AAPL   381.37 (+2.33%)
MSFT   212.83 (+2.20%)
FB   243.58 (+1.13%)
GOOGL   1,503.60 (+0.92%)
AMZN   3,081.11 (+2.70%)
NVDA   408.64 (+3.49%)
CGC   16.33 (-1.03%)
BABA   257.68 (+8.95%)
MU   49.71 (+1.26%)
GE   6.86 (+1.48%)
TSLA   1,365.88 (-1.73%)
AMD   53.43 (+0.94%)
T   30.46 (+0.46%)
ACB   12.16 (-2.09%)
F   6.09 (-0.49%)
GILD   75.61 (-1.06%)
DIS   116.66 (+2.67%)
BAC   23.10 (+0.39%)
NFLX   502.78 (+1.95%)
BA   180.08 (+0.67%)
AAPL   381.37 (+2.33%)
MSFT   212.83 (+2.20%)
FB   243.58 (+1.13%)
GOOGL   1,503.60 (+0.92%)
AMZN   3,081.11 (+2.70%)
NVDA   408.64 (+3.49%)
CGC   16.33 (-1.03%)
BABA   257.68 (+8.95%)
MU   49.71 (+1.26%)
GE   6.86 (+1.48%)
TSLA   1,365.88 (-1.73%)
AMD   53.43 (+0.94%)
T   30.46 (+0.46%)
ACB   12.16 (-2.09%)
F   6.09 (-0.49%)
GILD   75.61 (-1.06%)
DIS   116.66 (+2.67%)
BAC   23.10 (+0.39%)
NFLX   502.78 (+1.95%)
BA   180.08 (+0.67%)
AAPL   381.37 (+2.33%)
MSFT   212.83 (+2.20%)
FB   243.58 (+1.13%)
GOOGL   1,503.60 (+0.92%)
AMZN   3,081.11 (+2.70%)
NVDA   408.64 (+3.49%)
CGC   16.33 (-1.03%)
BABA   257.68 (+8.95%)
MU   49.71 (+1.26%)
GE   6.86 (+1.48%)
TSLA   1,365.88 (-1.73%)
AMD   53.43 (+0.94%)
T   30.46 (+0.46%)
ACB   12.16 (-2.09%)
F   6.09 (-0.49%)
GILD   75.61 (-1.06%)
DIS   116.66 (+2.67%)
BAC   23.10 (+0.39%)
NFLX   502.78 (+1.95%)
BA   180.08 (+0.67%)
AAPL   381.37 (+2.33%)
MSFT   212.83 (+2.20%)
FB   243.58 (+1.13%)
GOOGL   1,503.60 (+0.92%)
AMZN   3,081.11 (+2.70%)
NVDA   408.64 (+3.49%)
CGC   16.33 (-1.03%)
BABA   257.68 (+8.95%)
MU   49.71 (+1.26%)
GE   6.86 (+1.48%)
TSLA   1,365.88 (-1.73%)
AMD   53.43 (+0.94%)
T   30.46 (+0.46%)
ACB   12.16 (-2.09%)
F   6.09 (-0.49%)
GILD   75.61 (-1.06%)
DIS   116.66 (+2.67%)
BAC   23.10 (+0.39%)
NFLX   502.78 (+1.95%)
BA   180.08 (+0.67%)
Log in

NASDAQ:MCRIMonarch Casino & Resort Competitors & Alternatives

$31.98
-0.12 (-0.37 %)
(As of 07/8/2020 04:00 PM ET)
Add
Compare
Today's Range
$30.94
Now: $31.98
$32.56
50-Day Range
$30.34
MA: $37.14
$43.33
52-Week Range
$12.83
Now: $31.98
$57.57
Volume118,900 shs
Average Volume166,660 shs
Market Capitalization$581.59 million
P/E Ratio22.21
Dividend YieldN/A
Beta1.5

Competitors

Monarch Casino & Resort (NASDAQ:MCRI) Vs. LVS, CZR, MGM, WYNN, CHDN, and WMS

Should you be buying MCRI stock or one of its competitors? Companies in the sub-industry of "casinos & gaming" are considered alternatives and competitors to Monarch Casino & Resort, including Las Vegas Sands (LVS), Caesars Entertainment (CZR), MGM Resorts International (MGM), Wynn Resorts (WYNN), Churchill Downs (CHDN), and Advanced Drainage Systems (WMS).

Monarch Casino & Resort (NASDAQ:MCRI) and Las Vegas Sands (NYSE:LVS) are both consumer discretionary companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, valuation, analyst recommendations, earnings, risk and institutional ownership.

Risk & Volatility

Monarch Casino & Resort has a beta of 1.5, meaning that its stock price is 50% more volatile than the S&P 500. Comparatively, Las Vegas Sands has a beta of 1.59, meaning that its stock price is 59% more volatile than the S&P 500.

Profitability

This table compares Monarch Casino & Resort and Las Vegas Sands' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Monarch Casino & Resort11.11%9.39%5.46%
Las Vegas Sands17.81%28.49%7.99%

Earnings and Valuation

This table compares Monarch Casino & Resort and Las Vegas Sands' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Monarch Casino & Resort$249.17 million2.33$31.82 million$1.9416.48
Las Vegas Sands$13.74 billion2.54$2.70 billion$3.2613.99

Las Vegas Sands has higher revenue and earnings than Monarch Casino & Resort. Las Vegas Sands 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.

Insider and Institutional Ownership

61.9% of Monarch Casino & Resort shares are held by institutional investors. Comparatively, 38.1% of Las Vegas Sands shares are held by institutional investors. 26.8% of Monarch Casino & Resort shares are held by insiders. Comparatively, 10.8% of Las Vegas Sands shares are held by 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.

Analyst Recommendations

This is a breakdown of current ratings and target prices for Monarch Casino & Resort and Las Vegas Sands, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Monarch Casino & Resort00403.00
Las Vegas Sands051302.72

Monarch Casino & Resort presently has a consensus target price of $47.00, suggesting a potential upside of 46.97%. Las Vegas Sands has a consensus target price of $57.1357, suggesting a potential upside of 25.27%. Given Monarch Casino & Resort's stronger consensus rating and higher probable upside, equities analysts plainly believe Monarch Casino & Resort is more favorable than Las Vegas Sands.

Summary

Las Vegas Sands beats Monarch Casino & Resort on 9 of the 14 factors compared between the two stocks.

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

Volatility & Risk

Caesars Entertainment has a beta of 1.92, meaning that its stock price is 92% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.5, meaning that its stock price is 50% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Caesars Entertainment and Monarch Casino & Resort, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Caesars Entertainment02202.50
Monarch Casino & Resort00403.00

Caesars Entertainment currently has a consensus price target of $11.6250, indicating a potential downside of 4.08%. Monarch Casino & Resort has a consensus price target of $47.00, indicating a potential upside of 46.97%. Given Monarch Casino & Resort's stronger consensus rating and higher probable upside, analysts clearly believe Monarch Casino & Resort is more favorable than Caesars Entertainment.

Profitability

This table compares Caesars Entertainment and Monarch Casino & Resort's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Caesars Entertainment-9.33%-7.07%-0.67%
Monarch Casino & Resort11.11%9.39%5.46%

Earnings & Valuation

This table compares Caesars Entertainment and Monarch Casino & Resort's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caesars Entertainment$8.74 billion0.95$-1,195,000,000.00($0.86)-14.09
Monarch Casino & Resort$249.17 million2.33$31.82 million$1.9416.48

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.

Insider & Institutional Ownership

61.9% of Monarch Casino & Resort shares are held by institutional investors. 0.4% of Caesars Entertainment shares are held by insiders. Comparatively, 26.8% of Monarch Casino & Resort shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Monarch Casino & Resort beats Caesars Entertainment on 12 of the 14 factors compared between the two stocks.

MGM Resorts International (NYSE:MGM) and Monarch Casino & Resort (NASDAQ:MCRI) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, earnings, risk, valuation, institutional ownership and profitability.

Insider & Institutional Ownership

74.9% of MGM Resorts International shares are held by institutional investors. Comparatively, 61.9% of Monarch Casino & Resort shares are held by institutional investors. 5.1% of MGM Resorts International shares are held by insiders. Comparatively, 26.8% of Monarch Casino & Resort shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Earnings & Valuation

This table compares MGM Resorts International and Monarch Casino & Resort's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MGM Resorts International$12.90 billion0.62$2.05 billion$0.7721.17
Monarch Casino & Resort$249.17 million2.33$31.82 million$1.9416.48

MGM Resorts International has higher revenue and earnings than Monarch Casino & Resort. Monarch Casino & Resort is trading at a lower price-to-earnings ratio than MGM Resorts International, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for MGM Resorts International and Monarch Casino & Resort, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
MGM Resorts International211202.00
Monarch Casino & Resort00403.00

MGM Resorts International currently has a consensus price target of $20.00, indicating a potential upside of 22.70%. Monarch Casino & Resort has a consensus price target of $47.00, indicating a potential upside of 46.97%. Given Monarch Casino & Resort's stronger consensus rating and higher probable upside, analysts clearly believe Monarch Casino & Resort is more favorable than MGM Resorts International.

Profitability

This table compares MGM Resorts International and Monarch Casino & Resort's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
MGM Resorts International23.59%0.81%0.28%
Monarch Casino & Resort11.11%9.39%5.46%

Volatility & Risk

MGM Resorts International has a beta of 2.19, meaning that its stock price is 119% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.5, meaning that its stock price is 50% more volatile than the S&P 500.

Summary

Monarch Casino & Resort beats MGM Resorts International on 9 of the 14 factors compared between the two stocks.

Monarch Casino & Resort (NASDAQ:MCRI) and Wynn Resorts (NASDAQ:WYNN) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, risk, profitability, institutional ownership, earnings and dividends.

Institutional & Insider Ownership

61.9% of Monarch Casino & Resort shares are owned by institutional investors. Comparatively, 74.9% of Wynn Resorts shares are owned by institutional investors. 26.8% of Monarch Casino & Resort shares are owned by company insiders. Comparatively, 0.8% of Wynn Resorts shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares Monarch Casino & Resort and Wynn Resorts' revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Monarch Casino & Resort$249.17 million2.33$31.82 million$1.9416.48
Wynn Resorts$6.61 billion1.21$122.99 million$2.6128.42

Wynn Resorts has higher revenue and earnings than Monarch Casino & Resort. Monarch Casino & Resort is trading at a lower price-to-earnings ratio than Wynn Resorts, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a summary of recent recommendations for Monarch Casino & Resort and Wynn Resorts, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Monarch Casino & Resort00403.00
Wynn Resorts051102.69

Monarch Casino & Resort currently has a consensus price target of $47.00, indicating a potential upside of 46.97%. Wynn Resorts has a consensus price target of $113.60, indicating a potential upside of 53.14%. Given Wynn Resorts' higher probable upside, analysts clearly believe Wynn Resorts is more favorable than Monarch Casino & Resort.

Profitability

This table compares Monarch Casino & Resort and Wynn Resorts' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Monarch Casino & Resort11.11%9.39%5.46%
Wynn Resorts-6.49%-17.92%-1.99%

Risk & Volatility

Monarch Casino & Resort has a beta of 1.5, indicating that its share price is 50% more volatile than the S&P 500. Comparatively, Wynn Resorts has a beta of 2.47, indicating that its share price is 147% more volatile than the S&P 500.

Monarch Casino & Resort (NASDAQ:MCRI) and Churchill Downs (NASDAQ:CHDN) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, risk, profitability, institutional ownership, earnings and dividends.

Institutional & Insider Ownership

61.9% of Monarch Casino & Resort shares are owned by institutional investors. Comparatively, 73.4% of Churchill Downs shares are owned by institutional investors. 26.8% of Monarch Casino & Resort shares are owned by company insiders. Comparatively, 4.3% of Churchill Downs shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares Monarch Casino & Resort and Churchill Downs' revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Monarch Casino & Resort$249.17 million2.33$31.82 million$1.9416.48
Churchill Downs$1.33 billion3.82$137.50 million$4.4329.04

Churchill Downs has higher revenue and earnings than Monarch Casino & Resort. Monarch Casino & Resort is trading at a lower price-to-earnings ratio than Churchill Downs, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a summary of recent recommendations for Monarch Casino & Resort and Churchill Downs, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Monarch Casino & Resort00403.00
Churchill Downs00303.00

Monarch Casino & Resort currently has a consensus price target of $47.00, indicating a potential upside of 46.97%. Churchill Downs has a consensus price target of $146.00, indicating a potential upside of 13.50%. Given Monarch Casino & Resort's higher probable upside, equities analysts clearly believe Monarch Casino & Resort is more favorable than Churchill Downs.

Profitability

This table compares Monarch Casino & Resort and Churchill Downs' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Monarch Casino & Resort11.11%9.39%5.46%
Churchill Downs7.78%30.45%5.73%

Risk & Volatility

Monarch Casino & Resort has a beta of 1.5, indicating that its share price is 50% more volatile than the S&P 500. Comparatively, Churchill Downs has a beta of 1.16, indicating that its share price is 16% more volatile than the S&P 500.

Summary

Churchill Downs beats Monarch Casino & Resort on 8 of the 13 factors compared between the two stocks.

Monarch Casino & Resort (NASDAQ:MCRI) and Advanced Drainage Systems (NYSE:WMS) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, risk, profitability, institutional ownership, earnings and dividends.

Risk & Volatility

Monarch Casino & Resort has a beta of 1.5, indicating that its share price is 50% more volatile than the S&P 500. Comparatively, Advanced Drainage Systems has a beta of 1.44, indicating that its share price is 44% more volatile than the S&P 500.

Earnings and Valuation

This table compares Monarch Casino & Resort and Advanced Drainage Systems' revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Monarch Casino & Resort$249.17 million2.33$31.82 million$1.9416.48
Advanced Drainage Systems$1.67 billion2.02$-193,170,000.00($3.21)-15.12

Monarch Casino & Resort has higher earnings, but lower revenue than Advanced Drainage Systems. Advanced Drainage Systems 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.

Institutional & Insider Ownership

61.9% of Monarch Casino & Resort shares are owned by institutional investors. Comparatively, 66.7% of Advanced Drainage Systems shares are owned by institutional investors. 26.8% of Monarch Casino & Resort shares are owned by company insiders. Comparatively, 20.7% of Advanced Drainage Systems shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Profitability

This table compares Monarch Casino & Resort and Advanced Drainage Systems' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Monarch Casino & Resort11.11%9.39%5.46%
Advanced Drainage Systems-11.62%13.61%2.90%

Analyst Recommendations

This is a summary of recent recommendations for Monarch Casino & Resort and Advanced Drainage Systems, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Monarch Casino & Resort00403.00
Advanced Drainage Systems02402.67

Monarch Casino & Resort currently has a consensus price target of $47.00, indicating a potential upside of 46.97%. Advanced Drainage Systems has a consensus price target of $49.00, indicating a potential upside of 0.99%. Given Monarch Casino & Resort's stronger consensus rating and higher probable upside, equities analysts clearly believe Monarch Casino & Resort is more favorable than Advanced Drainage Systems.

Summary

Monarch Casino & Resort beats Advanced Drainage Systems on 10 of the 13 factors compared between the two stocks.

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Las Vegas Sands logo
LVS
Las Vegas Sands
2.2$45.61-1.3%$34.39 billion$13.74 billion16.59Decrease in Short Interest
Caesars Entertainment logo
CZR
Caesars Entertainment
0.8$12.12-1.7%$8.13 billion$8.74 billion-6.70
MGM Resorts International logo
MGM
MGM Resorts International
2.7$16.30-1.0%$7.96 billion$12.90 billion2.94Increase in Short Interest
Wynn Resorts logo
WYNN
Wynn Resorts
2.1$74.18-1.1%$7.91 billion$6.61 billion-20.61
Churchill Downs logo
CHDN
Churchill Downs
2.1$128.64-2.8%$5.13 billion$1.33 billion51.46Analyst Downgrade
Decrease in Short Interest
Advanced Drainage Systems logo
WMS
Advanced Drainage Systems
1.6$48.52-1.7%$3.41 billion$1.67 billion-13.22
Penn National Gaming logo
PENN
Penn National Gaming
2.2$28.87-0.9%$3.26 billion$5.30 billion-5.51
Boyd Gaming logo
BYD
Boyd Gaming
1.7$18.36-5.3%$2.15 billion$3.33 billion22.12Analyst Report
Decrease in Short Interest
Heavy News Reporting
International Game Technology logo
IGT
International Game Technology
1.8$9.82-1.1%$2.03 billion$4.79 billion-6.55
Scientific Games logo
SGMS
Scientific Games
1.6$16.60-2.4%$1.56 billion$3.40 billion-5.86Decrease in Short Interest
This page was last updated on 7/8/2020 by MarketBeat.com Staff

30 Days of MarketBeat All Access for $1.00

Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools:

  • Best-in-Class Portfolio Monitoring

    View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.

  • Stock Ideas and Recommendations

    Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.

  • Advanced Stock Screeners and Research Tools

    Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your Risk-Free Trial Subscription Here

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.