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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$104.10 -0.38 (-0.36%)
Closing price 09/12/2025 04:00 PM Eastern
Extended Trading
$104.07 -0.03 (-0.03%)
As of 09/12/2025 04:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

MCRI vs. CZR, BYD, CHDN, PENN, LVS, WYNN, WMS, MGM, RRR, and SGHC

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), Churchill Downs (CHDN), PENN Entertainment (PENN), Las Vegas Sands (LVS), Wynn Resorts (WYNN), Advanced Drainage Systems (WMS), MGM Resorts International (MGM), Red Rock Resorts (RRR), and Super Group (SGHC) (SGHC).

Monarch Casino & Resort vs. Its Competitors

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

Monarch Casino & Resort has lower revenue, but higher earnings than Caesars Entertainment. 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
Caesars Entertainment$11.25B0.46-$278M-$0.92-27.27
Monarch Casino & Resort$522.19M3.64$72.77M$5.3219.57

Caesars Entertainment presently has a consensus target price of $42.47, indicating a potential upside of 69.26%. Monarch Casino & Resort has a consensus target price of $93.20, indicating a potential downside of 10.47%. Given Caesars Entertainment's stronger consensus rating and higher probable upside, analysts clearly believe Caesars Entertainment is more favorable than Monarch Casino & Resort.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caesars Entertainment
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.82
Monarch Casino & Resort
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

Monarch Casino & Resort has a net margin of 18.70% compared to Caesars Entertainment's net margin of -1.71%. Monarch Casino & Resort's return on equity of 18.99% beat Caesars Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
Caesars Entertainment-1.71% -4.55% -0.60%
Monarch Casino & Resort 18.70%18.99%14.38%

91.8% of Caesars Entertainment shares are owned by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are owned by institutional investors. 1.0% of Caesars Entertainment shares are owned by insiders. Comparatively, 25.5% of Monarch Casino & Resort shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Caesars Entertainment had 8 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 16 mentions for Caesars Entertainment and 8 mentions for Monarch Casino & Resort. Caesars Entertainment's average media sentiment score of 1.50 beat Monarch Casino & Resort's score of 1.47 indicating that Caesars Entertainment is being referred to more favorably in the media.

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

Caesars Entertainment has a beta of 2.24, meaning that its share price is 124% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.49, meaning that its share price is 49% more volatile than the S&P 500.

Summary

Caesars Entertainment beats Monarch Casino & Resort on 9 of the 17 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 & ResortGAMING IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$1.91B$9.52B$8.36B$10.14B
Dividend Yield1.15%2.07%2.99%4.60%
P/E Ratio19.5719.9818.5525.98
Price / Sales3.6419.505.21181.13
Price / Cash13.2521.1317.0560.44
Price / Book3.7014.615.106.29
Net Income$72.77M$12.45M$256.92M$271.07M
7 Day Performance2.18%1.37%2.04%3.87%
1 Month Performance2.96%-1.29%18.14%4.88%
1 Year Performance38.14%12.50%52.00%26.12%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
3.8423 of 5 stars
$104.10
-0.4%
$93.20
-10.5%
+39.1%$1.91B$522.19M19.572,900Positive News
CZR
Caesars Entertainment
3.634 of 5 stars
$26.38
+0.2%
$42.47
+61.0%
-31.3%$5.48B$11.37B-28.6722,000Positive News
BYD
Boyd Gaming
4.3168 of 5 stars
$86.30
-0.2%
$86.62
+0.4%
+41.2%$6.93B$4.03B13.2816,129Positive News
CHDN
Churchill Downs
4.9603 of 5 stars
$99.99
-2.3%
$136.50
+36.5%
-31.3%$7.18B$2.73B17.188,870Positive News
PENN
PENN Entertainment
3.8298 of 5 stars
$20.09
-1.9%
$23.25
+15.7%
+6.8%$2.99B$6.58B-35.8723,118Trending News
LVS
Las Vegas Sands
3.9762 of 5 stars
$53.78
+0.2%
$59.00
+9.7%
+35.8%$36.86B$11.30B27.1640,300News Coverage
Positive News
Analyst Forecast
WYNN
Wynn Resorts
3.8353 of 5 stars
$122.67
+1.5%
$123.47
+0.6%
+59.3%$12.57B$7.13B36.8428,000Analyst Forecast
Short Interest ↓
WMS
Advanced Drainage Systems
4.3543 of 5 stars
$148.52
+0.1%
$152.56
+2.7%
-2.0%$11.54B$2.90B26.816,000Positive News
MGM
MGM Resorts International
4.5584 of 5 stars
$36.17
-1.4%
$48.83
+35.0%
-3.8%$9.98B$17.24B19.8763,000Analyst Forecast
Insider Trade
RRR
Red Rock Resorts
3.8014 of 5 stars
$61.37
-1.4%
$60.73
-1.0%
+14.4%$6.57B$1.94B20.879,300Positive News
SGHC
Super Group (SGHC)
3.9224 of 5 stars
$12.67
+0.1%
$13.88
+9.6%
+261.1%$6.37B$1.84B46.913,300News Coverage
Positive News
Dividend Announcement
Analyst Downgrade
Short Interest ↑

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This page (NASDAQ:MCRI) was last updated on 9/13/2025 by MarketBeat.com Staff
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