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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$104.83 +17.47 (+20.00%)
Closing price 07/17/2025 04:00 PM Eastern
Extended Trading
$105.11 +0.28 (+0.27%)
As of 07/17/2025 07:56 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, GDEN, RRR, BYD, MGM, TNL, IGT, PENN, LVS, and WYNN

Should you be buying Monarch Casino & Resort stock or one of its competitors? The main competitors of Monarch Casino & Resort include Caesars Entertainment (CZR), Golden Entertainment (GDEN), Red Rock Resorts (RRR), Boyd Gaming (BYD), MGM Resorts International (MGM), Travel + Leisure (TNL), International Game Technology (IGT), PENN Entertainment (PENN), Las Vegas Sands (LVS), and Wynn Resorts (WYNN). These companies are all part of the "consumer discretionary" sector.

Monarch Casino & Resort vs. Its Competitors

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

Caesars Entertainment presently has a consensus target price of $43.07, indicating a potential upside of 41.90%. Monarch Casino & Resort has a consensus target price of $93.20, indicating a potential downside of 11.09%. Given Caesars Entertainment's stronger consensus rating and higher probable 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
Caesars Entertainment
0 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.87
Monarch Casino & Resort
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

Monarch Casino & Resort has a net margin of 18.70% compared to Caesars Entertainment's net margin of -2.08%. Monarch Casino & Resort's return on equity of 19.14% beat Caesars Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
Caesars Entertainment-2.08% -2.60% -0.35%
Monarch Casino & Resort 18.70%19.14%14.45%

Caesars Entertainment has a beta of 2.29, meaning that its share price is 129% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.54, meaning that its share price is 54% more volatile than the S&P 500.

In the previous week, Monarch Casino & Resort had 9 more articles in the media than Caesars Entertainment. MarketBeat recorded 31 mentions for Monarch Casino & Resort and 22 mentions for Caesars Entertainment. Caesars Entertainment's average media sentiment score of 0.77 beat Monarch Casino & Resort's score of 0.75 indicating that Caesars Entertainment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caesars Entertainment
9 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Monarch Casino & Resort
9 Very Positive mention(s)
4 Positive mention(s)
13 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

91.8% of Caesars Entertainment shares are owned by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are owned by institutional investors. 0.8% of Caesars Entertainment shares are owned by company insiders. Comparatively, 25.5% of Monarch Casino & Resort shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Monarch Casino & Resort has lower revenue, but higher earnings than Caesars Entertainment. 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
Caesars Entertainment$11.25B0.56-$278M-$1.09-27.84
Monarch Casino & Resort$522.19M3.71$72.77M$5.3219.70

Summary

Monarch Casino & Resort beats Caesars Entertainment on 9 of the 17 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 MCRI 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 & ResortGAMING IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$1.61B$8.96B$8.32B$9.34B
Dividend Yield1.37%2.15%3.21%4.06%
P/E Ratio19.7021.9121.1219.86
Price / Sales3.712.883.3699.96
Price / Cash11.0820.0716.5757.94
Price / Book3.7214.004.805.67
Net Income$72.77M$25.40M$215.87M$257.80M
7 Day Performance20.99%1.29%0.22%1.87%
1 Month Performance24.52%13.89%39.54%10.92%
1 Year Performance51.18%18.78%15.59%18.51%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
3.6554 of 5 stars
$104.83
+20.0%
$93.20
-11.1%
+48.9%$1.61B$522.19M19.702,900Trending News
Earnings Report
Upcoming Earnings
Dividend Announcement
Analyst Forecast
Gap Up
High Trading Volume
CZR
Caesars Entertainment
3.8415 of 5 stars
$29.42
-1.0%
$42.50
+44.5%
-21.2%$6.18B$11.25B-26.9922,000Analyst Forecast
GDEN
Golden Entertainment
3.5483 of 5 stars
$30.30
-1.2%
$37.00
+22.1%
-6.3%$810.77M$666.82M77.695,300News Coverage
Positive News
Analyst Downgrade
RRR
Red Rock Resorts
3.7206 of 5 stars
$54.85
+0.2%
$52.00
-5.2%
-9.1%$5.80B$1.94B21.269,300News Coverage
Analyst Upgrade
BYD
Boyd Gaming
4.537 of 5 stars
$80.80
-0.9%
$80.38
-0.5%
+40.1%$6.64B$3.93B13.1816,129Upcoming Earnings
Analyst Forecast
MGM
MGM Resorts International
4.7372 of 5 stars
$37.04
-1.5%
$47.24
+27.5%
-18.6%$10.23B$17.24B16.5463,000Analyst Forecast
TNL
Travel + Leisure
4.896 of 5 stars
$55.80
-0.8%
$59.20
+6.1%
+15.2%$3.74B$3.86B9.3219,000Positive News
Upcoming Earnings
IGT
International Game Technology
3.8674 of 5 stars
$16.49
+4.3%
$23.25
+41.0%
-23.6%$3.33B$2.51B11.4510,800High Trading Volume
PENN
PENN Entertainment
4.4625 of 5 stars
$18.32
-0.9%
$23.15
+26.3%
-6.1%$2.79B$6.64B-29.5523,118
LVS
Las Vegas Sands
4.3054 of 5 stars
$48.36
+0.3%
$55.31
+14.4%
+15.5%$34.07B$11.30B26.8740,300Trending News
Upcoming Earnings
WYNN
Wynn Resorts
3.2849 of 5 stars
$108.67
+2.9%
$113.58
+4.5%
+28.9%$11.04B$7.13B30.1928,000

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This page (NASDAQ:MCRI) was last updated on 7/18/2025 by MarketBeat.com Staff
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