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Monarch Casino & Resort Inc

NASDAQ • Consumer Cyclical • Resorts & Casinos • Quote as of 09/22/2026 11:12
Monarch Casino & Resort Inc stock price and volume chart

Company Profile

IndustryResorts & Casinos
SectorConsumer Cyclical
ExchangeNASDAQ
Market Capitalization2,177.05 mln
Float11.78 mln
Earnings Date10/27/2026

EPS

6.23
Strong

P / E

19.30
Moderately valued

Piotroski F-Score

9 / 9
Exceptional

Beneish M-Score

-2.87
Likely reliable

1-Year Forecast

127.00
Modest upside

Relative Strength

70 / 100
Outperforming

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   



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