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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$91.66 -1.33 (-1.43%)
Closing price 10/24/2025 04:00 PM Eastern
Extended Trading
$91.67 +0.01 (+0.01%)
As of 10/24/2025 06:20 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, SGHC, and LNW

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), Super Group (SGHC) (SGHC), and Light & Wonder (LNW).

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 superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, media sentiment, profitability, valuation, earnings, risk and institutional ownership.

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$11.25B0.41-$278M-$0.92-24.16
Monarch Casino & Resort$522.19M3.21$72.77M$5.5416.55

In the previous week, Monarch Casino & Resort had 13 more articles in the media than Caesars Entertainment. MarketBeat recorded 29 mentions for Monarch Casino & Resort and 16 mentions for Caesars Entertainment. Caesars Entertainment's average media sentiment score of 0.85 beat Monarch Casino & Resort's score of 0.72 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
8 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Monarch Casino & Resort
7 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Caesars Entertainment presently has a consensus target price of $41.80, suggesting a potential upside of 88.03%. Monarch Casino & Resort has a consensus target price of $94.60, suggesting a potential upside of 3.21%. Given Caesars Entertainment's stronger consensus rating and higher probable upside, equities 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
2 Sell rating(s)
3 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.67
Monarch Casino & Resort
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29

Monarch Casino & Resort has a net margin of 19.26% compared to Caesars Entertainment's net margin of -1.71%. Monarch Casino & Resort's return on equity of 19.33% 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 19.26%19.33%14.67%

Caesars Entertainment has a beta of 2.38, meaning that its share price is 138% 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.

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

Summary

Monarch Casino & Resort beats Caesars Entertainment 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$1.70B$9.10B$8.43B$10.67B
Dividend Yield1.29%2.13%3.07%4.82%
P/E Ratio16.5518.4719.3530.16
Price / Sales3.2116.956.48133.57
Price / Cash11.7919.9516.4861.44
Price / Book3.0013.854.946.60
Net Income$72.77M$12.37M$255.94M$276.82M
7 Day Performance-3.09%2.35%2.35%2.58%
1 Month Performance-10.88%-4.15%-1.07%3.76%
1 Year Performance15.91%3.67%40.05%33.84%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
3.8533 of 5 stars
$91.66
-1.4%
$94.60
+3.2%
+16.9%$1.70B$522.19M16.552,900News Coverage
Earnings Report
Dividend Announcement
Analyst Forecast
CZR
Caesars Entertainment
3.4457 of 5 stars
$22.20
+3.5%
$42.13
+89.8%
-49.1%$4.46B$11.37B-24.1322,000Upcoming Earnings
Analyst Forecast
BYD
Boyd Gaming
4.5523 of 5 stars
$82.73
+0.4%
$88.67
+7.2%
+22.7%$6.63B$4.03B12.7316,129Trending News
Earnings Report
Analyst Forecast
Gap Down
CHDN
Churchill Downs
4.9545 of 5 stars
$95.68
+5.7%
$137.70
+43.9%
-27.9%$6.35B$2.73B16.448,870Trending News
Earnings Report
Dividend Increase
Analyst Forecast
High Trading Volume
PENN
PENN Entertainment
4.126 of 5 stars
$17.02
+4.7%
$22.80
+34.0%
-7.7%$2.37B$6.75B-30.3923,118Trending News
LVS
Las Vegas Sands
4.3845 of 5 stars
$49.75
+2.5%
$60.47
+21.5%
+9.7%$33.32B$11.30B25.1340,300Trending News
Earnings Report
Dividend Announcement
Analyst Forecast
Options Volume
Analyst Revision
WYNN
Wynn Resorts
3.5118 of 5 stars
$121.94
+3.5%
$129.64
+6.3%
+28.3%$12.25B$7.13B36.6228,000Analyst Revision
WMS
Advanced Drainage Systems
4.0868 of 5 stars
$142.71
+1.3%
$152.56
+6.9%
-4.8%$10.96B$2.90B25.766,000Positive News
Analyst Forecast
MGM
MGM Resorts International
4.6935 of 5 stars
$31.86
+0.9%
$48.78
+53.1%
-18.1%$8.60B$17.24B17.5163,000Upcoming Earnings
Analyst Forecast
SGHC
Super Group (SGHC)
3.7678 of 5 stars
$12.51
-2.5%
$15.40
+23.1%
+187.2%$6.46B$1.84B48.123,300
LNW
Light & Wonder
4.1584 of 5 stars
$73.69
-3.2%
$103.86
+40.9%
-18.8%$6.39B$3.20B18.616,800News Coverage
High Trading Volume

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This page (NASDAQ:MCRI) was last updated on 10/25/2025 by MarketBeat.com Staff
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