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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$72.99 -1.74 (-2.33%)
Closing price 04:00 PM Eastern
Extended Trading
$72.98 -0.01 (-0.01%)
As of 04:20 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, WYNN, MGM, WMS, 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), Wynn Resorts (WYNN), MGM Resorts International (MGM), Advanced Drainage Systems (WMS), Churchill Downs (CHDN), and Red Rock Resorts (RRR).

Monarch Casino & Resort vs.

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

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
Caesars Entertainment$11.25B0.44$786M-$1.28-18.11
Monarch Casino & Resort$522.19M2.58$94.05M$4.9514.75

Caesars Entertainment has a beta of 2.97, meaning that its share price is 197% 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.

Caesars Entertainment currently has a consensus target price of $49.80, suggesting a potential upside of 114.84%. Monarch Casino & Resort has a consensus target price of $87.20, suggesting a potential upside of 19.47%. Given Caesars Entertainment's stronger consensus rating and higher probable upside, analysts clearly 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)
2 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.93
Monarch Casino & Resort
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

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, 24.9% of Monarch Casino & Resort shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Caesars Entertainment received 149 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 60.48% of users gave Caesars Entertainment an outperform vote.

CompanyUnderperformOutperform
Caesars EntertainmentOutperform Votes
450
60.48%
Underperform Votes
294
39.52%
Monarch Casino & ResortOutperform Votes
301
65.01%
Underperform Votes
162
34.99%

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
Caesars Entertainment-3.20% -4.44% -0.61%
Monarch Casino & Resort 18.01%18.27%13.87%

In the previous week, Caesars Entertainment had 13 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 16 mentions for Caesars Entertainment and 3 mentions for Monarch Casino & Resort. Caesars Entertainment's average media sentiment score of 1.32 beat Monarch Casino & Resort's score of 1.17 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
10 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Monarch Casino & Resort
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$1.35B$7.54B$6.96B$7.07B
Dividend Yield1.49%2.39%2.99%4.05%
P/E Ratio14.7515.5615.3817.48
Price / Sales2.581.3510.0085.27
Price / Cash11.7114.3816.4234.64
Price / Book2.493.434.053.79
Net Income$94.05M$349.85M$259.47M$247.10M
7 Day Performance-6.89%-9.77%-7.02%-7.31%
1 Month Performance-18.34%-16.25%-9.47%-10.19%
1 Year Performance0.98%-16.59%-11.07%-7.40%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
3.7246 of 5 stars
$72.99
-2.3%
$87.20
+19.5%
+2.0%$1.35B$522.19M14.752,650Positive News
Gap Down
CZR
Caesars Entertainment
3.5875 of 5 stars
$28.13
+2.8%
$50.00
+77.7%
-45.1%$5.96B$11.25B-16.8449,000Analyst Upgrade
Positive News
Gap Down
BYD
Boyd Gaming
4.8566 of 5 stars
$69.11
+1.7%
$95.20
+37.8%
-5.2%$5.79B$3.93B11.1115,800Analyst Forecast
Gap Down
IGT
International Game Technology
3.4546 of 5 stars
$17.03
-0.1%
$28.25
+65.9%
-30.3%$3.44B$2.51B28.3811,016News Coverage
Gap Down
PENN
PENN Entertainment
3.7748 of 5 stars
$17.35
-0.1%
$23.56
+35.8%
-13.6%$2.65B$6.58B-4.8921,900Gap Down
LVS
Las Vegas Sands
4.3638 of 5 stars
$41.43
-1.2%
$59.42
+43.4%
-32.5%$29.66B$11.30B21.0335,700Positive News
WYNN
Wynn Resorts
4.6625 of 5 stars
$84.87
+2.7%
$119.58
+40.9%
-31.5%$9.01B$7.13B20.1628,000Gap Down
MGM
MGM Resorts International
4.9559 of 5 stars
$32.45
+3.3%
$51.29
+58.1%
-40.4%$8.97B$17.24B13.5246,000Gap Down
WMS
Advanced Drainage Systems
4.914 of 5 stars
$111.05
+2.6%
$164.25
+47.9%
-38.5%$8.61B$2.94B18.575,640Analyst Forecast
Positive News
Gap Down
CHDN
Churchill Downs
4.6457 of 5 stars
$113.73
+1.5%
$159.38
+40.1%
-12.4%$8.36B$2.73B20.027,000News Coverage
Positive News
Gap Down
RRR
Red Rock Resorts
3.9954 of 5 stars
$45.13
+2.0%
$57.33
+27.0%
-37.6%$4.79B$1.94B17.989,385Gap Down
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This page (NASDAQ:MCRI) was last updated on 4/4/2025 by MarketBeat.com Staff
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