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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$82.16 -0.89 (-1.07%)
(As of 12/17/2024 ET)

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

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

Monarch Casino & Resort vs.

International Game Technology (NYSE:IGT) and Monarch Casino & Resort (NASDAQ:MCRI) are both consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, media sentiment, earnings, community ranking, valuation, risk and analyst recommendations.

International Game Technology has a beta of 1.91, suggesting that its share price is 91% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.72, suggesting that its share price is 72% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
International Game Technology$4.32B0.83$156M$0.6029.90
Monarch Casino & Resort$515.86M2.93$82.45M$4.5218.18

International Game Technology pays an annual dividend of $0.80 per share and has a dividend yield of 4.5%. Monarch Casino & Resort pays an annual dividend of $1.20 per share and has a dividend yield of 1.5%. International Game Technology pays out 133.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Monarch Casino & Resort pays out 26.5% of its earnings in the form of a dividend.

44.3% of International Game Technology shares are held by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are held by institutional investors. 1.2% of International Game Technology shares are held by company insiders. Comparatively, 24.9% of Monarch Casino & Resort shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, Monarch Casino & Resort had 4 more articles in the media than International Game Technology. MarketBeat recorded 9 mentions for Monarch Casino & Resort and 5 mentions for International Game Technology. Monarch Casino & Resort's average media sentiment score of 1.06 beat International Game Technology's score of 0.62 indicating that Monarch Casino & Resort is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
International Game Technology
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Monarch Casino & Resort
4 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

International Game Technology received 224 more outperform votes than Monarch Casino & Resort when rated by MarketBeat users. However, 65.05% of users gave Monarch Casino & Resort an outperform vote while only 63.26% of users gave International Game Technology an outperform vote.

CompanyUnderperformOutperform
International Game TechnologyOutperform Votes
520
63.26%
Underperform Votes
302
36.74%
Monarch Casino & ResortOutperform Votes
296
65.05%
Underperform Votes
159
34.95%

Monarch Casino & Resort has a net margin of 16.82% compared to International Game Technology's net margin of 4.17%. Monarch Casino & Resort's return on equity of 17.06% beat International Game Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
International Game Technology4.17% 16.17% 3.00%
Monarch Casino & Resort 16.82%17.06%12.85%

International Game Technology currently has a consensus price target of $28.67, suggesting a potential upside of 59.79%. Monarch Casino & Resort has a consensus price target of $78.50, suggesting a potential downside of 4.45%. Given International Game Technology's stronger consensus rating and higher probable upside, research analysts plainly believe International Game Technology is more favorable than Monarch Casino & Resort.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
International Game Technology
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Monarch Casino & Resort
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

Summary

Monarch Casino & Resort beats International Game Technology on 11 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$1.51B$9.98B$8.56B$9.31B
Dividend Yield1.37%1.99%2.73%4.06%
P/E Ratio18.1819.8918.7817.53
Price / Sales2.931.7214.01139.54
Price / Cash12.4813.8933.4837.95
Price / Book3.0512.865.664.92
Net Income$82.45M$339.85M$264.97M$225.78M
7 Day Performance-5.58%-1.75%-1.44%-1.56%
1 Month Performance-1.24%1.33%3.22%6.68%
1 Year Performance20.91%6.58%13.70%22.48%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
3.4807 of 5 stars
$82.16
-1.1%
$78.50
-4.5%
+20.9%$1.51B$515.86M18.182,900Analyst Forecast
News Coverage
Positive News
Gap Down
IGT
International Game Technology
4.3328 of 5 stars
$18.21
-2.6%
$28.67
+57.4%
-34.6%$3.63B$4.32B30.8011,016Positive News
PENN
PENN Entertainment
4.0525 of 5 stars
$19.97
-3.9%
$23.53
+17.8%
-25.6%$3.05B$6.36B-5.8623,333Analyst Upgrade
Positive News
LVS
Las Vegas Sands
3.6941 of 5 stars
$53.47
-0.7%
$58.42
+9.3%
+12.1%$38.77B$11.32B26.6738,700Short Interest ↑
Analyst Revision
MGM
MGM Resorts International
4.6459 of 5 stars
$35.70
-1.5%
$52.54
+47.2%
-17.9%$10.63B$17.27B12.9563,000
WYNN
Wynn Resorts
4.6133 of 5 stars
$91.04
-3.7%
$115.71
+27.1%
+3.6%$10.00B$6.53B11.6627,800
CHDN
Churchill Downs
4.797 of 5 stars
$135.61
-0.3%
$160.88
+18.6%
+2.2%$9.97B$2.67B24.787,970Positive News
WMS
Advanced Drainage Systems
4.9002 of 5 stars
$124.49
-1.7%
$170.29
+36.8%
-13.4%$9.65B$2.87B20.175,705Positive News
CZR
Caesars Entertainment
3.9863 of 5 stars
$36.66
-0.9%
$53.71
+46.5%
-24.7%$7.79B$11.27B-22.1624,000
BYD
Boyd Gaming
4.7478 of 5 stars
$74.05
-1.0%
$91.77
+23.9%
+20.5%$6.55B$3.84B14.3016,129Analyst Upgrade
Short Interest ↑
News Coverage
RRR
Red Rock Resorts
4.8988 of 5 stars
$48.87
-0.8%
$60.42
+23.6%
-3.5%$5.16B$1.72B18.339,385Positive News

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This page (NASDAQ:MCRI) was last updated on 12/18/2024 by MarketBeat.com Staff
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