Price Point
ScoreDashboard
High Management Efficiency with a high ROE of 17.38%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.20
Healthy long term growth as Operating profit has grown by an annual rate 43.77%
Positive results in Jun 25
With ROE of 17.96%, it has a attractive valuation with a 2.98 Price to Book Value
High Institutional Holdings at 73.13%
Total ReturnsTotal Returns (Price + Dividend) 
Monarch Casino & Resort, Inc. for the last several years.
Risk Adjusted Returns v/s
News & Corporate ActionsNews
Is Monarch Casino & Resort, Inc. overvalued or undervalued?
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. 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....
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Monarch Casino & Resort, Inc. Experiences Revision in Its Stock Evaluation Amid Industry Dynamics
Monarch Casino & Resort, Inc. has adjusted its valuation within the Hotels & Resorts sector, showcasing a P/E ratio of 17 and a price-to-book value of 2.98. The company demonstrates strong operational performance with a ROCE of 26.57% and a year-to-date return of 19.88%, outperforming the S&P 500.
Read MoreIs Monarch Casino & Resort, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Monarch Casino & Resort, Inc. has moved from very attractive to attractive, indicating a shift in market perception. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 17, an EV to EBITDA of 8.73, and a PEG ratio of 1.16. In comparison to peers, Norwegian Cruise Line Holdings Ltd. has a lower P/E of 14.40, while Wyndham Hotels & Resorts, Inc. is considered expensive with a P/E of 20.98. Despite recent stock performance showing a decline of 2.24% over the past week compared to a 1.70% increase in the S&P 500, Monarch has outperformed the index year-to-date with a return of 19.88% versus 13.30%. This suggests that while the stock may be fairly valued now, it has shown resilience in the longer term, particularly over the past year with a return of 22.31% compared to the S&P 500's 14.08%....
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Corporate Actions
Key FactorsQuality key factors
Valuation key factors
Technicals key factors
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned ShareholdingShareholding Snapshot : Mar 2025
Shareholding Compare (%holding)
Domestic Funds
Held in 69 Schemes (44.36%)
Held by 98 Foreign Institutions (6.88%)
FinancialQuarterly Results Snapshot (Consolidated) - Jun'25 - YoY
Compare with Peers 
YoY Growth in quarter ended Jun 2025 is 6.87% vs 3.56% in Jun 2024
YoY Growth in quarter ended Jun 2025 is 18.94% vs 1.34% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 4.13% vs 4.94% in Dec 2023
YoY Growth in year ended Dec 2024 is -11.65% vs -5.83% in Dec 2023
Company CVAbout Monarch Casino & Resort, Inc.
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