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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$78.19 0.00 (0.00%)
Closing price 05/1/2025 04:00 PM Eastern
Extended Trading
$79.53 +1.34 (+1.71%)
As of 08:16 AM Eastern
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MCRI vs. CZR, BYD, IGT, PENN, LVS, MGM, WYNN, 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), MGM Resorts International (MGM), Wynn Resorts (WYNN), Advanced Drainage Systems (WMS), Churchill Downs (CHDN), and Red Rock Resorts (RRR).

Monarch Casino & Resort vs.

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

Caesars Entertainment received 154 more outperform votes than Monarch Casino & Resort when rated by MarketBeat users. However, 64.81% of users gave Monarch Casino & Resort an outperform vote while only 60.56% of users gave Caesars Entertainment an outperform vote.

CompanyUnderperformOutperform
Monarch Casino & ResortOutperform Votes
302
64.81%
Underperform Votes
164
35.19%
Caesars EntertainmentOutperform Votes
456
60.56%
Underperform Votes
297
39.44%

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
Monarch Casino & Resort18.01% 18.27% 13.87%
Caesars Entertainment -3.20%-4.44%-0.61%

62.4% of Monarch Casino & Resort shares are owned by institutional investors. Comparatively, 91.8% of Caesars Entertainment shares are owned by institutional investors. 24.9% of Monarch Casino & Resort shares are owned by insiders. Comparatively, 0.8% of Caesars Entertainment shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Monarch Casino & Resort presently has a consensus target price of $88.60, suggesting a potential upside of 13.31%. Caesars Entertainment has a consensus target price of $45.64, suggesting a potential upside of 67.80%. Given Caesars Entertainment's stronger consensus rating and higher probable upside, analysts plainly believe Caesars Entertainment is more favorable than Monarch Casino & Resort.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Monarch Casino & Resort
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Caesars Entertainment
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.93

In the previous week, Caesars Entertainment had 32 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 43 mentions for Caesars Entertainment and 11 mentions for Monarch Casino & Resort. Monarch Casino & Resort's average media sentiment score of 1.37 beat Caesars Entertainment's score of 1.12 indicating that Monarch Casino & Resort is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monarch Casino & Resort
9 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Caesars Entertainment
23 Very Positive mention(s)
10 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Monarch Casino & Resort$525.92M2.75$94.05M$5.0715.42
Caesars Entertainment$11.25B0.51$786M-$1.09-24.95

Monarch Casino & Resort has a beta of 1.57, meaning that its share price is 57% more volatile than the S&P 500. Comparatively, Caesars Entertainment has a beta of 2.67, meaning that its share price is 167% more volatile than the S&P 500.

Summary

Caesars Entertainment beats Monarch Casino & Resort on 10 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$1.44B$8.32B$7.49B$7.93B
Dividend Yield1.54%2.89%3.39%4.23%
P/E Ratio15.8016.7216.3918.55
Price / Sales2.751.447.54103.29
Price / Cash11.7114.3816.4234.62
Price / Book2.673.614.414.25
Net Income$94.05M$349.85M$260.40M$248.18M
7 Day Performance0.90%0.58%0.31%0.91%
1 Month Performance-1.30%-5.64%-2.88%2.58%
1 Year Performance14.73%-7.01%-4.55%4.02%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
3.9513 of 5 stars
$78.19
flat
$88.60
+13.3%
+14.2%$1.44B$525.92M15.802,650
CZR
Caesars Entertainment
3.5504 of 5 stars
$25.00
-2.0%
$47.14
+88.6%
-25.2%$5.30B$11.25B-14.9749,000Earnings Report
Analyst Forecast
Short Interest ↑
Positive News
BYD
Boyd Gaming
4.9482 of 5 stars
$63.79
-1.4%
$94.27
+47.8%
+29.6%$5.26B$3.93B10.2615,800
IGT
International Game Technology
3.9055 of 5 stars
$16.08
+0.1%
$28.25
+75.7%
-17.3%$3.25B$2.51B26.8010,800
PENN
PENN Entertainment
3.8944 of 5 stars
$13.83
-3.6%
$23.28
+68.3%
-5.5%$2.12B$6.58B-3.9021,900Upcoming Earnings
LVS
Las Vegas Sands
4.4761 of 5 stars
$32.58
-0.6%
$59.08
+81.3%
-17.4%$23.02B$11.30B16.5435,700Buyback Announcement
MGM
MGM Resorts International
4.9602 of 5 stars
$28.99
+0.3%
$50.71
+74.9%
-22.2%$8.20B$17.24B12.0846,000Earnings Report
Analyst Forecast
Buyback Announcement
Short Interest ↑
Analyst Revision
Gap Up
WYNN
Wynn Resorts
4.6145 of 5 stars
$74.96
+0.3%
$119.58
+59.5%
-13.7%$7.96B$7.13B17.8127,000Upcoming Earnings
WMS
Advanced Drainage Systems
4.8872 of 5 stars
$101.60
-2.7%
$153.78
+51.4%
-28.2%$7.88B$2.94B16.995,640Positive News
CHDN
Churchill Downs
4.9475 of 5 stars
$100.00
-1.3%
$153.44
+53.4%
-29.9%$7.35B$2.73B17.617,000
RRR
Red Rock Resorts
4.3793 of 5 stars
$40.04
-1.6%
$55.33
+38.2%
-20.9%$4.25B$1.94B15.957,850Earnings Report
News Coverage
Positive News

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This page (NASDAQ:MCRI) was last updated on 5/2/2025 by MarketBeat.com Staff
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