Monarch Casino & Resort (MCRI) Competitors

$68.94
+0.34 (+0.50%)
(As of 05/7/2024 ET)

MCRI vs. PLYA, GES, HZO, PLOW, VSTO, FLL, CNTY, PK, MDC, and SLNAW

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), Guess? (GES), MarineMax (HZO), Douglas Dynamics (PLOW), Vista Outdoor (VSTO), Full House Resorts (FLL), Century Casinos (CNTY), Park Hotels & Resorts (PK), M.D.C. (MDC), and Selina Hospitality (SLNAW).

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 superior investment? We will compare the two businesses based on the strength of their media sentiment, dividends, valuation, earnings, institutional ownership, risk, analyst recommendations, profitability and community ranking.

Playa Hotels & Resorts presently has a consensus target price of $11.33, suggesting a potential upside of 20.18%. Monarch Casino & Resort has a consensus target price of $73.33, suggesting a potential upside of 6.37%. Given Monarch Casino & Resort's stronger consensus rating and higher probable upside, 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
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Monarch Casino & Resort
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Monarch Casino & Resort received 82 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 62.31% of users gave Playa Hotels & Resorts an outperform vote.

CompanyUnderperformOutperform
Playa Hotels & ResortsOutperform Votes
210
62.31%
Underperform Votes
127
37.69%
Monarch Casino & ResortOutperform Votes
292
65.47%
Underperform Votes
154
34.53%

74.6% of Playa Hotels & Resorts shares are owned by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are owned by institutional investors. 7.6% of Playa Hotels & Resorts shares are owned by insiders. Comparatively, 24.9% of Monarch Casino & Resort shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Playa Hotels & Resorts has a beta of 1.54, suggesting that its stock price is 54% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.68, suggesting that its stock price is 68% more volatile than the S&P 500.

In the previous week, Playa Hotels & Resorts had 11 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 11 mentions for Playa Hotels & Resorts and 0 mentions for Monarch Casino & Resort. Monarch Casino & Resort's average media sentiment score of 0.75 beat Playa Hotels & Resorts' score of 0.00 indicating that Playa Hotels & Resorts is being referred to more favorably in the media.

Company Overall Sentiment
Playa Hotels & Resorts Positive
Monarch Casino & Resort Neutral

Monarch Casino & Resort has a net margin of 16.40% compared to Monarch Casino & Resort's net margin of 5.51%. Playa Hotels & Resorts' return on equity of 17.13% beat Monarch Casino & Resort's return on equity.

Company Net Margins Return on Equity Return on Assets
Playa Hotels & Resorts5.51% 10.67% 3.33%
Monarch Casino & Resort 16.40%17.13%12.79%

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$977.50M1.32$53.85M$0.3427.38
Monarch Casino & Resort$501.48M2.59$82.45M$4.2316.30

Summary

Monarch Casino & Resort beats Playa Hotels & Resorts on 10 of the 18 factors compared between the two stocks.

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$1.30B$9.54B$6.73B$7.80B
Dividend Yield1.74%1.93%2.76%3.96%
P/E Ratio16.3017.1715.3215.71
Price / Sales2.591.965.6585.26
Price / Cash9.9012.3413.0228.53
Price / Book2.5611.655.454.45
Net Income$82.45M$333.77M$191.42M$214.27M
7 Day Performance1.76%2.43%3.88%3.29%
1 Month Performance-4.47%-4.58%0.02%-1.47%
1 Year Performance1.73%-3.81%3.91%10.64%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PLYA
Playa Hotels & Resorts
3.1659 of 5 stars
$9.00
-1.6%
$11.33
+25.9%
+3.9%$1.25B$977.50M26.4714,100Earnings Report
News Coverage
Gap Up
GES
Guess?
3.3292 of 5 stars
$26.79
0.0%
$32.00
+19.4%
+49.1%$1.42B$2.78B9.2412,000Positive News
HZO
MarineMax
4.6992 of 5 stars
$24.68
-5.3%
$36.75
+48.9%
-10.9%$550.36M$2.39B8.943,928
PLOW
Douglas Dynamics
4.1325 of 5 stars
$22.64
+0.7%
$25.00
+10.4%
-14.1%$520.27M$568.18M23.581,885Gap Down
VSTO
Vista Outdoor
3.7171 of 5 stars
$35.08
-0.7%
$34.67
-1.2%
+23.5%$2.04B$3.08B-5.877,000Upcoming Earnings
Analyst Report
FLL
Full House Resorts
1.5527 of 5 stars
$5.10
-4.5%
$7.00
+37.3%
-21.0%$176.41M$241.06M-7.081,822Upcoming Earnings
CNTY
Century Casinos
3.2003 of 5 stars
$2.97
-4.2%
$9.00
+203.0%
-53.9%$90.17M$550.21M-3.194,153Upcoming Earnings
PK
Park Hotels & Resorts
4.5399 of 5 stars
$16.13
-3.2%
$17.58
+9.0%
+26.6%$3.40B$2.70B35.0790
MDC
M.D.C.
1.4973 of 5 stars
$62.98
flat
$52.13
-17.2%
N/A$4.73B$4.64B11.931,760Analyst Report
SLNAW
Selina Hospitality
0 of 5 stars
$0.01
flat
N/A-89.3%$0.00$204.19M0.002,867Positive News
Gap Down

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This page (NASDAQ:MCRI) was last updated on 5/7/2024 by MarketBeat.com Staff

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