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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$81.71 +0.71 (+0.88%)
Closing price 04:00 PM Eastern
Extended Trading
$81.64 -0.07 (-0.09%)
As of 04:04 PM Eastern
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MCRI vs. BYD, IGT, PENN, LVS, WYNN, WMS, MGM, CHDN, CZR, and RRR

Should you be buying Monarch Casino & Resort stock or one of its competitors? The main competitors of Monarch Casino & Resort include Boyd Gaming (BYD), International Game Technology (IGT), PENN Entertainment (PENN), Las Vegas Sands (LVS), Wynn Resorts (WYNN), Advanced Drainage Systems (WMS), MGM Resorts International (MGM), Churchill Downs (CHDN), Caesars Entertainment (CZR), and Red Rock Resorts (RRR).

Monarch Casino & Resort vs.

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

Boyd Gaming has higher revenue and earnings than Monarch Casino & Resort. Boyd Gaming 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
Boyd Gaming$3.96B1.51$577.95M$6.1311.99
Monarch Casino & Resort$525.92M2.85$94.05M$5.0715.99

Boyd Gaming has a beta of 1.32, suggesting that its share price is 32% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.59, suggesting that its share price is 59% more volatile than the S&P 500.

Boyd Gaming pays an annual dividend of $0.72 per share and has a dividend yield of 1.0%. Monarch Casino & Resort pays an annual dividend of $1.20 per share and has a dividend yield of 1.5%. Boyd Gaming pays out 11.7% of its earnings in the form of a dividend. Monarch Casino & Resort pays out 23.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Boyd Gaming has increased its dividend for 4 consecutive years.

76.8% of Boyd Gaming shares are owned by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are owned by institutional investors. 27.9% of Boyd Gaming shares are owned by insiders. Comparatively, 24.9% 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 company will outperform the market over the long term.

In the previous week, Boyd Gaming had 8 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 14 mentions for Boyd Gaming and 6 mentions for Monarch Casino & Resort. Monarch Casino & Resort's average media sentiment score of 1.73 beat Boyd Gaming's score of 1.65 indicating that Monarch Casino & Resort is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Boyd Gaming
13 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Monarch Casino & Resort
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Boyd Gaming presently has a consensus target price of $79.67, indicating a potential upside of 8.41%. Monarch Casino & Resort has a consensus target price of $88.60, indicating a potential upside of 9.27%. Given Monarch Casino & Resort's higher probable upside, analysts plainly believe Monarch Casino & Resort is more favorable than Boyd Gaming.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Boyd Gaming
0 Sell rating(s)
6 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.54
Monarch Casino & Resort
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Monarch Casino & Resort has a net margin of 18.01% compared to Boyd Gaming's net margin of 14.70%. Boyd Gaming's return on equity of 35.97% beat Monarch Casino & Resort's return on equity.

Company Net Margins Return on Equity Return on Assets
Boyd Gaming14.70% 35.97% 9.76%
Monarch Casino & Resort 18.01%18.27%13.87%

Boyd Gaming received 311 more outperform votes than Monarch Casino & Resort when rated by MarketBeat users. However, 64.67% of users gave Monarch Casino & Resort an outperform vote while only 59.63% of users gave Boyd Gaming an outperform vote.

CompanyUnderperformOutperform
Boyd GamingOutperform Votes
613
59.63%
Underperform Votes
415
40.37%
Monarch Casino & ResortOutperform Votes
302
64.67%
Underperform Votes
165
35.33%

Summary

Boyd Gaming beats Monarch Casino & Resort on 12 of the 21 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$1.50B$8.75B$7.89B$8.43B
Dividend Yield1.45%2.62%3.24%4.11%
P/E Ratio16.3817.8015.1319.75
Price / Sales2.851.498.02118.67
Price / Cash11.7114.3816.3734.62
Price / Book2.773.934.774.50
Net Income$94.05M$349.85M$257.85M$248.32M
7 Day Performance-1.45%-2.91%-0.88%0.48%
1 Month Performance6.65%9.90%7.85%13.08%
1 Year Performance23.95%-1.55%-3.57%7.36%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
3.0427 of 5 stars
$81.71
+0.9%
$88.60
+8.4%
+20.9%$1.51B$525.92M16.512,650Positive News
Analyst Downgrade
Gap Up
BYD
Boyd Gaming
4.6895 of 5 stars
$74.70
-1.6%
$78.69
+5.3%
+32.7%$6.08B$3.96B12.0115,800Positive News
IGT
International Game Technology
3.7574 of 5 stars
$16.05
-5.0%
$23.75
+48.0%
-27.9%$3.24B$2.43B26.7510,800Analyst Downgrade
Gap Up
High Trading Volume
PENN
PENN Entertainment
3.8519 of 5 stars
$15.45
-3.5%
$22.91
+48.3%
-13.5%$2.33B$6.64B-4.3521,900Analyst Forecast
Gap Up
LVS
Las Vegas Sands
4.5848 of 5 stars
$42.31
-0.3%
$56.75
+34.1%
-12.8%$29.90B$11.20B21.4835,700Positive News
Gap Up
WYNN
Wynn Resorts
4.1815 of 5 stars
$96.55
-0.2%
$112.92
+17.0%
-5.3%$10.09B$6.97B22.9327,000Options Volume
WMS
Advanced Drainage Systems
4.6922 of 5 stars
$119.24
-2.2%
$139.88
+17.3%
-38.0%$9.25B$2.90B19.945,640Earnings Report
Dividend Increase
Analyst Downgrade
MGM
MGM Resorts International
4.9902 of 5 stars
$33.68
-0.9%
$48.94
+45.3%
-23.1%$9.17B$17.13B14.0346,000Analyst Upgrade
CHDN
Churchill Downs
4.9841 of 5 stars
$98.04
-0.2%
$143.50
+46.4%
-30.4%$7.08B$2.79B17.267,000Positive News
CZR
Caesars Entertainment
4.1871 of 5 stars
$29.57
-3.7%
$43.77
+48.0%
-21.4%$6.15B$11.30B-17.7149,000Positive News
RRR
Red Rock Resorts
3.9695 of 5 stars
$46.47
-1.3%
$52.64
+13.3%
-12.8%$4.93B$1.95B18.517,850Positive News

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This page (NASDAQ:MCRI) was last updated on 5/22/2025 by MarketBeat.com Staff
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