Monarch Casino & Resort, Inc.
Financials
Valuation Metrics
Monarch Casino & Resort, Inc.'s Market Cap is $1.96B. At end of 2025 it was $1.75B. Ranked #1988 of 3,116 in US market (top 64%), #750 of 1,472 on NASDAQ (top 51%), #63 of 93 in Consumer Services (top 68%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.96B | US#1,988/3,116 Sec#63/93 |
| Revenue | $562M | US#2,190/3,116 Sec#82/93 |
| Net Income | $115M | US#1,559/3,116 Sec#54/93 |
| Total Assets | $741M | US#2,597/3,116 Sec#82/93 |
| Net Assets | $577M | US#2,126/3,116 Sec#42/93 |
| Employees | 2,740 | US#1,519/3,116 Sec#71/93 |
| Value | ||
| P/E | 17.09x | US#930/3,116 Sec#29/93 |
| P/B | 3.40x | US#1,897/3,116 Sec#35/93 |
| PEG | 0.37x | US#488/3,116 Sec#16/93 |
| P/S | 3.49x | US#1,916/3,116 Sec#76/93 |
| EV/EBITDA | 10.47x | US#890/3,116 Sec#31/93 |
| FCF Yield | 7.88% | US#871/3,116 Sec#26/93 |
| Profitability | ||
| ROE | 19.88% | US#584/3,116 Sec#32/93 |
| ROA | 15.47% | US#217/3,116 Sec#12/93 |
| Op. Margin | 22.23% | US#784/3,116 Sec#23/93 |
| Revenue Growth | 5.10% | US#1,757/3,116 Sec#57/93 |
| Earnings Growth | 45.69% | US#527/3,116 Sec#18/93 |
| Financial Health | ||
| Debt Ratio | 28.50% | US#315/3,116 Sec#3/93 |
| Total Debt | $13M | US#2,805/3,116 Sec#91/93 |
| FCF | $154M | US#1,524/3,116 Sec#54/93 |
| Cash | $138M | US#2,000/3,116 Sec#61/93 |
| Current Ratio | 1.21x | US#1,988/3,116 Sec#38/93 |
| Net Debt/EBITDA | -0.72x | US#352/3,116 Sec#7/93 |
| Dividend | ||
| Div. Yield | 1.10% | US#1,265/3,116 Sec#40/93 |
| Div. Growth | 0.03% | US#1,260/3,116 Sec#40/93 |
| Performance | ||
| 1Y Return | 23.80% | US#997/3,116 Sec#29/93 |
| 1M Return | -4.03% | US#2,199/3,116 Sec#80/93 |
| From 52W High | -18.81% | US#1,403/3,116 Sec#42/93 |
| 1Y MDD | -17.56% | US#377/3,116 Sec#7/93 |
| Trading | ||
| Volume | 186,404 shares | US#2,916/3,116 Sec#89/93 |
| Trading Value | $21M | US#2,236/3,116 Sec#77/93 |
| Per Share | ||
| EPS | $6.46 | US#515/3,116 Sec#13/93 |
| BPS | $32.49 | US#816/3,116 Sec#9/93 |
Company Info
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.