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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$84.05 +0.28 (+0.33%)
As of 01/17/2025 04:00 PM Eastern

MCRI vs. IGT, PENN, LVS, MGM, CHDN, WYNN, 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), Churchill Downs (CHDN), Wynn Resorts (WYNN), 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 superior stock? We will contrast the two businesses based on the strength of their valuation, media sentiment, community ranking, earnings, institutional ownership, profitability, risk, dividends and analyst recommendations.

International Game Technology has a beta of 1.92, meaning that its share price is 92% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.73, meaning that its share price is 73% more volatile than the S&P 500.

International Game Technology received 222 more outperform votes than Monarch Casino & Resort when rated by MarketBeat users. However, 65.07% of users gave Monarch Casino & Resort an outperform vote while only 63.18% of users gave International Game Technology an outperform vote.

CompanyUnderperformOutperform
International Game TechnologyOutperform Votes
520
63.18%
Underperform Votes
303
36.82%
Monarch Casino & ResortOutperform Votes
298
65.07%
Underperform Votes
160
34.93%

International Game Technology pays an annual dividend of $0.80 per share and has a dividend yield of 4.7%. Monarch Casino & Resort pays an annual dividend of $1.20 per share and has a dividend yield of 1.4%. 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.

International Game Technology presently has a consensus price target of $28.00, indicating a potential upside of 63.26%. Monarch Casino & Resort has a consensus price target of $84.00, indicating a potential downside of 0.06%. Given International Game Technology's stronger consensus rating and higher possible upside, research analysts clearly 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)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Monarch Casino & Resort
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

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$4.31B0.79$156M$0.6028.59
Monarch Casino & Resort$501.48M3.08$82.45M$4.5218.60

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%

In the previous week, International Game Technology had 4 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 10 mentions for International Game Technology and 6 mentions for Monarch Casino & Resort. Monarch Casino & Resort's average media sentiment score of 1.01 beat International Game Technology's score of 0.04 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
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Monarch Casino & Resort
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

44.3% of International Game Technology shares are owned by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are owned by institutional investors. 1.2% of International Game Technology shares are owned by insiders. Comparatively, 24.9% of Monarch Casino & Resort shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

International Game Technology and Monarch Casino & Resort tied by winning 10 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$1.44B$9.60B$8.39B$8.96B
Dividend Yield1.53%2.06%2.89%4.04%
P/E Ratio18.6016.7113.7016.84
Price / Sales3.082.866.6879.09
Price / Cash11.2213.6630.6835.97
Price / Book3.1213.645.964.79
Net Income$82.45M$339.85M$274.28M$224.99M
7 Day Performance7.48%2.65%1.54%1.50%
1 Month Performance6.15%4.14%2.68%4.68%
1 Year Performance24.87%8.33%10.96%20.92%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
3.9913 of 5 stars
$84.05
+0.3%
$84.00
-0.1%
+26.9%$1.44B$501.48M18.602,900Analyst Upgrade
Short Interest ↓
News Coverage
IGT
International Game Technology
4.0011 of 5 stars
$17.21
-1.1%
$28.60
+66.2%
-33.2%$3.43B$4.32B28.6811,016Analyst Forecast
Short Interest ↑
PENN
PENN Entertainment
3.6499 of 5 stars
$20.12
+4.8%
$23.44
+16.5%
-12.7%$3.07B$6.30B-5.6723,333Analyst Forecast
Options Volume
LVS
Las Vegas Sands
4.8685 of 5 stars
$46.94
-0.6%
$60.25
+28.4%
-7.8%$34.03B$11.32B23.2435,700Upcoming Earnings
Analyst Forecast
MGM
MGM Resorts International
4.4601 of 5 stars
$32.37
+1.6%
$52.36
+61.7%
-21.1%$9.64B$17.27B11.5663,000Analyst Forecast
News Coverage
CHDN
Churchill Downs
4.8865 of 5 stars
$129.02
+1.7%
$160.88
+24.7%
+1.7%$9.48B$2.67B23.507,000Analyst Forecast
Short Interest ↑
News Coverage
WYNN
Wynn Resorts
4.6816 of 5 stars
$81.72
+0.7%
$116.36
+42.4%
-7.1%$8.97B$7.13B10.0827,800
WMS
Advanced Drainage Systems
4.9598 of 5 stars
$114.82
+1.8%
$168.38
+46.6%
-4.2%$8.90B$2.91B18.285,705Analyst Forecast
News Coverage
CZR
Caesars Entertainment
4.2529 of 5 stars
$32.34
+2.9%
$52.43
+62.1%
-22.9%$6.87B$11.27B-19.3724,000Analyst Forecast
Short Interest ↓
News Coverage
BYD
Boyd Gaming
4.89 of 5 stars
$71.55
+0.7%
$91.67
+28.1%
+20.8%$6.32B$3.84B13.6516,129Analyst Forecast
Short Interest ↓
RRR
Red Rock Resorts
4.19 of 5 stars
$44.03
+1.9%
$59.69
+35.6%
-9.1%$4.65B$1.91B16.319,385Analyst Forecast

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This page (NASDAQ:MCRI) was last updated on 1/18/2025 by MarketBeat.com Staff
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