Monarch Casino & Resort, Inc.

How big is Monarch Casino & Resort, Inc.?

As of Jun 18, Monarch Casino & Resort, Inc. has a market capitalization of $1.58 billion, with net sales of $525.91 million and a net profit of $95.64 million reported for the latest four quarters. The balance sheet shows shareholder's funds of $517.75 million and total assets of $707.88 million.

As of Jun 18, Monarch Casino & Resort, Inc. has a market capitalization of 1,582.33 million, classifying it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 525.91 million and a net profit of 95.64 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 517.75 million and total assets of 707.88 million.

What does Monarch Casino & Resort, Inc. do?

Monarch Casino & Resort, Inc. operates in the Hotels & Resorts industry, with recent net sales of $125 million and a net profit of $20 million. The company has a market cap of $1.58 billion and key metrics include a P/E ratio of 17.00 and a dividend yield of 109.24%.

Overview: <BR>Monarch Casino & Resort, Inc. operates in the Hotels & Resorts industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 125 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 20 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,582.33 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 17.00 <BR>Dividend Yield: 109.24% <BR>Debt Equity: -0.14 <BR>Return on Equity: 17.96% <BR>Price to Book: 2.95<BR><BR>Contact Details: <BR>Address: 3800 S Virginia Street, Executive Offices RENO NV : 89502 <BR>Tel: 1 775 3354600 <BR>Website: https://www.monarchcasino.com/

Should I buy, sell or hold Monarch Casino & Resort, Inc.?

Who are in the management team of Monarch Casino & Resort, Inc.?

As of March 2022, the management team of Monarch Casino & Resort, Inc. includes Co-Chairmen Bob Farahi and John Farahi, who also serves as CEO, along with independent directors Paul Andrews, Yvette Landau, and Craig Sullivan.

As of March 2022, the management team of Monarch Casino & Resort, Inc. includes Mr. Bob Farahi, who serves as the Co-Chairman of the Board and President, and Mr. John Farahi, who is the Co-Chairman of the Board, Chief Executive Officer, and Secretary. Additionally, the board features independent directors including Mr. Paul Andrews, Ms. Yvette Landau, and Mr. Craig Sullivan.

Is Monarch Casino & Resort, Inc. technically bullish or bearish?

As of June 27, 2025, Monarch Casino & Resort, Inc. has a bullish technical trend supported by positive MACD and moving averages, despite some mixed signals from Dow Theory and OBV, with a year-to-date return of 30.00% significantly outperforming the S&P 500.

As of 27 June 2025, the technical trend for Monarch Casino & Resort, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, supporting a positive outlook. Daily moving averages also indicate a bullish stance. However, the weekly Dow Theory shows a mildly bearish signal, and the On-Balance Volume (OBV) is mildly bearish on a weekly basis but bullish monthly. The Bollinger Bands are mildly bullish across both weekly and monthly time frames. <BR><BR>In terms of performance, the stock has returned 30.00% year-to-date and 34.15% over the past year, significantly outperforming the S&P 500, which returned 12.22% and 17.14% respectively. Overall, the current technical stance is bullish, with moderate strength driven by the MACD and moving averages.

Is Monarch Casino & Resort, Inc. overvalued or undervalued?

As of October 17, 2025, Monarch Casino & Resort, Inc. is considered fairly valued with a P/E ratio of 17 and an EV to EBITDA of 8.73, showing competitive positioning within its industry despite having outperformed the S&P 500 over the past year but lagging in longer-term returns.

As of 17 October 2025, the valuation grade for Monarch Casino & Resort, Inc. has moved from very attractive to attractive. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 17, an EV to EBITDA of 8.73, and a PEG ratio of 1.16, which suggest a reasonable valuation relative to its earnings growth potential.<BR><BR>In comparison to its peers, Monarch's P/E ratio of 19.05 is higher than Norwegian Cruise Line Holdings Ltd.'s 14.40 but lower than Wyndham Hotels & Resorts, Inc.'s 20.98, indicating a competitive position within the industry. Additionally, its EV to EBITDA ratio is more favorable than that of Wyndham, which stands at 10.36. While Monarch's stock has outperformed the S&P 500 with a 1-year return of 22.31% compared to the index's 14.08%, it has lagged over the longer term, particularly in the 3-year and 10-year periods.