cr 21TCr 306.18Cr 2.11TCr 821.57Cr 11TCr 824.77Cr 806.83Cr 35TCr P/E 2026 *
18.4x
P/E 2027 * 17.3x
Enterprise Value 199.68Cr 172.07Cr 161.33Cr 147.27Cr 277.43Cr 19TCr 278.32Cr 1.91TCr 746.79Cr 9.63TCr 749.7Cr 733.39Cr 32TCr EV / Sales 2026 *
3.5x
EV / Sales 2027 * 3.25x
Free-Float
61.03%
Yield 2026 *
0.98%
Yield 2027 * 0.98%
1 day-0.85%
1 week-2.79%
Current month-0.15%
1 month-0.18%
3 months+1.47%
6 months+27.54%
Current year+28.08%
1 week 121.96
Extreme 121.96
127.08
1 month 120.5
Extreme 120.5
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.
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.($)
-0.85%-2.79%+16.60%+83.46% 219.68Cr
+1.81%-4.23%-21.95%-16.31% 2.92TCr
-1.61%-3.34%+6.79%-1.97% 1.06TCr
+1.76%-5.01%-24.84%-1.58% 966.52Cr
0.00%-3.82%-13.10%-29.21% 596.54Cr
+1.72%+3.35%-17.97%-5.98% 212.68Cr
+2.90%-3.10%-47.17%-52.75% 202.29Cr
-4.17%+2.79%-4.66%-13.21% 150.89Cr
-0.35%-6.33%-57.93%-56.09% 127.27Cr
+2.56%+8.32%-50.83%-41.65% 64Cr
Average +0.38%-1.80%-21.51%-13.53% 652.06Cr
Weighted average by Cap. +0.85%-3.59%-16.82%-11.35%

Financials

2026 *2027 *
Net sales 57Cr 49Cr 46Cr 42Cr 79Cr 5.46TCr 80Cr 547.52Cr 213.62Cr 2.76TCr 214.46Cr 209.79Cr 9.14TCr 58Cr 50Cr 47Cr 43Cr 81Cr 5.56TCr 81Cr 557.95Cr 217.69Cr 2.81TCr 218.54Cr 213.79Cr 9.31TCr
Net income 12Cr 10Cr 9.83Cr 8.97Cr 17Cr 1.16TCr 17Cr 116.61Cr 45Cr 586.92Cr 46Cr 45Cr 1.95TCr 13Cr 11Cr 10Cr 9.43Cr 18Cr 1.22TCr 18Cr 122.59Cr 48Cr 617.04Cr 48Cr 47Cr 2.05TCr
Net Debt -20Cr -17Cr -16Cr -15Cr -28Cr -1.91TCr -28Cr -191.66Cr -75Cr -964.66Cr -75Cr -73Cr -3.2TCr -30Cr -26Cr -24Cr -22Cr -42Cr -2.89TCr -42Cr -289.65Cr -113.01Cr -1.46TCr -113.45Cr -110.98Cr -4.83TCr
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
28/26/28 $122.57 -0.85% 1,74,156
27/26/27 $123.62 -0.48% 2,14,751
26/26/26 $124.22 +0.41% 1,33,262
25/26/25 $123.71 -0.46% 1,32,950
24/26/24 $124.28 -1.44% 1,19,787
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
122.57USD
Average target price
127.00USD
Spread / Average Target
+3.61%

Quarterly revenue - Rate of surprise

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