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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$101.50 -1.46 (-1.42%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$101.41 -0.09 (-0.09%)
As of 08/1/2025 04:10 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. BYD, CHDN, CZR, IGT, PENN, LVS, WYNN, MGM, WMS, and SGHC

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

Monarch Casino & Resort vs. Its Competitors

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

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$4.03B1.69$577.95M$6.5012.86
Monarch Casino & Resort$534.69M3.47$72.77M$5.3219.08

Boyd Gaming currently has a consensus price target of $86.62, suggesting a potential upside of 3.61%. Monarch Casino & Resort has a consensus price target of $93.20, suggesting a potential downside of 8.18%. Given Boyd Gaming's stronger consensus rating and higher probable upside, research analysts clearly believe Boyd Gaming is more favorable than Monarch Casino & Resort.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Boyd Gaming
1 Sell rating(s)
6 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.43
Monarch Casino & Resort
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

In the previous week, Boyd Gaming had 18 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 20 mentions for Boyd Gaming and 2 mentions for Monarch Casino & Resort. Boyd Gaming's average media sentiment score of 0.90 beat Monarch Casino & Resort's score of 0.84 indicating that Boyd Gaming is being referred to more favorably in the media.

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

Boyd Gaming has a beta of 1.24, indicating that its stock price is 24% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.56, indicating that its stock price is 56% more volatile than the S&P 500.

Monarch Casino & Resort has a net margin of 18.70% compared to Boyd Gaming's net margin of 14.02%. Boyd Gaming's return on equity of 40.65% beat Monarch Casino & Resort's return on equity.

Company Net Margins Return on Equity Return on Assets
Boyd Gaming14.02% 40.65% 9.42%
Monarch Casino & Resort 18.70%18.99%14.38%

76.8% of Boyd Gaming shares are held by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are held by institutional investors. 27.9% of Boyd Gaming shares are held by insiders. Comparatively, 25.5% of Monarch Casino & Resort shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Boyd Gaming pays an annual dividend of $0.72 per share and has a dividend yield of 0.9%. Monarch Casino & Resort pays an annual dividend of $1.20 per share and has a dividend yield of 1.2%. Boyd Gaming pays out 11.1% of its earnings in the form of a dividend. Monarch Casino & Resort pays out 22.6% 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 raised its dividend for 4 consecutive years.

Summary

Boyd Gaming beats Monarch Casino & Resort on 13 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 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$1.85B$9.36B$8.08B$9.54B
Dividend Yield1.16%2.15%3.25%4.09%
P/E Ratio19.0819.4219.0723.83
Price / Sales3.4711.894.2566.02
Price / Cash13.0620.4316.2557.96
Price / Book3.4414.204.785.54
Net Income$72.77M$24.90M$219.41M$259.28M
7 Day Performance-2.72%-1.37%-4.76%-4.68%
1 Month Performance13.48%2.17%38.31%4.36%
1 Year Performance39.02%17.13%19.75%17.89%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
3.492 of 5 stars
$101.50
-1.4%
$93.20
-8.2%
+35.8%$1.85B$534.69M19.082,900
BYD
Boyd Gaming
4.53 of 5 stars
$82.65
+0.6%
$84.85
+2.7%
+44.7%$6.69B$3.93B13.4816,129Trending News
CHDN
Churchill Downs
4.9786 of 5 stars
$105.66
+0.1%
$138.45
+31.0%
-24.0%$7.62B$2.73B18.808,870
CZR
Caesars Entertainment
3.5683 of 5 stars
$29.81
-0.4%
$43.07
+44.5%
-31.3%$6.22B$11.25B-27.3522,000Trending News
Earnings Report
Analyst Forecast
Options Volume
IGT
International Game Technology
2.5129 of 5 stars
$16.49
+4.3%
$23.25
+41.0%
-25.5%$3.33B$2.51B11.4510,800High Trading Volume
PENN
PENN Entertainment
3.9888 of 5 stars
$18.33
+1.6%
$23.18
+26.4%
-5.9%$2.73B$6.58B0.0023,118Upcoming Earnings
LVS
Las Vegas Sands
4.285 of 5 stars
$48.30
-0.8%
$55.54
+15.0%
+36.0%$34.39B$11.30B22.9640,300Analyst Forecast
WYNN
Wynn Resorts
3.3478 of 5 stars
$106.36
-0.4%
$114.71
+7.9%
+37.1%$11.16B$7.13B19.3828,000News Coverage
Upcoming Earnings
MGM
MGM Resorts International
4.7398 of 5 stars
$37.17
0.0%
$48.00
+29.1%
-4.1%$10.12B$17.24B16.6063,000Trending News
Earnings Report
Analyst Forecast
Analyst Revision
WMS
Advanced Drainage Systems
4.3868 of 5 stars
$110.81
-0.8%
$139.88
+26.2%
-32.8%$8.68B$2.90B19.006,000Positive News
Upcoming Earnings
Short Interest ↑
SGHC
Super Group (SGHC)
3.8995 of 5 stars
$11.50
-1.3%
$13.13
+14.2%
+183.0%$5.86B$1.84B42.583,300Upcoming Earnings

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This page (NASDAQ:MCRI) was last updated on 8/2/2025 by MarketBeat.com Staff
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