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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$124.38 +1.35 (+1.10%)
Closing price 07/20/2026 04:00 PM Eastern
Extended Trading
$123.88 -0.50 (-0.40%)
As of 04:10 AM 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 Massive. Learn more.

MCRI vs. BYD, CZR, CHDN, PENN, and LVS

Should you buy Monarch Casino & Resort stock or one of its competitors? MarketBeat compares Monarch Casino & Resort with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Monarch Casino & Resort include Boyd Gaming (BYD), Caesars Entertainment (CZR), Churchill Downs (CHDN), PENN Entertainment (PENN), and Las Vegas Sands (LVS). These companies are all part of the "casinos & gaming" industry.

How does Monarch Casino & Resort compare to Boyd Gaming?

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

Boyd Gaming has a net margin of 44.84% compared to Monarch Casino & Resort's net margin of 19.62%. Boyd Gaming's return on equity of 25.63% beat Monarch Casino & Resort's return on equity.

Company Net Margins Return on Equity Return on Assets
Monarch Casino & Resort19.62% 19.98% 15.21%
Boyd Gaming 44.84%25.63%8.99%

62.4% of Monarch Casino & Resort shares are owned by institutional investors. Comparatively, 76.8% of Boyd Gaming shares are owned by institutional investors. 26.3% of Monarch Casino & Resort shares are owned by insiders. Comparatively, 22.8% of Boyd Gaming shares are owned by 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 pays an annual dividend of $1.20 per share and has a dividend yield of 1.0%. Boyd Gaming pays an annual dividend of $0.80 per share and has a dividend yield of 0.9%. Monarch Casino & Resort pays out 20.3% of its earnings in the form of a dividend. Boyd Gaming pays out 3.5% 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 increased its dividend for 4 consecutive years.

Monarch Casino & Resort has a beta of 1.29, indicating that its stock price is 29% more volatile than the broader market. Comparatively, Boyd Gaming has a beta of 1.07, indicating that its stock price is 7% more volatile than the broader market.

Monarch Casino & Resort presently has a consensus price target of $119.60, indicating a potential downside of 3.84%. Boyd Gaming has a consensus price target of $94.15, indicating a potential upside of 6.74%. Given Boyd Gaming's stronger consensus rating and higher possible upside, analysts plainly believe Boyd Gaming 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)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Boyd Gaming
0 Sell rating(s)
10 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.44

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$545.12M4.05$101.39M$5.9021.08
Boyd Gaming$4.09B1.60$1.84B$22.813.87

In the previous week, Monarch Casino & Resort had 1 more articles in the media than Boyd Gaming. MarketBeat recorded 14 mentions for Monarch Casino & Resort and 13 mentions for Boyd Gaming. Boyd Gaming's average media sentiment score of 1.03 beat Monarch Casino & Resort's score of 0.45 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
2 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Boyd Gaming
6 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Boyd Gaming beats Monarch Casino & Resort on 13 of the 20 factors compared between the two stocks.

How does Monarch Casino & Resort compare to Caesars Entertainment?

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

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$11.49B0.53-$502M-$2.37N/A
Monarch Casino & Resort$545.12M4.05$101.39M$5.9021.08

In the previous week, Monarch Casino & Resort had 8 more articles in the media than Caesars Entertainment. MarketBeat recorded 14 mentions for Monarch Casino & Resort and 6 mentions for Caesars Entertainment. Caesars Entertainment's average media sentiment score of 1.37 beat Monarch Casino & Resort's score of 0.45 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
3 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Monarch Casino & Resort
2 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Caesars Entertainment currently has a consensus price target of $31.00, suggesting a potential upside of 4.03%. Monarch Casino & Resort has a consensus price target of $119.60, suggesting a potential downside of 3.84%. Given Caesars Entertainment's higher possible 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
1 Sell rating(s)
14 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.11
Monarch Casino & Resort
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Monarch Casino & Resort has a net margin of 19.62% compared to Caesars Entertainment's net margin of -4.19%. Monarch Casino & Resort's return on equity of 19.98% beat Caesars Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
Caesars Entertainment-4.19% -7.88% -0.95%
Monarch Casino & Resort 19.62%19.98%15.21%

Caesars Entertainment has a beta of 1.76, indicating that its stock price is 76% more volatile than the broader market. Comparatively, Monarch Casino & Resort has a beta of 1.29, indicating that its stock price is 29% more volatile than the broader market.

91.8% of Caesars Entertainment shares are held by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are held by institutional investors. 1.2% of Caesars Entertainment shares are held by company insiders. Comparatively, 26.3% of Monarch Casino & Resort shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Monarch Casino & Resort beats Caesars Entertainment on 10 of the 16 factors compared between the two stocks.

How does Monarch Casino & Resort compare to Churchill Downs?

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

Monarch Casino & Resort pays an annual dividend of $1.20 per share and has a dividend yield of 1.0%. Churchill Downs pays an annual dividend of $0.44 per share and has a dividend yield of 0.5%. Monarch Casino & Resort pays out 20.3% of its earnings in the form of a dividend. Churchill Downs pays out 8.1% 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. Churchill Downs has raised its dividend for 14 consecutive years.

Monarch Casino & Resort currently has a consensus price target of $119.60, indicating a potential downside of 3.84%. Churchill Downs has a consensus price target of $138.50, indicating a potential upside of 65.45%. Given Churchill Downs' stronger consensus rating and higher possible upside, analysts plainly believe Churchill Downs 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)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Churchill Downs
1 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.80

Monarch Casino & Resort has a beta of 1.29, indicating that its stock price is 29% more volatile than the broader market. Comparatively, Churchill Downs has a beta of 0.67, indicating that its stock price is 33% less volatile than the broader market.

In the previous week, Monarch Casino & Resort had 6 more articles in the media than Churchill Downs. MarketBeat recorded 14 mentions for Monarch Casino & Resort and 8 mentions for Churchill Downs. Churchill Downs' average media sentiment score of 0.65 beat Monarch Casino & Resort's score of 0.45 indicating that Churchill Downs is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monarch Casino & Resort
2 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Churchill Downs
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Monarch Casino & Resort has a net margin of 19.62% compared to Churchill Downs' net margin of 13.21%. Churchill Downs' return on equity of 43.50% beat Monarch Casino & Resort's return on equity.

Company Net Margins Return on Equity Return on Assets
Monarch Casino & Resort19.62% 19.98% 15.21%
Churchill Downs 13.21%43.50%6.10%

62.4% of Monarch Casino & Resort shares are owned by institutional investors. Comparatively, 82.6% of Churchill Downs shares are owned by institutional investors. 26.3% of Monarch Casino & Resort shares are owned by insiders. Comparatively, 5.9% of Churchill Downs shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Churchill Downs has higher revenue and earnings than Monarch Casino & Resort. Churchill Downs 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$545.12M4.05$101.39M$5.9021.08
Churchill Downs$2.93B1.99$383M$5.4015.50

Summary

Churchill Downs beats Monarch Casino & Resort on 10 of the 19 factors compared between the two stocks.

How does Monarch Casino & Resort compare to PENN Entertainment?

Monarch Casino & Resort (NASDAQ:MCRI) and PENN Entertainment (NASDAQ:PENN) are both mid-cap consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, earnings, media sentiment, risk, profitability, analyst recommendations and dividends.

62.4% of Monarch Casino & Resort shares are owned by institutional investors. Comparatively, 91.7% of PENN Entertainment shares are owned by institutional investors. 26.3% of Monarch Casino & Resort shares are owned by insiders. Comparatively, 3.2% of PENN Entertainment shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

In the previous week, PENN Entertainment had 1 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 15 mentions for PENN Entertainment and 14 mentions for Monarch Casino & Resort. PENN Entertainment's average media sentiment score of 0.99 beat Monarch Casino & Resort's score of 0.45 indicating that PENN Entertainment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monarch Casino & Resort
2 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PENN Entertainment
9 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Monarch Casino & Resort has a beta of 1.29, meaning that its share price is 29% more volatile than the broader market. Comparatively, PENN Entertainment has a beta of 1.42, meaning that its share price is 42% more volatile than the broader market.

Monarch Casino & Resort has a net margin of 19.62% compared to PENN Entertainment's net margin of -13.55%. Monarch Casino & Resort's return on equity of 19.98% beat PENN Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
Monarch Casino & Resort19.62% 19.98% 15.21%
PENN Entertainment -13.55%0.44%0.07%

Monarch Casino & Resort has higher earnings, but lower revenue than PENN Entertainment. PENN 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$545.12M4.05$101.39M$5.9021.08
PENN Entertainment$6.96B0.41-$843.10M-$6.72N/A

Monarch Casino & Resort currently has a consensus price target of $119.60, indicating a potential downside of 3.84%. PENN Entertainment has a consensus price target of $22.59, indicating a potential upside of 6.40%. Given PENN Entertainment's stronger consensus rating and higher probable upside, analysts plainly believe PENN 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)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
PENN Entertainment
1 Sell rating(s)
6 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.63

Summary

PENN Entertainment beats Monarch Casino & Resort on 9 of the 17 factors compared between the two stocks.

How does Monarch Casino & Resort compare to Las Vegas Sands?

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

Monarch Casino & Resort has a net margin of 19.62% compared to Las Vegas Sands' net margin of 13.41%. Las Vegas Sands' return on equity of 118.27% beat Monarch Casino & Resort's return on equity.

Company Net Margins Return on Equity Return on Assets
Las Vegas Sands13.41% 118.27% 10.52%
Monarch Casino & Resort 19.62%19.98%15.21%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Las Vegas Sands$13.02B2.33$1.63B$2.7016.96
Monarch Casino & Resort$545.12M4.05$101.39M$5.9021.08

Las Vegas Sands pays an annual dividend of $1.20 per share and has a dividend yield of 2.6%. Monarch Casino & Resort pays an annual dividend of $1.20 per share and has a dividend yield of 1.0%. Las Vegas Sands pays out 44.4% of its earnings in the form of a dividend. Monarch Casino & Resort pays out 20.3% 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. Las Vegas Sands has increased its dividend for 2 consecutive years. Las Vegas Sands is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

39.2% of Las Vegas Sands shares are held by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are held by institutional investors. 0.6% of Las Vegas Sands shares are held by company insiders. Comparatively, 26.3% of Monarch Casino & Resort shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Las Vegas Sands has a beta of 0.83, suggesting that its stock price is 17% less volatile than the broader market. Comparatively, Monarch Casino & Resort has a beta of 1.29, suggesting that its stock price is 29% more volatile than the broader market.

In the previous week, Las Vegas Sands had 5 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 19 mentions for Las Vegas Sands and 14 mentions for Monarch Casino & Resort. Monarch Casino & Resort's average media sentiment score of 0.45 beat Las Vegas Sands' score of 0.03 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
Las Vegas Sands
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Neutral
Monarch Casino & Resort
2 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Las Vegas Sands currently has a consensus price target of $65.31, indicating a potential upside of 42.60%. Monarch Casino & Resort has a consensus price target of $119.60, indicating a potential downside of 3.84%. Given Las Vegas Sands' stronger consensus rating and higher possible upside, research analysts clearly believe Las Vegas Sands is more favorable than Monarch Casino & Resort.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Las Vegas Sands
0 Sell rating(s)
7 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.61
Monarch Casino & Resort
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

Monarch Casino & Resort beats Las Vegas Sands on 10 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$2.18B$6.50B$7.22B$12.28B
Dividend Yield0.98%1.37%2.95%9.39%
P/E Ratio21.0828.5820.0523.95
Price / Sales4.052.734.0290.33
Price / Cash14.4320.4615.3547.25
Price / Book4.227.303.736.14
Net Income$101.39M$34.24M$247.04M$331.74M
7 Day Performance-0.96%-0.47%0.09%-1.82%
1 Month Performance-4.81%-0.98%-0.18%-1.45%
1 Year Performance18.02%-22.12%-0.28%16.32%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
2.9681 of 5 stars
$124.38
+1.1%
$119.60
-3.8%
+18.3%$2.18B$545.12M21.082,740
BYD
Boyd Gaming
4.1021 of 5 stars
$86.26
+0.6%
$93.54
+8.4%
+7.4%$6.37B$4.09B3.7816,009
CZR
Caesars Entertainment
2.2336 of 5 stars
$29.85
+0.6%
$31.00
+3.9%
-0.4%$6.04B$11.49BN/A21,000
CHDN
Churchill Downs
4.9504 of 5 stars
$83.50
-0.3%
$138.50
+65.9%
-20.7%$5.84B$2.93B15.469,000
PENN
PENN Entertainment
3.6067 of 5 stars
$20.18
-1.5%
$22.19
+9.9%
+17.6%$2.74B$6.96BN/A23,441

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This page (NASDAQ:MCRI) was last updated on 7/21/2026 by MarketBeat.com Staff.
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