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Monarch Casino & Resort (MCRI) Competitors

$66.97
+0.67 (+1.01%)
(As of 05/31/2024 ET)

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

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), Red Lion Hotels (RLH), Century Casinos (CNTY), Park Hotels & Resorts (PK), International Game Technology (IGT), PENN Entertainment (PENN), Las Vegas Sands (LVS), Advanced Drainage Systems (WMS), and MGM Resorts International (MGM).

Monarch Casino & Resort vs.

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

Monarch Casino & Resort received 81 more outperform votes than Playa Hotels & Resorts when rated by MarketBeat users. Likewise, 65.47% of users gave Monarch Casino & Resort an outperform vote while only 62.43% of users gave Playa Hotels & Resorts an outperform vote.

CompanyUnderperformOutperform
Monarch Casino & ResortOutperform Votes
292
65.47%
Underperform Votes
154
34.53%
Playa Hotels & ResortsOutperform Votes
211
62.43%
Underperform Votes
127
37.57%

Monarch Casino & Resort has a beta of 1.67, indicating that its stock price is 67% more volatile than the S&P 500. Comparatively, Playa Hotels & Resorts has a beta of 1.54, indicating that its stock price is 54% more volatile than the S&P 500.

In the previous week, Playa Hotels & Resorts had 1 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 5 mentions for Playa Hotels & Resorts and 4 mentions for Monarch Casino & Resort. Playa Hotels & Resorts' average media sentiment score of 0.74 beat Monarch Casino & Resort's score of 0.56 indicating that Playa Hotels & Resorts is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monarch Casino & Resort
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Playa Hotels & Resorts
1 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 presently has a consensus price target of $73.33, indicating a potential upside of 9.50%. Playa Hotels & Resorts has a consensus price target of $12.00, indicating a potential upside of 40.85%. Given Playa Hotels & Resorts' stronger consensus rating and higher probable upside, 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
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
1 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Monarch Casino & Resort has higher earnings, but lower revenue 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
Monarch Casino & Resort$506.49M2.48$82.45M$4.2315.83
Playa Hotels & Resorts$977.50M1.16$53.85M$0.4618.52

62.4% of Monarch Casino & Resort shares are held by institutional investors. Comparatively, 74.6% of Playa Hotels & Resorts shares are held by institutional investors. 24.9% of Monarch Casino & Resort shares are held by company insiders. Comparatively, 9.7% of Playa Hotels & Resorts shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Monarch Casino & Resort has a net margin of 16.40% compared to Playa Hotels & Resorts' net margin of 6.52%. Monarch Casino & Resort's return on equity of 17.13% beat Playa Hotels & Resorts' return on equity.

Company Net Margins Return on Equity Return on Assets
Monarch Casino & Resort16.40% 17.13% 12.79%
Playa Hotels & Resorts 6.52%12.08%3.69%

Summary

Monarch Casino & Resort beats Playa Hotels & Resorts on 10 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 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 & ResortHotels & motels IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$1.25B$9.01B$6.81B$7.96B
Dividend Yield1.83%2.03%2.78%4.02%
P/E Ratio15.8318.1318.6318.58
Price / Sales2.481.715.7591.45
Price / Cash9.5511.8830.9731.51
Price / Book2.4740.726.594.59
Net Income$82.45M$333.77M$188.19M$213.90M
7 Day Performance1.13%0.09%4.67%0.87%
1 Month Performance-1.73%-1.65%5.52%1.82%
1 Year Performance-3.28%-4.79%8.04%5.90%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PLYA
Playa Hotels & Resorts
3.5411 of 5 stars
$8.52
+0.9%
$12.00
+40.8%
-5.8%$1.13B$977.50M18.5214,100
FLL
Full House Resorts
2.063 of 5 stars
$4.97
-1.6%
$7.00
+40.8%
-27.6%$172.15M$260.88M-6.901,822Short Interest ↓
RLH
Red Lion Hotels
0 of 5 stars
$3.49
flat
N/A+0.0%$88.87M$114.29M-3.79285
CNTY
Century Casinos
3.4692 of 5 stars
$2.67
+2.3%
$9.00
+237.1%
-61.7%$81.92M$550.21M-1.994,153
PK
Park Hotels & Resorts
4.714 of 5 stars
$15.86
+2.0%
$17.83
+12.4%
+22.1%$3.34B$2.69B36.0590Analyst Forecast
News Coverage
IGT
International Game Technology
4.5939 of 5 stars
$19.74
+0.5%
$28.00
+41.8%
-21.4%$3.93B$4.32B18.8011,016Analyst Upgrade
Short Interest ↑
PENN
PENN Entertainment
4.1262 of 5 stars
$17.50
+19.6%
$24.30
+38.9%
-29.4%$2.67B$6.30B-2.3523,333Analyst Forecast
Insider Buying
Options Volume
Positive News
Gap Up
High Trading Volume
LVS
Las Vegas Sands
4.9444 of 5 stars
$45.03
+2.3%
$63.46
+40.9%
-18.8%$33.55B$10.37B21.7538,700Positive News
WMS
Advanced Drainage Systems
4.8946 of 5 stars
$173.49
+0.3%
$181.88
+4.8%
+77.6%$13.43B$2.87B26.945,705Insider Selling
Short Interest ↓
News Coverage
MGM
MGM Resorts International
4.8652 of 5 stars
$40.17
+4.3%
$54.83
+36.5%
+2.7%$12.60B$16.16B15.4563,000High Trading Volume

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This page (NASDAQ:MCRI) was last updated on 6/2/2024 by MarketBeat.com Staff

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