Melco Resorts & Entertainment (MLCO) Competitors

$6.34
+0.03 (+0.48%)
(As of 04/26/2024 ET)

MLCO vs. PENN, ATAT, TNL, WYND, MCRI, PLYA, WH, CHH, BYD, and CZR

Should you be buying Melco Resorts & Entertainment stock or one of its competitors? The main competitors of Melco Resorts & Entertainment include PENN Entertainment (PENN), Atour Lifestyle (ATAT), Travel + Leisure (TNL), Wyndham Destinations (WYND), Monarch Casino & Resort (MCRI), Playa Hotels & Resorts (PLYA), Wyndham Hotels & Resorts (WH), Choice Hotels International (CHH), Boyd Gaming (BYD), and Caesars Entertainment (CZR). These companies are all part of the "consumer discretionary" sector.

Melco Resorts & Entertainment vs.

PENN Entertainment (NASDAQ:PENN) and Melco Resorts & Entertainment (NASDAQ:MLCO) are both mid-cap consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their risk, media sentiment, community ranking, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations.

Melco Resorts & Entertainment has lower revenue, but higher earnings than PENN Entertainment. Melco Resorts & Entertainment is trading at a lower price-to-earnings ratio than PENN Entertainment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PENN Entertainment$6.36B0.40-$490M-$3.64-4.63
Melco Resorts & Entertainment$3.78B0.75-$326.92M-$0.63-10.06

PENN Entertainment presently has a consensus price target of $29.80, indicating a potential upside of 76.75%. Melco Resorts & Entertainment has a consensus price target of $14.78, indicating a potential upside of 133.04%. Given PENN Entertainment's higher possible upside, analysts clearly believe Melco Resorts & Entertainment is more favorable than PENN Entertainment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PENN Entertainment
0 Sell rating(s)
6 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.60
Melco Resorts & Entertainment
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

91.7% of PENN Entertainment shares are owned by institutional investors. Comparatively, 39.6% of Melco Resorts & Entertainment shares are owned by institutional investors. 1.8% of PENN Entertainment shares are owned by company insiders. Comparatively, 57.1% of Melco Resorts & Entertainment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

PENN Entertainment received 199 more outperform votes than Melco Resorts & Entertainment when rated by MarketBeat users. Likewise, 68.49% of users gave PENN Entertainment an outperform vote while only 62.27% of users gave Melco Resorts & Entertainment an outperform vote.

CompanyUnderperformOutperform
PENN EntertainmentOutperform Votes
765
68.49%
Underperform Votes
352
31.51%
Melco Resorts & EntertainmentOutperform Votes
566
62.27%
Underperform Votes
343
37.73%

Melco Resorts & Entertainment has a net margin of -7.35% compared to Melco Resorts & Entertainment's net margin of -7.70%. Melco Resorts & Entertainment's return on equity of 1.31% beat PENN Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
PENN Entertainment-7.70% 1.31% 0.30%
Melco Resorts & Entertainment -7.35%N/A -0.28%

In the previous week, PENN Entertainment had 19 more articles in the media than Melco Resorts & Entertainment. MarketBeat recorded 24 mentions for PENN Entertainment and 5 mentions for Melco Resorts & Entertainment. Melco Resorts & Entertainment's average media sentiment score of 0.81 beat PENN Entertainment's score of 0.57 indicating that PENN Entertainment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PENN Entertainment
9 Very Positive mention(s)
9 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Melco Resorts & Entertainment
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PENN Entertainment has a beta of 2.06, indicating that its share price is 106% more volatile than the S&P 500. Comparatively, Melco Resorts & Entertainment has a beta of 1.11, indicating that its share price is 11% more volatile than the S&P 500.

Summary

PENN Entertainment beats Melco Resorts & Entertainment on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MLCO 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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MLCO vs. The Competition

MetricMelco Resorts & EntertainmentHotels & motels IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$2.82B$9.45B$6.61B$7.55B
Dividend YieldN/A1.90%2.82%3.95%
P/E Ratio-10.0622.0117.7919.19
Price / Sales0.751.805.6985.76
Price / Cash5.2211.6727.7434.73
Price / Book-3.3511.585.244.33
Net Income-$326.92M$320.94M$199.72M$214.22M
7 Day Performance3.09%1.12%1.54%1.88%
1 Month Performance-11.70%-6.27%-4.22%-5.23%
1 Year Performance-50.39%-5.70%2.00%8.41%

Melco Resorts & Entertainment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PENN
PENN Entertainment
4.0172 of 5 stars
$17.43
+3.0%
$29.80
+71.0%
-43.3%$2.58B$6.36B-4.7923,333Upcoming Earnings
Analyst Upgrade
Options Volume
Gap Up
ATAT
Atour Lifestyle
3.965 of 5 stars
$17.76
+1.5%
$27.43
+54.4%
-12.9%$2.44B$3.79B24.673,255Short Interest ↑
TNL
Travel + Leisure
4.5125 of 5 stars
$46.06
+2.7%
$55.29
+20.0%
+21.0%$3.28B$3.75B8.6619,000Earnings Report
Analyst Report
News Coverage
High Trading Volume
WYND
Wyndham Destinations
0 of 5 stars
$46.06
+2.7%
N/A+21.0%$3.95B$4.04B-383.8016,800
MCRI
Monarch Casino & Resort
3.4462 of 5 stars
$69.45
+1.7%
$73.33
+5.6%
-1.6%$1.31B$501.48M16.422,900
PLYA
Playa Hotels & Resorts
3.6042 of 5 stars
$9.20
+2.8%
$11.33
+23.2%
+0.1%$1.29B$977.50M27.0614,100
WH
Wyndham Hotels & Resorts
4.0911 of 5 stars
$71.50
+2.3%
$88.00
+23.1%
+10.5%$5.79B$1.40B21.032,300Earnings Report
Analyst Report
Short Interest ↑
News Coverage
CHH
Choice Hotels International
2.6109 of 5 stars
$117.14
+0.2%
$130.90
+11.7%
-5.5%$5.82B$1.54B23.151,836Analyst Report
Short Interest ↑
News Coverage
BYD
Boyd Gaming
4.9125 of 5 stars
$63.58
+0.5%
$76.30
+20.0%
-22.5%$6.09B$3.74B10.4216,129Analyst Report
Short Interest ↓
News Coverage
Gap Down
CZR
Caesars Entertainment
4.4852 of 5 stars
$39.12
+1.8%
$57.73
+47.6%
-15.7%$8.46B$11.53B10.7824,000Upcoming Earnings
Analyst Report
Short Interest ↑
News Coverage

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This page (NASDAQ:MLCO) was last updated on 4/28/2024 by MarketBeat.com Staff

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