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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$104.99 +2.62 (+2.56%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$105.02 +0.03 (+0.02%)
As of 08/22/2025 05:52 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

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

Monarch Casino & Resort has higher earnings, but lower revenue 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
Monarch Casino & Resort$522.19M3.67$72.77M$5.3219.73
Caesars Entertainment$11.25B0.49-$278M-$0.92-29.08

Monarch Casino & Resort presently has a consensus price target of $93.20, indicating a potential downside of 11.23%. Caesars Entertainment has a consensus price target of $42.47, indicating a potential upside of 58.75%. 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
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Caesars Entertainment
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.82

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

Monarch Casino & Resort has a beta of 1.56, indicating that its stock price is 56% more volatile than the S&P 500. Comparatively, Caesars Entertainment has a beta of 2.4, indicating that its stock price is 140% more volatile than the S&P 500.

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
Monarch Casino & Resort18.70% 18.99% 14.38%
Caesars Entertainment -1.71%-4.55%-0.60%

In the previous week, Caesars Entertainment had 9 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 15 mentions for Caesars Entertainment and 6 mentions for Monarch Casino & Resort. Caesars Entertainment's average media sentiment score of 1.53 beat Monarch Casino & Resort's score of 1.45 indicating that Caesars Entertainment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monarch Casino & Resort
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Caesars Entertainment
8 Very Positive mention(s)
5 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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$1.87B$9.41B$8.30B$9.61B
Dividend Yield1.17%2.14%3.11%4.10%
P/E Ratio19.7320.4618.0226.04
Price / Sales3.6721.645.50103.72
Price / Cash12.9819.9416.6358.48
Price / Book3.5611.314.726.61
Net Income$72.77M$18.31M$226.48M$265.56M
7 Day Performance4.56%3.39%15.33%1.95%
1 Month Performance-2.98%-5.43%11.88%-0.37%
1 Year Performance41.42%12.41%46.40%19.02%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
3.5692 of 5 stars
$104.99
+2.6%
$93.20
-11.2%
+43.5%$1.87B$522.19M19.732,900News Coverage
Positive News
CZR
Caesars Entertainment
4.1244 of 5 stars
$25.68
+1.4%
$42.47
+65.4%
-26.7%$5.27B$11.25B-27.9122,000Positive News
Options Volume
BYD
Boyd Gaming
4.668 of 5 stars
$83.07
+0.4%
$86.62
+4.3%
+45.5%$6.63B$3.93B12.7816,129Positive News
Insider Trade
CHDN
Churchill Downs
4.9625 of 5 stars
$103.05
+0.5%
$136.50
+32.5%
-24.0%$7.19B$2.73B17.718,870Positive News
PENN
PENN Entertainment
3.6966 of 5 stars
$18.67
+2.4%
$23.25
+24.5%
+0.1%$2.66B$6.58B-33.3423,118Trending News
LVS
Las Vegas Sands
4.1343 of 5 stars
$52.85
-1.5%
$58.33
+10.4%
+33.9%$36.84B$11.30B26.6940,300Positive News
WYNN
Wynn Resorts
3.5887 of 5 stars
$108.15
-1.2%
$118.64
+9.7%
+48.3%$11.38B$6.97B32.4828,000
WMS
Advanced Drainage Systems
4.2795 of 5 stars
$140.99
+1.5%
$152.56
+8.2%
-6.1%$10.80B$2.90B25.456,000News Coverage
Positive News
MGM
MGM Resorts International
4.8657 of 5 stars
$36.20
+0.8%
$48.72
+34.6%
-1.9%$9.78B$17.24B19.8963,000Positive News
RRR
Red Rock Resorts
3.6917 of 5 stars
$59.50
+0.8%
$60.73
+2.1%
+12.1%$6.26B$1.99B20.249,300Positive News
SGHC
Super Group (SGHC)
4.012 of 5 stars
$11.50
-0.6%
$13.88
+20.7%
+272.8%$5.82B$1.84B42.593,300Positive News

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This page (NASDAQ:MCRI) was last updated on 8/23/2025 by MarketBeat.com Staff
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