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

Sep 20 2025 05:50 PM IST
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As of July 17, 2025, Monarch Casino & Resort, Inc. is considered fairly valued with a valuation grade of "attractive," a P/E ratio of 17, and has outperformed the S&P 500 with a 34.15% return over the past year.
As of 17 July 2025, the valuation grade for Monarch Casino & Resort, Inc. has moved from very attractive to attractive, indicating a shift in perceived value. 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 the recent downgrade in valuation grade, Monarch Casino has outperformed the S&P 500 over various periods, notably achieving a 34.15% return over the past year compared to the S&P 500's 17.14%. This performance suggests that while the stock may be fairly valued, it has demonstrated strong growth relative to broader market benchmarks.
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