profit from every $100 of sales.
$0$100
Monarch Casino & Resort
$111.95+1.61% today
+17.0% in 1 year
1-year low $89.301-year high $133.87
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $19.47 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Monarch Casino & Resort sold, what it kept, and what it did with the cash.
Sales went from $478 million in 2022 to $545 million in 2025, with $101 million of profit last year.
SalesProfit
Monarch Casino & Resort handed back 74% of the cash it generated last year.
Buybacks $73M$22M
Free cash flow 2025$128M
Bought back its own shares$73M
Paid as dividends$22M
Cash vs. debt$96M vs. $13M
Monarch Casino & Resort vs. similar companies
Monarch Casino & Resort grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Monarch Casino & Resort | 19.5× · Fair price | ||
 Galaxy Entertainment Group | 14.2× · Cheap | ||
 MGM Resorts International | 41.1× · Expensive | ||
 Caesars Entertainment | No profit yet | ||
 Genting Singapore | 18.9× · Fair price |
AI analysis
An AI analyst reads Monarch Casino & Resort's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 478 | 501 | 522 | 545 | |
| 260 | 269 | 281 | 300 | |
| 111 | 110 | 93 | 127 | |
| 155 | 157 | 144 | 182 | |
| 87 | 82 | 73 | 101 | |
| 4.47 | 4.20 | 4.96 | 5.43 | |
| 54.3% | 53.7% | 53.8% | 55.0% | |
| 23.3% | 22.0% | 17.7% | 23.4% | |
| 18.3% | 16.4% | 13.9% | 18.6% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 693 | 681 | 692 | 713 |
| Cash | 39 | 43 | 59 | 96 |
| Total debt | 21 | 20 | 14 | 13 |
| Total liabilities | 154 | 168 | 174 | 175 |
| 539 | 513 | 518 | 538 | |
| 20 | 20 | 19 | 19 | |
| 15.7% | 16.3% | 13.7% | 18.3% | |
| 16.2% | 16.1% | 14.1% | 18.9% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 140 | 173 | 141 | 165 | |
| 39 | 49 | 47 | 36 | |
| 100 | 124 | 93 | 128 | |
| Dividends paid | 0 | 113 | 22 | 22 |
| 7 | 5 | 60 | 73 | |
| 5 | 7 | 8 | 8 |
Valuation
- 19.5×
- 16.9×
- 2.91
- 3.7×
- 3.6×
- 15.4×
- 10.4×
- 6.5%
- 5.1%
- 1.0%
Profitability
- 55.0%
- 23.4%
- 18.6%
- 34.5%
- 18.7%
- 16.4%
- 20.0%
- 15.0%
- 24.1%
- –
Growth
- +4.5%
- +6.7%
- +37.7%
- –
- −1.6%
Financial health
- -0.5×
- 0.02
- 1.8%
- 241.2×
- 0.86
- 0.92
- 0.77
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 10%of 978
Top 7%of 992
Bottom 49%of 854
Bottom 34%of 993
Top 39%of 979
What analysts expect
- Average price target
- $104.50
- Range
- $97.00 – $112.00
- 1 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 21, 2026 | 1.52 | 1.15 | +32.2% |
| Feb 4, 2026 | 1.25 | 1.37 | −8.8% |
| Oct 21, 2025 | 1.69 | 1.63 | +3.7% |
| Jul 16, 2025 | 1.44 | 1.22 | +18.0% |
| Apr 22, 2025 | 1.05 | 1.04 | +1.0% |
| Feb 11, 2025 | 1.36 | 1.13 | +20.4% |
| Oct 23, 2024 | 1.47 | 1.37 | +7.3% |
| Jul 24, 2024 | 1.19 | 1.11 | +7.2% |
1.0%of the share price, paid each year
On $1,000 invested$10a year at today's yield, before tax
–per share
Raised–not every year
Paid per share, each year
$5.90 in 2023 → $1.20 in 2025
How safe it looks
21.6% of its profit
Room to growStretchedMore than it earns: 17.0%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
83Pass
Benjamin Graham
58No pass
Philip Fisher
78Pass
Peter Lynch
38No pass
Joel Greenblatt
51No pass
Charlie Munger
79Pass
Terry Smith
70Pass
Questions about Monarch Casino & Resort
Is Monarch Casino & Resort a good stock to buy?
A solid business at a fair price. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Monarch Casino & Resort AI analysis
What does Monarch Casino & Resort do?
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. It is in Resorts & Casinos.
Does Monarch Casino & Resort pay a dividend?
Yes. At today's price the dividend is 1.0% a year, about 22% of its yearly profit. In 2025 it paid out $21.9 million in dividends.
Is Monarch Casino & Resort stock halal?
No. Monarch Casino & Resort does not pass our halal screen: its main business, gambling, is not permitted. How we check
How has Monarch Casino & Resort stock done over the past year?
Up 17.0% over the past twelve months, to $111.95. It traded between $89.30 and $133.87 and is 16.4% below its high.
Who are Monarch Casino & Resort's competitors?
The largest listed companies in the same industry are Galaxy Entertainment Group, MGM Resorts International, Caesars Entertainment and Genting Singapore. The peers table on this page compares their profit, growth and price with Monarch Casino & Resort's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.