Monarch Casino & Resort Inc

NASDAQ • Consumer Cyclical • Resorts & Casinos • Quote as of 10/30/2026

Company Profile

IndustryResorts & Casinos

SectorConsumer Cyclical

ExchangeNASDAQ

Market Capitalization1,972.23 mln

Float12.09 mln

Earnings Date02/16/2027

Business Description

Monarch Casino & Resort Inc. is a Reno, Nevada-based company founded in 1993 that owns and operates two casino resort properties: the Atlantis Casino Resort Spa in Reno and the Monarch Casino Resort Spa in Black Hawk, Colorado. Both locations offer hotel accommodations, gaming, and a wide range of dining options spanning casual bites, fresh seafood, Asian cuisine, fine steakhouse dining, deli fare, and specialty coffee. The company also holds several parcels of land as part of its broader asset portfolio.

Key Fundamentals

EPS6.31

P/E17.52

ROE20.60

RPS31.64

ROIC20.44

ROA15.70

EBITDA, mln192

EV / EBITDA10.11

EV / EBIT13.22

Revenue, mln565

EV / Revenue3.43

Quote Details

Last 110.54

Change -1.22 (-1.09%)

Open 112.20

Volume 231,017

Turnover 25,536,620

Average Volume 158,287

Financial Ratios

Pre-Tax Profit Margin26

Leverage Ratio1.29

Current Ratio1.17

Price / Book3.47

Price / Tangible Book3.64

Price / Cash Flow16.91

Price / Free Cash Flow13.38

Debt / Equity0.02

Price / Sales3.61

PEG Ratio0.77

Financial Strength

Altman Z-Score10.01

Piotroski F-Score 9 / 9

Beneish M-Score-2.89

Price to Intrinsic Value1.15

Price to Lynch Fair Value1.32

Price to Graham Number1.93

1-Year Target Price125.67

Shiller PE Ratio29.94

Short Ratio3.23

Short % of Float5.43

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-1.9%	29 / 100
1 Month	-4.85%	40 / 100
2 Months	-8.94%	33 / 100
6 Months	-5.55%	41 / 100
1 Year	25.54%	83 / 100

Monarch Casino & Resort Inc

Company Profile

EPS

P / E

Piotroski F-Score

Beneish M-Score

1-Year Forecast