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

Oct 21 2025 11:59 AM IST
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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.

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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