Monarch Casino & Resort (MCRI) Competitors

$77.83

+1.31 (+1.71%)

(As of 07/26/2024 ET)

MCRI vs. PLYA, FLL, RLH, CNTY, PK, IGT, PENN, LVS, MGM, and WMS

Should you be buying Monarch Casino & Resort stock or one of its competitors? The main competitors of Monarch Casino & Resort include Playa Hotels & Resorts (PLYA), Full House Resorts (FLL), Red Lion Hotels (RLH), Century Casinos (CNTY), Park Hotels & Resorts (PK), International Game Technology (IGT), PENN Entertainment (PENN), Las Vegas Sands (LVS), MGM Resorts International (MGM), and Advanced Drainage Systems (WMS).

Monarch Casino & Resort vs.

Playa Hotels & Resorts (NASDAQ:PLYA) and Monarch Casino & Resort (NASDAQ:MCRI) are both small-cap consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, risk, media sentiment, earnings, institutional ownership, community ranking, valuation, dividends and profitability.

: Monarch Casino & Resort received 80 more outperform votes than Playa Hotels & Resorts when rated by MarketBeat users. Likewise, 65.18% of users gave Monarch Casino & Resort an outperform vote while only 62.54% of users gave Playa Hotels & Resorts an outperform vote.
Company Underperform Outperform
Playa Hotels & Resorts Outperform Votes
212
62.54%
Underperform Votes
127
37.46%
Monarch Casino & Resort Outperform Votes
292
65.18%
Underperform Votes
156
34.82%
: 74.6% of Playa Hotels & Resorts shares are owned by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are owned by institutional investors. 9.7% of Playa Hotels & Resorts shares are owned by company insiders. Comparatively, 24.9% of Monarch Casino & Resort shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
: Monarch Casino & Resort has a net margin of 16.31% compared to Monarch Casino & Resort's net margin of 6.52%. Playa Hotels & Resorts' return on equity of 16.97% beat Monarch Casino & Resort's return on equity.
Company Net Margins Return on Equity Return on Assets
Playa Hotels & Resorts 6.52% 12.08% 3.69%
Monarch Casino & Resort 16.31% 16.97% 12.79%
: Monarch Casino & Resort has lower revenue, but higher earnings than Playa Hotels & Resorts. Playa Hotels & Resorts 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.
Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Playa Hotels & Resorts $977.50M 1.15 $53.85M $0.46 18.35
Monarch Casino & Resort $501.48M 2.91 $82.45M $4.23 18.40
: Playa Hotels & Resorts has a beta of 1.6, meaning that its share price is 60% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.74, meaning that its share price is 74% more volatile than the S&P 500.
: In the previous week, Monarch Casino & Resort had 12 more articles in the media than Playa Hotels & Resorts. MarketBeat recorded 16 mentions for Monarch Casino & Resort and 4 mentions for Playa Hotels & Resorts. Playa Hotels & Resorts' average media sentiment score of 0.68 beat Monarch Casino & Resort's score of 0.38 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
Playa Hotels & Resorts
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Monarch Casino & Resort
3 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
: Playa Hotels & Resorts currently has a consensus target price of $13.33, indicating a potential upside of 57.98%. Monarch Casino & Resort has a consensus target price of $73.67, indicating a potential downside of 5.35%. Given Monarch Casino & Resort's stronger consensus rating and higher probable upside, equities research analysts plainly believe Playa Hotels & Resorts is more favorable than Monarch Casino & Resort.
Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Playa Hotels & Resorts
0 Sell rating(s)
0 Hold rating(s)

3 Buy rating(s)

0 Strong Buy rating(s)
3.00
Monarch Casino & Resort
0 Sell rating(s)

3 Hold rating(s)

0 Buy rating(s)

0 Strong Buy rating(s)
2.00

Company	Underperform	Outperform
Playa Hotels & Resorts	Outperform Votes 212 62.54%	Underperform Votes 127 37.46%
Monarch Casino & Resort	Outperform Votes 292 65.18%	Underperform Votes 156 34.82%

Company	Net Margins	Return on Equity	Return on Assets
Playa Hotels & Resorts	6.52%	12.08%	3.69%
Monarch Casino & Resort	16.31%	16.97%	12.79%

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Playa Hotels & Resorts	$977.50M	1.15	$53.85M	$0.46	18.35
Monarch Casino & Resort	$501.48M	2.91	$82.45M	$4.23	18.40

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Playa Hotels & Resorts	1 Very Positive mention(s)	0 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral
Monarch Casino & Resort	3 Very Positive mention(s)	3 Positive mention(s)	5 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Playa Hotels & Resorts	0 Sell rating(s)	0 Hold rating(s)	3 Buy rating(s)	0 Strong Buy rating(s)	3.00
Monarch Casino & Resort	0 Sell rating(s)	3 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	2.00

Summary

Monarch Casino & Resort beats Playa Hotels & Resorts on 13 of the 18 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.

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.

MCRI vs. The Competition

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Metric	Monarch Casino & Resort	Hotels & motels Industry	Discretionary Sector	NASDAQ Exchange
Market Cap	$1.46B	$9.34B	$6.85B	$8.21B
Dividend Yield	1.74%	2.05%	2.87%	3.97%
P/E Ratio	18.40	18.54	16.51	18.66
Price / Sales	2.91	1.90	5.88	91.84
Price / Cash	9.87	12.02	33.98	34.11
Price / Book	2.89	11.95	5.62	4.51
Net Income	$82.45M	$333.77M	$193.11M	$216.36M
7 Day Performance	13.19%	-0.04%	1.72%	1.82%
1 Month Performance	14.27%	1.00%	9.75%	7.09%
1 Year Performance	11.07%	-6.57%	5.58%	4.89%

Monarch Casino & Resort Competitors List

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Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
PLYA Playa Hotels & Resorts	3.6899 of 5 stars 3.69 / 5 stars	$8.56 -0.5%	$13.33 +55.8%	+5.6%	$1.14B	$1.00B	18.61	14,100
FLL Full House Resorts	1.887 of 5 stars 1.89 / 5 stars	$5.18 -1.5%	$7.33 +41.6%	-11.5%	$179.44M	$241.06M	-7.19	1,822	Short Interest ↑ News Coverage
RLH Red Lion Hotels	0 of 5 stars 0.00 / 5 stars	$3.49 flat	N/A	+0.0%	$88.87M	$114.29M	-3.79	285
CNTY Century Casinos	4.04 of 5 stars 4.04 / 5 stars	$2.56 +0.4%	$9.00 +251.6%	-63.7%	$78.54M	$550.21M	-1.91	4,153	Short Interest ↓ News Coverage
PK Park Hotels & Resorts	4.5916 of 5 stars 4.59 / 5 stars	$14.82 +0.5%	$17.83 +20.3%	+17.2%	$3.12B	$2.70B	33.68	90	Upcoming Earnings
IGT International Game Technology	3.9826 of 5 stars 3.98 / 5 stars	$20.62 -1.1%	$28.00 +35.8%	-29.2%	$4.11B	$4.31B	19.64	11,016	Upcoming Earnings Analyst Forecast Options Volume News Coverage Gap Up
PENN PENN Entertainment	4.4334 of 5 stars 4.43 / 5 stars	$18.52 -0.3%	$25.03 +35.2%	-24.3%	$2.82B	$6.36B	-2.49	23,333	Gap Up
LVS Las Vegas Sands	4.9027 of 5 stars 4.90 / 5 stars	$41.07 -0.1%	$61.54 +49.8%	-33.1%	$30.60B	$11.21B	19.84	38,700	Earnings Report Dividend Announcement Analyst Forecast Short Interest ↓ Analyst Revision News Coverage
MGM MGM Resorts International	4.9612 of 5 stars 4.96 / 5 stars	$45.37 +0.2%	$54.66 +20.5%	-16.6%	$14.23B	$16.16B	17.45	63,000	Upcoming Earnings
WMS Advanced Drainage Systems	4.4933 of 5 stars 4.49 / 5 stars	$166.61 -1.4%	$181.88 +9.2%	+43.0%	$12.91B	$2.87B	25.87	5,705	News Coverage Positive News