Valuation: Monarch Casino & Resort, Inc.

Market Cap 220Cr 191.25Cr 178.01Cr 163.43Cr 308.63Cr 21TCr 313.41Cr 2.1TCr 823.5Cr 10TCr 826.23Cr 808.08Cr 35TCr P/E 2026 *
18.4x
P/E 2027 * 17.3x
Enterprise Value 199.96Cr 173.83Cr 161.79Cr 148.55Cr 280.52Cr 19TCr 284.86Cr 1.91TCr 748.49Cr 9.5TCr 750.97Cr 734.47Cr 32TCr EV / Sales 2026 *
3.5x
EV / Sales 2027 * 3.26x
Free-Float
61.03%
Yield 2026 *
0.98%
Yield 2027 * 0.98%
1 day+0.72%
1 week+1.85%
Current month+0.97%
1 month-2.52%
3 months+5.85%
6 months+32.10%
Current year+29.51%
1 week 120.77
Extreme 120.77
124.31
1 month 111.28
Extreme 111.28
131.79
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.($)
+0.73%+1.85%+22.22%+80.91% 220Cr
-4.24%-1.79%-10.49%-19.23% 3.17TCr
+0.01%-3.48%+25.85%-2.34% 1.12TCr
-1.74%-2.03%-8.76%-7.51% 1.02TCr
0.00%+2.42%-13.61%-31.72% 597.28Cr
-2.88%-1.16%-37.02%-56.36% 222.49Cr
-1.09%+0.55%-20.63%-7.15% 202.7Cr
-2.83%+3.00%-50.80%-55.86% 144Cr
+0.56%+2.86%+20.81%-14.29% 143.61Cr
-1.86%-5.08%-46.28%-33.15% 59Cr
Average -1.38%+2.31%-11.87%-14.67% 689.28Cr
Weighted average by Cap. -2.45%+3.48%-5.20%-14.27%

Financials

2026 *2027 *
Net sales 57Cr 50Cr 46Cr 42Cr 80Cr 5.45TCr 81Cr 544.79Cr 213.81Cr 2.71TCr 214.52Cr 209.81Cr 9.1TCr 58Cr 51Cr 47Cr 43Cr 82Cr 5.55TCr 83Cr 554.95Cr 217.8Cr 2.77TCr 218.52Cr 213.72Cr 9.27TCr
Net income 12Cr 11Cr 9.84Cr 9.04Cr 17Cr 1.16TCr 17Cr 116.03Cr 46Cr 578.15Cr 46Cr 45Cr 1.94TCr 13Cr 11Cr 10Cr 9.49Cr 18Cr 1.22TCr 18Cr 121.82Cr 48Cr 607.02Cr 48Cr 47Cr 2.04TCr
Net Debt -20Cr -17Cr -16Cr -15Cr -28Cr -1.91TCr -29Cr -191.12Cr -75Cr -952.33Cr -75Cr -74Cr -3.19TCr -30Cr -26Cr -24Cr -22Cr -42Cr -2.87TCr -43Cr -286.55Cr -112.46Cr -1.43TCr -112.83Cr -110.36Cr -4.79TCr
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 $123.94 +0.97% 30,622
31/26/31 $122.75 +0.62% 1,42,319
30/26/30 $121.99 -0.84% 1,40,292
29/26/29 $123.02 +0.19% 1,07,420
28/26/28 $122.79 +0.90% 92,551
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
122.75USD
Average target price
126.50USD
Spread / Average Target
+3.05%

Quarterly revenue - Rate of surprise

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