Valuation: Monarch Casino & Resort, Inc.

Market Cap 200.84Cr 179.43Cr 164.82Cr 149.69Cr 281.1Cr 19TCr 288.16Cr 1.97TCr 791.42Cr 10TCr 753.85Cr 737.72Cr 32TCr P/E 2026 *
16.9x
P/E 2027 * 16.1x
Enterprise Value 184.87Cr 165.17Cr 151.71Cr 137.79Cr 258.75Cr 18TCr 265.26Cr 1.81TCr 728.51Cr 9.24TCr 693.92Cr 679.08Cr 29TCr EV / Sales 2026 *
3.26x
EV / Sales 2027 * 3x
Free-Float
59.54%
Yield 2026 *
1.05%
Yield 2027 * 1.05%
1 day-0.75%
1 week-1.21%
Current month+3.02%
1 month-3.12%
3 months-8.99%
6 months-3.18%
Current year+19.00%
1 week 109.51
Extreme 109.51
116.43
1 month 107.31
Extreme 107.31
119.65
Current year 88.34
Extreme 88.34
135.92
1 year 88.34
Extreme 88.34
135.92
3 years 61.48
Extreme 61.48
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
17/09/26 Sell

Chief Executive Officer

-5,000 0.0279%
30/06/26 Free

Controller/Auditor

5,000 0.0282%
30/06/26 Other

Director

6,100 0.0344%
Change 5-day change 1-year change 3-year change Capi.($)
-0.75%-1.21%+26.29%+81.95% 200.84Cr
-1.31%+3.66%+2.98%+63.51% 2.74TCr
+0.16%+5.92%-38.02%-21.66% 2.4TCr
-0.40%+9.25%-10.35%-25.04% 1.94TCr
+0.62%+2.49%+32.28%-16.78% 1.58TCr
-4.47%+7.00%-63.75%-50.96% 1.45TCr
+0.62%+7.41%-42.03%-49.22% 1.17TCr
+0.55%+5.53%-28.26%-35.02% 1.09TCr
+0.88%+3.51%-34.92%-25.57% 1.02TCr
-2.15%+3.22%+0.93%+18.48% 863.63Cr
Average -0.69%+4.25%-15.48%-6.03% 1.45TCr
Weighted average by Cap. -0.70%+4.71%-17.60%-8.08%

Financials

2026 *2027 *
Net sales 57Cr 51Cr 47Cr 42Cr 79Cr 5.38TCr 81Cr 556.34Cr 223.8Cr 2.84TCr 213.18Cr 208.62Cr 9TCr 58Cr 52Cr 48Cr 43Cr 81Cr 5.5TCr 83Cr 568.99Cr 228.89Cr 2.9TCr 218.02Cr 213.36Cr 9.2TCr
Net income 12Cr 11Cr 10Cr 9.11Cr 17Cr 1.16TCr 18Cr 119.74Cr 48Cr 611.15Cr 46Cr 45Cr 1.94TCr 13Cr 11Cr 10Cr 9.43Cr 18Cr 1.2TCr 18Cr 123.99Cr 50Cr 632.83Cr 48Cr 46Cr 2.01TCr
Net Debt -16Cr -14Cr -13Cr -12Cr -22Cr -1.51TCr -23Cr -156.39Cr -63Cr -798.21Cr -60Cr -59Cr -2.53TCr -26Cr -24Cr -22Cr -20Cr -37Cr -2.5TCr -38Cr -258.47Cr -103.98Cr -1.32TCr -99Cr -97Cr -4.18TCr
Projected Income Statement - Annual - Monarch Casino & Resort, Inc.
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
03/26/03 $113.88 -0.75% 2,49,621
02/26/02 $114.74 +3.80% 2,09,803
30/26/30 $110.54 -1.09% 2,36,399
29/26/29 $111.76 -0.45% 1,37,364
28/26/28 $112.26 -2.62% 4,25,834
Trader
Investor
Global
Quality
ESG MSCI
CCC
MarketScreener Ratings - Monarch Casino & Resort, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
113.88USD
Average target price
125.67USD
Spread / Average Target
+10.35%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Monarch Casino & Resort, Inc.
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