Valuation: Monarch Casino & Resort, Inc.

Capitalization 209.37Cr 180.17Cr 164.73Cr 157.17Cr 288.13Cr 20TCr 292.89Cr 1.98TCr 764.76Cr 9.54TCr 785.74Cr 768.9Cr 33TCr P/E ratio 2026 *
17.8x
P/E ratio 2027 * 17x
Enterprise value 190.73Cr 164.12Cr 150.06Cr 143.17Cr 262.48Cr 18TCr 266.81Cr 1.8TCr 696.67Cr 8.69TCr 715.78Cr 700.44Cr 30TCr EV / Sales 2026 *
3.34x
EV / Sales 2027 * 3.11x
Free-Float
60.66%
Yield 2026 *
1.02%
Yield 2027 * 1.02%
1 day+0.92%
1 week-0.55%
Current month-0.62%
1 month+20.42%
3 months+26.39%
6 months+23.40%
Current year+23.26%
1 week 113.84
Extreme 113.84
119.63
1 month 97.64
Extreme 97.64
120.91
Current year 88.34
Extreme 88.34
120.91
1 year 80.4
Extreme 80.395
120.91
3 years 56.25
Extreme 56.25
120.91
5 years 54.01
Extreme 54.01
120.91
10 years 12.83
Extreme 12.83
120.91
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
Change 5d. change 1-year change 3-years change Capi.($)
+0.92%-0.55%+43.36%+77.76% 209.37Cr
+1.01%-3.67%+21.40%-14.66% 3.39TCr
-0.01%-6.83%-2.38%-9.73% 975.9Cr
+0.43%-4.69%+7.50%-13.40% 945.88Cr
-0.83%-13.14%-16.78%-42.23% 561.73Cr
+0.49%+0.18%-5.62%-11.17% 217.39Cr
+0.36%+2.42%-13.25%-52.55% 214.88Cr
0.00%-3.98%-18.22%-46.54% 175.04Cr
-2.16%-9.93%-3.55%-38.46% 111.12Cr
-4.19%-3.16%+17.14%+2.41% 90Cr
Average -0.40%-4.41%+2.96%-14.86% 689.09Cr
Weighted average by Cap. +0.45%-6.23%+10.28%-15.27%

Financials

2026 *2027 *
Net sales 57Cr 49Cr 45Cr 43Cr 79Cr 5.49TCr 80Cr 539.77Cr 208.87Cr 2.6TCr 214.6Cr 210Cr 9.07TCr 58Cr 50Cr 46Cr 44Cr 80Cr 5.61TCr 82Cr 551.47Cr 213.4Cr 2.66TCr 219.25Cr 214.55Cr 9.27TCr
Net income 12Cr 10Cr 9.41Cr 8.98Cr 16Cr 1.15TCr 17Cr 112.95Cr 44Cr 544.98Cr 45Cr 44Cr 1.9TCr 12Cr 11Cr 9.7Cr 9.26Cr 17Cr 1.18TCr 17Cr 116.43Cr 45Cr 561.79Cr 46Cr 45Cr 1.96TCr
Net Debt -19Cr -16Cr -15Cr -14Cr -26Cr -1.79TCr -26Cr -175.96Cr -68Cr -849.03Cr -70Cr -68Cr -2.96TCr -28Cr -24Cr -22Cr -21Cr -38Cr -2.65TCr -39Cr -260.9Cr -100.96Cr -1.26TCr -103.72Cr -101.5Cr -4.39TCr
Logo Monarch Casino & Resort, Inc.
Monarch Casino & Resort, Inc. owns and operates the Monarch Casino Resort Spa Black Hawk (Monarch Black Hawk) in Black Hawk, Colorado, and the Atlantis Casino Resort Spa (Atlantis), a hotel/casino facility in Reno, Nevada. The Monarch Black Hawk features approximately 60,000 square feet of casino space; approximately 1,000 slot machines; approximately 43 table games; a live poker room; a keno counter and a sports book. The resort also includes 10 bars and lounges. The Atlantis is located approximately three miles south of downtown, which features approximately 61,000 square feet of casino space; 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. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado, and Monarch Black Hawk.
Employees
2,740
Date Price Change Volume
15/26/15 117.96 $ +0.92% 1,39,983
14/26/14 116.88 $ +0.64% 1,46,969
13/26/13 116.14 $ +0.42% 1,33,889
12/26/12 115.66 $ -1.18% 1,20,405
11/26/11 117.04 $ -1.32% 97,153
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
117.96USD
Average target price
113.17USD
Spread / Average Target
-4.06%

Quarterly revenue - Rate of surprise