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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$77.49 +0.43 (+0.56%)
Closing price 04/25/2025 04:00 PM Eastern
Extended Trading
$77.46 -0.03 (-0.05%)
As of 04/25/2025 04:05 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. CZR, BYD, IGT, PENN, LVS, MGM, WMS, WYNN, CHDN, and RRR

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

Monarch Casino & Resort vs.

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

Caesars Entertainment received 151 more outperform votes than Monarch Casino & Resort when rated by MarketBeat users. However, 64.81% of users gave Monarch Casino & Resort an outperform vote while only 60.48% of users gave Caesars Entertainment an outperform vote.

CompanyUnderperformOutperform
Monarch Casino & ResortOutperform Votes
302
64.81%
Underperform Votes
164
35.19%
Caesars EntertainmentOutperform Votes
453
60.48%
Underperform Votes
296
39.52%

Monarch Casino & Resort currently has a consensus target price of $88.60, indicating a potential upside of 14.34%. Caesars Entertainment has a consensus target price of $45.86, indicating a potential upside of 61.24%. Given Caesars Entertainment's stronger consensus rating and higher possible upside, analysts plainly believe Caesars Entertainment is more favorable than Monarch Casino & Resort.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Monarch Casino & Resort
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Caesars Entertainment
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.93

Monarch Casino & Resort has a beta of 1.57, meaning that its share price is 57% more volatile than the S&P 500. Comparatively, Caesars Entertainment has a beta of 2.67, meaning that its share price is 167% more volatile than the S&P 500.

In the previous week, Caesars Entertainment had 18 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 36 mentions for Caesars Entertainment and 18 mentions for Monarch Casino & Resort. Caesars Entertainment's average media sentiment score of 1.31 beat Monarch Casino & Resort's score of 0.73 indicating that Caesars Entertainment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monarch Casino & Resort
2 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Caesars Entertainment
22 Very Positive mention(s)
10 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

62.4% of Monarch Casino & Resort shares are owned by institutional investors. Comparatively, 91.8% of Caesars Entertainment shares are owned by institutional investors. 24.9% of Monarch Casino & Resort shares are owned by company insiders. Comparatively, 0.8% of Caesars Entertainment shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Monarch Casino & Resort has a net margin of 18.01% compared to Caesars Entertainment's net margin of -3.20%. Monarch Casino & Resort's return on equity of 18.27% beat Caesars Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
Monarch Casino & Resort18.01% 18.27% 13.87%
Caesars Entertainment -3.20%-4.44%-0.61%

Caesars Entertainment has higher revenue and earnings than Monarch Casino & Resort. Caesars Entertainment 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
Monarch Casino & Resort$522.19M2.74$94.05M$4.9515.65
Caesars Entertainment$11.25B0.54$786M-$1.28-22.22

Summary

Caesars Entertainment beats Monarch Casino & Resort on 11 of the 19 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$1.43B$8.09B$7.43B$7.80B
Dividend Yield1.60%2.96%3.50%4.30%
P/E Ratio15.6516.4216.1918.40
Price / Sales2.741.427.39101.29
Price / Cash11.7114.3816.4234.62
Price / Book2.643.584.374.18
Net Income$94.05M$349.85M$258.87M$247.71M
7 Day Performance2.46%4.63%4.63%6.56%
1 Month Performance-4.49%-8.71%-4.83%-2.25%
1 Year Performance13.84%-7.64%-4.59%4.67%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
4.0668 of 5 stars
$77.49
+0.6%
$88.60
+14.3%
+13.0%$1.43B$522.19M15.652,650Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
Positive News
CZR
Caesars Entertainment
4.146 of 5 stars
$25.28
-0.2%
$48.64
+92.4%
-25.2%$5.36B$11.25B-15.1449,000Upcoming Earnings
Analyst Forecast
News Coverage
Positive News
BYD
Boyd Gaming
4.9645 of 5 stars
$64.74
+0.2%
$95.00
+46.7%
+9.7%$5.34B$3.93B10.4115,800Earnings Report
Analyst Forecast
News Coverage
Gap Up
IGT
International Game Technology
3.7674 of 5 stars
$15.64
-0.1%
$28.25
+80.6%
-19.2%$3.16B$2.51B26.0710,800Analyst Forecast
Options Volume
News Coverage
Positive News
PENN
PENN Entertainment
3.7387 of 5 stars
$14.29
-0.3%
$23.56
+64.9%
-6.1%$2.19B$6.58B-4.0321,900Analyst Forecast
News Coverage
Gap Up
LVS
Las Vegas Sands
4.543 of 5 stars
$32.12
+0.1%
$59.42
+85.0%
-21.3%$22.70B$11.30B16.3035,700Earnings Report
Dividend Announcement
Analyst Forecast
Buyback Announcement
Analyst Revision
News Coverage
MGM
MGM Resorts International
4.9203 of 5 stars
$29.65
+1.0%
$51.29
+73.0%
-24.9%$8.39B$17.24B12.3546,000Upcoming Earnings
Analyst Forecast
WMS
Advanced Drainage Systems
4.9216 of 5 stars
$105.93
+0.3%
$153.78
+45.2%
-30.9%$8.22B$2.94B17.715,640
WYNN
Wynn Resorts
4.472 of 5 stars
$73.54
+0.5%
$119.58
+62.6%
-15.0%$7.81B$7.13B17.4727,000Analyst Forecast
Analyst Revision
News Coverage
CHDN
Churchill Downs
4.8914 of 5 stars
$101.62
-0.9%
$153.44
+51.0%
-31.6%$7.47B$2.73B17.897,000Earnings Report
Analyst Forecast
News Coverage
RRR
Red Rock Resorts
4.1679 of 5 stars
$41.08
+1.5%
$57.33
+39.6%
-28.1%$4.36B$1.94B16.377,850Upcoming Earnings
Analyst Forecast
News Coverage

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This page (NASDAQ:MCRI) was last updated on 4/26/2025 by MarketBeat.com Staff
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