Equities

Monarch Casino & Resort Inc

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Monarch Casino & Resort Inc

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Consumer DiscretionaryTravel and Leisure
  • Price (USD)100.23
  • Today's Change1.32 / 1.33%
  • Shares traded81.61k
  • 1 Year change+17.35%
  • Beta1.3103
Data delayed at least 15 minutes, as of Feb 10 2026 21:00 GMT.
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About the company

Monarch Casino & Resort, Inc. owns and operates the Monarch Casino Resort Spa Black Hawk (Monarch Black Hawk) in Black Hawk, Colorado, and the Atlantis Casino Resort Spa (Atlantis), a hotel/casino facility in Reno, Nevada. The Monarch Black Hawk features approximately 60,000 square feet of casino space; approximately 1,000 slot machines; approximately 43 table games; a live poker room; a keno counter and a sports book. The resort also includes 10 bars and lounges. The Atlantis is located approximately three miles south of downtown, which features approximately 61,000 square feet of casino space; 817 guest rooms and suites; eight food outlets; two gourmet coffee and pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado, and Monarch Black Hawk.

  • Revenue in USD (TTM)545.13m
  • Net income in USD101.39m
  • Incorporated1993
  • Employees2.90k
  • Location
    Monarch Casino & Resort IncExecutive Offices3800 S Virginia StreetRENO 89502United StatesUSA
  • Phone+1 (775) 335-4600
  • Websitehttps://www.monarchcasino.com/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
DoubleDown Interactive Co Ltd (ADR)346.12m114.09m428.64m191.003.760.46313.571.242.302.306.9818.680.3649--10.121,812,157.0012.052.9112.643.1171.0666.6333.037.28----0.04230.0010.514.5222.8327.8534.09--
Studio City International Hldg Ltd (ADR)687.15m-66.04m631.69m5.85k--1.274.490.9193-0.3428-0.34283.572.580.236831.79467.45117,501.40-2.49-8.23-2.68-9.1666.6950.68-10.51-105.430.710.51280.7755--43.450.39327.56--8.48--
Bally's Corp2.49bn-433.65m734.97m10.00k--1.41--0.2951-7.56-7.5645.5010.620.356854.7218.09249,080.70-6.26-5.20-7.19-5.8455.1655.81-17.54-14.740.65880.45950.8776--0.057436.16-202.80--54.44--
Golden Entertainment Inc643.49m5.45m736.27m5.30k150.601.707.671.140.18680.186823.4916.590.602139.1747.31121,412.300.515.480.55936.0153.9444.690.84718.941.021.290.49416.75-36.68-7.29-80.16---14.19--
Accel Entertainment Inc1.31bn43.67m942.75m1.50k22.433.557.930.72130.50520.505215.133.191.2896.69158.56871,352.704.284.994.895.6131.0330.973.334.212.502.830.6870.005.1723.49-22.70--26.19--
Monarch Casino & Resort Inc545.13m101.39m1.79bn2.90k18.463.3211.493.285.435.4329.2030.170.776326.6651.13--14.4411.9618.3114.7955.0454.3518.6016.890.80------4.3924.2139.3333.76----
PENN Entertainment Inc6.82bn-903.50m1.84bn23.12k--0.9759--0.2703-6.34-6.3444.6314.220.4576--28.99295,172.60-6.07-1.04-6.70-1.1237.5840.81-13.27-2.88--0.71110.7882--3.384.4136.43--21.72--
Rush Street Interactive Inc1.06bn30.09m3.98bn883.0067.7029.8439.853.750.25660.25665.360.58212.23--62.681,204,646.0012.84-24.3634.11-95.8335.1232.595.77-13.01----0.0134--33.7070.75113.05--40.42--
Caesars Entertainment Inc11.37bn-241.00m4.24bn50.00k--1.123.420.3725-1.15-1.1554.1418.450.3505142.1425.41227,380.00-0.5488-1.64-0.5936-1.8147.4948.47-1.57-5.620.760.89030.8622---2.4534.78-135.37--50.33--
Data as of Feb 10 2026. Currency figures normalised to Monarch Casino & Resort Inc's reporting currency: US Dollar USD

Institutional shareholders

34.35%Per cent of shares held by top holders
HolderShares% Held
BlackRock Fund Advisorsas of 30 Sep 20251.68m9.22%
Davenport & Co. LLCas of 31 Dec 2025938.70k5.14%
The Vanguard Group, Inc.as of 31 Dec 2025928.82k5.09%
JPMorgan Investment Management, Inc.as of 30 Sep 2025570.83k3.13%
American Century Investment Management, Inc.as of 30 Sep 2025491.40k2.69%
SSgA Funds Management, Inc.as of 30 Sep 2025482.64k2.65%
Geode Capital Management LLCas of 30 Sep 2025385.95k2.12%
Fuller & Thaler Asset Management, Inc.as of 30 Sep 2025363.46k1.99%
Janus Henderson Investors US LLCas of 30 Sep 2025235.67k1.29%
Qube Research & Technologies Ltd.as of 30 Sep 2025188.50k1.03%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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