Monarch Casino & Resort Inc

NASDAQ • Consumer Cyclical • Resorts & Casinos • Quote as of 09/22/2026 11:12

Company Profile

IndustryResorts & Casinos

SectorConsumer Cyclical

ExchangeNASDAQ

Market Capitalization2,177.05 mln

Float11.78 mln

Earnings Date10/27/2026

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

EPS6.23

P/E19.30

ROE20.75

RPS31.22

ROIC19.19

ROA15.88

Interest Cover217

EBITDA, mln189

EV / EBITDA10.95

EV / EBIT14.71

Revenue, mln562

EV / Revenue3.69

Quote Details

Last 120.14

Change 0.28 (0.23%)

Open 120.04

Volume 56,763

Turnover 6,819,507

Average Volume 165,679

Financial Ratios

Pre-Tax Profit Margin26

Leverage Ratio1.29

Current Ratio1.21

Price / Book3.81

Price / Tangible Book4.00

Price / Cash Flow12.51

Price / Free Cash Flow14.64

Debt / Equity0.02

Price / Sales4.01

PEG Ratio0.66

Financial Strength

Altman Z-Score10.68

Piotroski F-Score 9 / 9

Beneish M-Score-2.87

Price to Intrinsic Value1.26

Price to Lynch Fair Value1.85

Price to Graham Number1.87

1-Year Target Price127.00

Shiller PE Ratio32.79

Short Ratio4.61

Short % of Float5.14

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-1.46%	24 / 100
1 Month	-4.48%	33 / 100
2 Months	-6.3%	32 / 100
6 Months	22.89%	79 / 100
1 Year	18.86%	73 / 100

Monarch Casino & Resort Inc

Company Profile

EPS

P / E

Piotroski F-Score

Beneish M-Score

1-Year Forecast