Is Monarch Casino & Resort, Inc. overvalued or undervalued?
2025-10-21 11:59:22As 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
2025-10-20 16:33:53Monarch 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?
2025-10-19 11:55:04As 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%....
Read MoreIs Monarch Casino & Resort, Inc. technically bullish or bearish?
2025-09-20 19:15:24As 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. 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....
Read MoreIs Monarch Casino & Resort, Inc. overvalued or undervalued?
2025-09-20 17:50:04As 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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