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Monarch Casino & Resort (MCRI) Competitors

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$85.84 -0.39 (-0.45%)
Closing price 04:00 PM Eastern
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$85.84 0.00 (0.00%)
As of 04:04 PM Eastern
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MCRI vs. BYD, CZR, IGT, PENN, LVS, MGM, WYNN, WMS, CHDN, and WH

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

Monarch Casino & Resort vs. Its Competitors

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

Monarch Casino & Resort has a beta of 1.54, suggesting that its share price is 54% more volatile than the S&P 500. Comparatively, Boyd Gaming has a beta of 1.26, suggesting that its share price is 26% more volatile than the S&P 500.

In the previous week, Boyd Gaming had 8 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 9 mentions for Boyd Gaming and 1 mentions for Monarch Casino & Resort. Boyd Gaming's average media sentiment score of 0.68 beat Monarch Casino & Resort's score of -0.68 indicating that Boyd Gaming is being referred to more favorably in the news media.

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

Monarch Casino & Resort presently has a consensus target price of $88.60, suggesting a potential upside of 3.22%. Boyd Gaming has a consensus target price of $80.00, suggesting a potential upside of 2.37%. Given Monarch Casino & Resort's higher possible upside, research analysts clearly believe Monarch Casino & Resort is more favorable than Boyd Gaming.

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

62.4% of Monarch Casino & Resort shares are held by institutional investors. Comparatively, 76.8% of Boyd Gaming shares are held by institutional investors. 25.5% of Monarch Casino & Resort shares are held by company insiders. Comparatively, 22.0% of Boyd Gaming shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Monarch Casino & Resort has a net margin of 18.19% compared to Boyd Gaming's net margin of 13.96%. Boyd Gaming's return on equity of 38.34% beat Monarch Casino & Resort's return on equity.

Company Net Margins Return on Equity Return on Assets
Monarch Casino & Resort18.19% 18.53% 13.93%
Boyd Gaming 13.96%38.34%9.47%

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
Monarch Casino & Resort$522.19M3.04$72.77M$5.0716.93
Boyd Gaming$3.93B1.62$577.95M$6.1312.75

Monarch Casino & Resort pays an annual dividend of $1.20 per share and has a dividend yield of 1.4%. Boyd Gaming pays an annual dividend of $0.72 per share and has a dividend yield of 0.9%. Monarch Casino & Resort pays out 23.7% of its earnings in the form of a dividend. Boyd Gaming pays out 11.7% 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 raised its dividend for 4 consecutive years.

Summary

Boyd Gaming beats Monarch Casino & Resort on 11 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$1.59B$8.33B$8.40B$8.74B
Dividend Yield1.39%2.17%3.32%4.23%
P/E Ratio16.9319.8419.5419.40
Price / Sales3.043.253.41118.20
Price / Cash10.9218.9216.6955.95
Price / Book3.0511.904.485.50
Net Income$72.77M$23.87M$241.80M$248.27M
7 Day Performance1.96%1.82%0.74%0.74%
1 Month Performance4.79%5.91%7.24%4.42%
1 Year Performance27.21%8.38%6.56%16.94%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
3.0542 of 5 stars
$85.84
-0.5%
$88.60
+3.2%
+25.9%$1.59B$522.19M16.932,900
BYD
Boyd Gaming
4.6047 of 5 stars
$74.76
+2.0%
$80.08
+7.1%
+42.9%$6.09B$3.96B12.0215,800Analyst Forecast
CZR
Caesars Entertainment
3.5621 of 5 stars
$26.25
+2.7%
$43.77
+66.7%
-24.1%$5.46B$11.30B-15.7249,000Analyst Forecast
IGT
International Game Technology
4.2646 of 5 stars
$15.05
+3.1%
$23.25
+54.5%
-23.0%$2.95B$2.43B25.0910,800Analyst Upgrade
PENN
PENN Entertainment
4.2879 of 5 stars
$16.49
+5.6%
$23.23
+40.9%
-9.6%$2.49B$6.64B-4.6521,900Analyst Forecast
LVS
Las Vegas Sands
4.4389 of 5 stars
$42.77
+6.1%
$56.75
+32.7%
-5.0%$30.22B$11.20B21.7135,700Analyst Forecast
Options Volume
MGM
MGM Resorts International
4.7572 of 5 stars
$34.29
+8.1%
$48.94
+42.7%
-19.4%$9.33B$17.13B14.2946,000Analyst Forecast
WYNN
Wynn Resorts
4.2549 of 5 stars
$88.60
+5.3%
$113.18
+27.7%
+2.1%$9.26B$6.97B21.0527,000Analyst Forecast
WMS
Advanced Drainage Systems
4.5788 of 5 stars
$115.89
+2.6%
$139.88
+20.7%
-29.0%$9.00B$2.90B19.385,640Positive News
High Trading Volume
CHDN
Churchill Downs
4.9651 of 5 stars
$97.40
+1.6%
$142.30
+46.1%
-28.4%$7.04B$2.79B17.157,000Analyst Forecast
WH
Wyndham Hotels & Resorts
4.9894 of 5 stars
$79.84
+0.9%
$108.48
+35.9%
+7.5%$6.15B$1.42B21.992,500News Coverage
Analyst Forecast

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This page (NASDAQ:MCRI) was last updated on 6/25/2025 by MarketBeat.com Staff
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