Monarch Casino & Resort runs the Atlantis Casino Resort in Reno and the Monarch Casino in Black Hawk, Colorado, with a smaller footprint in Biloxi, and it earns most of its revenue from slot and table gaming plus hotel and food and beverage at the Reno property. The moat is local: the Atlantis is one of the few large-scale, well-capitalized resorts in northern Nevada, and the company carries no net debt, which lets it fund its own expansion. Revenue growth of 4.2% and a 27.4% operating margin are the figures to check, since they show a business still compounding cash without leaning on leverage. The near-term driver is the Atlantis expansion and room upgrades, which management can fund from operating cash flow. At 18.2 times trailing and 16.9 times forward earnings, with a 20.5% ROE, the stock is priced for steady execution rather than a re-rating, so the question for the team is whether the Reno market and Colorado regional gaming hold up at current pricing.
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| Date | Type | New | Previous | Price |
|---|---|---|---|---|
| 21 Oct 2026, 12:04 CEST | Rating | Overvalued | first publication | $114 |
| 21 Oct 2026, 12:04 CEST | Fair value | $77.93 | $89.16 | $114 |
| 12 Oct 2026, 00:00 CEST | Fair value | $89.16 | $102 | $114 |
| 11 Oct 2026, 00:00 CEST | ACCE price target | $118 | first publication | $114 |
| 26 Sept 2026, 00:00 CEST | Fair value | $102 | $99.63 | $118 |
| 24 Sept 2026, 00:00 CEST | Fair value | $99.63 | $101 | $117 |
| 21 Sept 2026, 00:00 CEST | Fair value | $101 | $102 | $121 |
| 14 Sept 2026, 00:00 CEST | Fair value | $102 | $105 | $122 |
| 6 Sept 2026, 00:00 CEST | Fair value | $105 | $104 | $122 |
| 3 Sept 2026, 00:00 CEST | Fair value | $104 | $107 | $118 |
Answered from Monarch Casino & Resort Inc. Common Stock fundamentals + recent valuations. Every number shows its source and date.
| Company | Price | Fair value | vs fair value | P/E | ROE | Quality | Score |
|---|---|---|---|---|---|---|---|
| MCRI Monarch Casino & Resort Inc. Common Stock | $112.68 | $78 | 45% above | 18.2x | 20.5% | 95 | 70 |
| PENN PENN Entertainment Inc. Common Stock | $15.46 | - | - | - | -37.6% | 26 | 40 |
| HGV Hilton Grand Vacations Inc. Common Stock | $37.08 | $23 | 62% above | 21.1x | 11.5% | 38 | 41 |
| MLCO Melco Resorts & Entertainment Limited American Depositary Shares | $3.96 | - | - | 6.3x | -2157.4% | 35 | 49 |
| SKIS-B.ST SkiStar AB (publ) | kr 177.20 | - | - | 22.0x | 14.8% | 66 | 61 |
| CIRSA.MC Cirsa Enterprises | €17.84 | €18 | 1% below | 24.8x | 25.9% | 69 | 82 |
| VAC Marriott Vacations Worldwide Corporation Common Stock | $112.93 | - | - | - | -14.7% | 42 | 62 |
Where MCRI ranks against its sector peers on each metric.