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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$89.40 -3.19 (-3.45%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$93.56 +4.16 (+4.65%)
As of 02/21/2025 06:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

MCRI vs. BYD, PENN, IGT, LVS, MGM, WMS, WYNN, CHDN, CZR, and CHH

Should you be buying Monarch Casino & Resort stock or one of its competitors? The main competitors of Monarch Casino & Resort include Boyd Gaming (BYD), PENN Entertainment (PENN), International Game Technology (IGT), Las Vegas Sands (LVS), MGM Resorts International (MGM), Advanced Drainage Systems (WMS), Wynn Resorts (WYNN), Churchill Downs (CHDN), Caesars Entertainment (CZR), and Choice Hotels International (CHH).

Monarch Casino & Resort vs.

Boyd Gaming (NYSE:BYD) and Monarch Casino & Resort (NASDAQ:MCRI) are both consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, dividends, community ranking, analyst recommendations, risk, institutional ownership, earnings, media sentiment and valuation.

Boyd Gaming has higher revenue and earnings than Monarch Casino & Resort. Boyd Gaming is trading at a lower price-to-earnings ratio than Monarch Casino & Resort, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Boyd Gaming$3.93B1.73$577.95M$6.2212.36
Monarch Casino & Resort$522.19M3.15$94.05M$4.9518.06

Monarch Casino & Resort has a net margin of 18.01% compared to Boyd Gaming's net margin of 14.70%. Boyd Gaming's return on equity of 35.97% beat Monarch Casino & Resort's return on equity.

Company Net Margins Return on Equity Return on Assets
Boyd Gaming14.70% 35.97% 9.76%
Monarch Casino & Resort 18.01%18.27%13.87%

Boyd Gaming has a beta of 1.54, meaning that its share price is 54% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.74, meaning that its share price is 74% more volatile than the S&P 500.

Boyd Gaming currently has a consensus target price of $95.00, suggesting a potential upside of 23.60%. Monarch Casino & Resort has a consensus target price of $87.20, suggesting a potential downside of 2.46%. Given Boyd Gaming's stronger consensus rating and higher possible upside, equities analysts plainly believe Boyd Gaming is more favorable than Monarch Casino & Resort.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Boyd Gaming
0 Sell rating(s)
7 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.56
Monarch Casino & Resort
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Boyd Gaming pays an annual dividend of $0.68 per share and has a dividend yield of 0.9%. Monarch Casino & Resort pays an annual dividend of $1.20 per share and has a dividend yield of 1.3%. Boyd Gaming pays out 10.9% of its earnings in the form of a dividend. Monarch Casino & Resort pays out 24.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

76.8% of Boyd Gaming shares are held by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are held by institutional investors. 27.9% of Boyd Gaming shares are held by insiders. Comparatively, 24.9% of Monarch Casino & Resort shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

In the previous week, Boyd Gaming had 13 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 16 mentions for Boyd Gaming and 3 mentions for Monarch Casino & Resort. Boyd Gaming's average media sentiment score of 0.96 beat Monarch Casino & Resort's score of 0.44 indicating that Boyd Gaming is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Boyd Gaming
9 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Monarch Casino & Resort
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Boyd Gaming received 306 more outperform votes than Monarch Casino & Resort when rated by MarketBeat users. However, 65.01% of users gave Monarch Casino & Resort an outperform vote while only 59.69% of users gave Boyd Gaming an outperform vote.

CompanyUnderperformOutperform
Boyd GamingOutperform Votes
607
59.69%
Underperform Votes
410
40.31%
Monarch Casino & ResortOutperform Votes
301
65.01%
Underperform Votes
162
34.99%

Summary

Boyd Gaming beats Monarch Casino & Resort on 13 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MCRI vs. The Competition

MetricMonarch Casino & ResortHotels & motels IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$1.64B$9.64B$8.38B$8.98B
Dividend Yield1.31%1.95%2.78%3.85%
P/E Ratio18.0618.8814.7518.82
Price / Sales3.152.896.8880.61
Price / Cash11.5614.5631.2237.47
Price / Book3.0513.405.254.64
Net Income$94.05M$349.85M$259.02M$245.69M
7 Day Performance-5.37%-1.98%-2.90%-2.66%
1 Month Performance6.59%2.73%-0.46%-2.15%
1 Year Performance30.07%10.25%6.18%12.90%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
3.3699 of 5 stars
$89.40
-3.4%
$87.20
-2.5%
+30.4%$1.64B$522.19M18.062,900
BYD
Boyd Gaming
4.8142 of 5 stars
$78.57
+0.6%
$95.00
+20.9%
+22.7%$6.95B$3.93B12.6316,129Dividend Increase
Analyst Upgrade
Insider Trade
PENN
PENN Entertainment
2.6792 of 5 stars
$22.73
+1.3%
$23.50
+3.4%
+20.0%$3.47B$6.36B-6.4023,333Gap Up
IGT
International Game Technology
4.0928 of 5 stars
$17.39
+1.5%
$28.00
+61.1%
-30.6%$3.46B$4.31B28.9811,016
LVS
Las Vegas Sands
4.5326 of 5 stars
$43.38
+2.8%
$59.58
+37.4%
-17.7%$31.45B$11.30B22.0238,700
MGM
MGM Resorts International
4.8614 of 5 stars
$39.82
-1.4%
$51.47
+29.3%
-14.9%$11.85B$16.16B14.2263,000Insider Trade
WMS
Advanced Drainage Systems
4.6865 of 5 stars
$126.84
+0.6%
$164.25
+29.5%
-28.0%$9.83B$2.87B21.215,705
WYNN
Wynn Resorts
4.7177 of 5 stars
$88.82
+10.4%
$119.50
+34.5%
-11.3%$9.75B$6.53B10.9527,800Analyst Upgrade
Insider Trade
High Trading Volume
CHDN
Churchill Downs
4.8251 of 5 stars
$122.11
-0.8%
$160.50
+31.4%
-0.4%$8.98B$2.46B22.247,970Earnings Report
Analyst Forecast
News Coverage
CZR
Caesars Entertainment
4.1036 of 5 stars
$39.76
+2.3%
$51.21
+28.8%
-16.3%$8.45B$11.53B-23.8124,000News Coverage
Positive News
CHH
Choice Hotels International
2.8204 of 5 stars
$146.06
-0.6%
$136.33
-6.7%
+31.9%$6.85B$1.54B27.981,836Earnings Report
Analyst Forecast
News Coverage

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This page (NASDAQ:MCRI) was last updated on 2/22/2025 by MarketBeat.com Staff
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