Monarch Casino & Resort, Inc.
Financials
Valuation Metrics
Monarch Casino & Resort, Inc.'s Market Cap is $2.22B. At end of 2025 it was $1.75B. Ranked #1980 of 3,112 in US market (top 64%), #748 of 1,445 on NASDAQ (top 52%), #62 of 93 in Consumer Services (top 67%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.22B | US#1,980/3,112 Sec#62/93 |
| Revenue | $562M | US#2,294/3,112 Sec#84/93 |
| Net Income | $115M | US#1,550/3,112 Sec#55/93 |
| Total Assets | $741M | US#2,571/3,112 Sec#83/93 |
| Net Assets | $577M | US#2,147/3,112 Sec#45/93 |
| Employees | 2,740 | US#1,033/3,112 Sec#49/93 |
| Value | ||
| P/E | 19.37x | US#987/3,112 Sec#23/93 |
| P/B | 3.85x | US#1,944/3,112 Sec#35/93 |
| PEG | 0.95x | US#811/3,112 Sec#22/93 |
| P/S | 3.95x | US#2,060/3,112 Sec#76/93 |
| EV/EBITDA | 11.97x | US#1,058/3,112 Sec#34/93 |
| FCF Yield | 6.05% | US#1,063/3,112 Sec#31/93 |
| Profitability | ||
| ROE | 19.88% | US#580/3,112 Sec#31/93 |
| ROA | 15.47% | US#197/3,112 Sec#12/93 |
| Op. Margin | 22.23% | US#785/3,112 Sec#25/93 |
| Revenue Growth | 4.15% | US#1,836/3,112 Sec#61/93 |
| Earnings Growth | 20.42% | US#922/3,112 Sec#27/93 |
| Financial Health | ||
| Debt Ratio | 28.50% | US#311/3,112 Sec#3/93 |
| Total Debt | $13M | US#2,759/3,112 Sec#89/93 |
| FCF | $134M | US#1,550/3,112 Sec#52/93 |
| Cash | $138M | US#1,992/3,112 Sec#63/93 |
| Current Ratio | 1.21x | US#1,991/3,112 Sec#39/93 |
| Net Debt/EBITDA | -0.72x | US#378/3,112 Sec#6/93 |
| Dividend | ||
| Div. Yield | 0.73% | US#1,409/3,112 Sec#45/93 |
| Div. Growth | 0.03% | US#1,261/3,112 Sec#40/93 |
| Performance | ||
| 1Y Return | 24.41% | US#1,339/3,112 Sec#27/93 |
| 1M Return | -3.70% | US#2,110/3,112 Sec#59/93 |
| From 52W High | -7.95% | US#859/3,112 Sec#22/93 |
| 1Y MDD | -17.47% | US#484/3,112 Sec#10/93 |
| Trading | ||
| Volume | 138,832 shares | US#2,827/3,112 Sec#87/93 |
| Trading Value | $17M | US#2,055/3,112 Sec#75/93 |
| Per Share | ||
| EPS | $5.54 | US#587/3,112 Sec#18/93 |
| BPS | $29.39 | US#879/3,112 Sec#10/93 |
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.