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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$83.18 -0.36 (-0.43%)
(As of 11/15/2024 ET)

MCRI vs. PLYA, FLL, CNTY, RLH, PK, IGT, PENN, LVS, MGM, and CHDN

Should you be buying Monarch Casino & Resort stock or one of its competitors? The main competitors of Monarch Casino & Resort include Playa Hotels & Resorts (PLYA), Full House Resorts (FLL), Century Casinos (CNTY), Red Lion Hotels (RLH), Park Hotels & Resorts (PK), International Game Technology (IGT), PENN Entertainment (PENN), Las Vegas Sands (LVS), MGM Resorts International (MGM), and Churchill Downs (CHDN).

Monarch Casino & Resort vs.

Playa Hotels & Resorts (NASDAQ:PLYA) and Monarch Casino & Resort (NASDAQ:MCRI) are both small-cap consumer discretionary companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, risk, media sentiment, valuation, earnings, community ranking, analyst recommendations, profitability and dividends.

74.6% of Playa Hotels & Resorts shares are held by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are held by institutional investors. 9.7% of Playa Hotels & Resorts 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 endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Monarch Casino & Resort has lower revenue, but higher earnings than Playa Hotels & Resorts. Monarch Casino & Resort is trading at a lower price-to-earnings ratio than Playa Hotels & Resorts, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Playa Hotels & Resorts$977.50M1.18$53.85M$0.4819.77
Monarch Casino & Resort$501.48M3.05$82.45M$4.5218.40

Playa Hotels & Resorts currently has a consensus target price of $11.40, indicating a potential upside of 20.13%. Monarch Casino & Resort has a consensus target price of $78.33, indicating a potential downside of 5.83%. Given Playa Hotels & Resorts' stronger consensus rating and higher possible upside, equities research analysts plainly believe Playa Hotels & Resorts is more favorable than Monarch Casino & Resort.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Playa Hotels & Resorts
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Monarch Casino & Resort
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Playa Hotels & Resorts has a beta of 1.6, indicating that its stock price is 60% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.73, indicating that its stock price is 73% more volatile than the S&P 500.

In the previous week, Playa Hotels & Resorts had 6 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 8 mentions for Playa Hotels & Resorts and 2 mentions for Monarch Casino & Resort. Monarch Casino & Resort's average media sentiment score of 1.32 beat Playa Hotels & Resorts' score of 0.63 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
Playa Hotels & Resorts
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Monarch Casino & Resort
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Monarch Casino & Resort has a net margin of 16.82% compared to Playa Hotels & Resorts' net margin of 6.84%. Monarch Casino & Resort's return on equity of 17.06% beat Playa Hotels & Resorts' return on equity.

Company Net Margins Return on Equity Return on Assets
Playa Hotels & Resorts6.84% 14.12% 4.08%
Monarch Casino & Resort 16.82%17.06%12.85%

Monarch Casino & Resort received 77 more outperform votes than Playa Hotels & Resorts when rated by MarketBeat users. Likewise, 65.04% of users gave Monarch Casino & Resort an outperform vote while only 62.90% of users gave Playa Hotels & Resorts an outperform vote.

CompanyUnderperformOutperform
Playa Hotels & ResortsOutperform Votes
217
62.90%
Underperform Votes
128
37.10%
Monarch Casino & ResortOutperform Votes
294
65.04%
Underperform Votes
158
34.96%

Summary

Monarch Casino & Resort beats Playa Hotels & Resorts on 11 of the 18 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$1.53B$9.99B$8.22B$8.74B
Dividend Yield1.44%2.06%2.74%4.08%
P/E Ratio18.4014.4614.7613.55
Price / Sales3.052.707.6187.67
Price / Cash11.9313.5333.7535.24
Price / Book2.984.343.625.93
Net Income$82.45M$339.85M$261.75M$225.73M
7 Day Performance0.41%-2.62%-3.30%-1.34%
1 Month Performance7.56%1.84%-2.65%1.15%
1 Year Performance29.18%11.31%14.88%24.02%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
3.9993 of 5 stars
$83.18
-0.4%
$78.33
-5.8%
+30.3%$1.53B$501.48M18.402,900Positive News
PLYA
Playa Hotels & Resorts
1.1666 of 5 stars
$9.69
-0.6%
N/A+23.4%$1.18B$977.50M20.1914,100Short Interest ↑
High Trading Volume
FLL
Full House Resorts
2.7754 of 5 stars
$4.83
-0.8%
N/A-9.6%$171.95M$241.06M-4.091,822
CNTY
Century Casinos
3.6341 of 5 stars
$4.20
-2.3%
N/A-8.1%$128.86M$550.21M-1.734,153
RLH
Red Lion Hotels
N/A$3.49
flat
N/A+0.0%$88.87M$114.29M-3.79285News Coverage
PK
Park Hotels & Resorts
4.8418 of 5 stars
$15.12
+0.2%
N/A+3.0%$3.12B$2.70B9.6390Short Interest ↑
IGT
International Game Technology
4.155 of 5 stars
$20.90
-0.4%
N/A-27.0%$4.16B$4.31B34.8311,016Earnings Report
Dividend Announcement
Options Volume
Analyst Revision
PENN
PENN Entertainment
3.8061 of 5 stars
$21.23
-1.4%
N/A-15.7%$3.24B$6.36B-5.9823,333Analyst Forecast
LVS
Las Vegas Sands
4.5042 of 5 stars
$49.53
+0.5%
N/A-2.4%$35.91B$10.37B24.5238,700Insider Selling
MGM
MGM Resorts International
4.8071 of 5 stars
$37.98
+3.3%
N/A-7.3%$11.31B$16.16B13.5663,000Positive News
CHDN
Churchill Downs
4.7859 of 5 stars
$141.54
+0.2%
N/A+15.8%$10.40B$2.46B25.787,970Dividend Increase
Positive News

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This page (NASDAQ:MCRI) was last updated on 11/17/2024 by MarketBeat.com Staff
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