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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$124.12 -1.44 (-1.14%)
As of 03:38 PM Eastern
This is a fair market value price provided by Massive. Learn more.

MCRI vs. BYD, CHDN, CZR, 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), Churchill Downs (CHDN), Caesars Entertainment (CZR), 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?

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

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
Boyd Gaming44.84% 25.63% 8.99%
Monarch Casino & Resort 19.62%19.98%15.21%

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
Boyd Gaming$4.09B1.57$1.84B$22.813.79
Monarch Casino & Resort$545.12M4.04$101.39M$5.9021.04

Boyd Gaming pays an annual dividend of $0.80 per share and has a dividend yield of 0.9%. Monarch Casino & Resort pays an annual dividend of $1.20 per share and has a dividend yield of 1.0%. Boyd Gaming pays out 3.5% 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. Boyd Gaming has increased its dividend for 4 consecutive years.

76.8% of Boyd Gaming shares are owned by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are owned by institutional investors. 22.8% of Boyd Gaming shares are owned by company insiders. Comparatively, 26.3% of Monarch Casino & Resort shares are owned 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.

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

In the previous week, Boyd Gaming and Boyd Gaming both had 3 articles in the media. Boyd Gaming's average media sentiment score of 1.54 beat Monarch Casino & Resort's score of 0.69 indicating that Boyd Gaming is being referred to more favorably in the media.

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

Boyd Gaming currently has a consensus target price of $93.15, indicating a potential upside of 7.83%. Monarch Casino & Resort has a consensus target price of $112.40, indicating a potential downside of 9.45%. Given Boyd Gaming's stronger consensus rating and higher probable upside, equities analysts clearly believe Boyd Gaming is more favorable than Monarch Casino & Resort.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Boyd Gaming
0 Sell rating(s)
10 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.47
Monarch Casino & Resort
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

Boyd Gaming beats Monarch Casino & Resort on 13 of the 19 factors compared between the two stocks.

How does Monarch Casino & Resort compare to Churchill Downs?

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

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

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
Churchill Downs13.21% 43.50% 6.10%
Monarch Casino & Resort 19.62%19.98%15.21%

Churchill Downs presently has a consensus target price of $139.00, indicating a potential upside of 62.11%. Monarch Casino & Resort has a consensus target price of $112.40, indicating a potential downside of 9.45%. Given Churchill Downs' stronger consensus rating and higher possible upside, equities analysts clearly believe Churchill Downs is more favorable than Monarch Casino & Resort.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Churchill Downs
1 Sell rating(s)
0 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.83
Monarch Casino & Resort
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

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

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
Churchill Downs$2.93B2.04$383M$5.4015.88
Monarch Casino & Resort$545.12M4.04$101.39M$5.9021.04

In the previous week, Monarch Casino & Resort had 2 more articles in the media than Churchill Downs. MarketBeat recorded 3 mentions for Monarch Casino & Resort and 1 mentions for Churchill Downs. Monarch Casino & Resort's average media sentiment score of 0.69 beat Churchill Downs' score of 0.00 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
Churchill Downs
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Monarch Casino & Resort
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Summary

Monarch Casino & Resort beats Churchill Downs on 10 of the 19 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 better stock? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, risk, profitability, media sentiment, analyst recommendations and institutional ownership.

Caesars Entertainment currently has a consensus price target of $32.27, suggesting a potential upside of 8.19%. Monarch Casino & Resort has a consensus price target of $112.40, suggesting a potential downside of 9.45%. Given Caesars Entertainment's higher probable upside, analysts plainly 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)
14 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.05
Monarch Casino & Resort
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

91.8% of Caesars Entertainment shares are owned by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are owned by institutional investors. 1.2% of Caesars Entertainment shares are owned by company insiders. Comparatively, 26.3% of Monarch Casino & Resort shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

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.

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%

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$545.12M4.04$101.39M$5.9021.04

In the previous week, Caesars Entertainment had 13 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 16 mentions for Caesars Entertainment and 3 mentions for Monarch Casino & Resort. Caesars Entertainment's average media sentiment score of 0.78 beat Monarch Casino & Resort's score of 0.69 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
6 Very Positive mention(s)
6 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Monarch Casino & Resort
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Monarch Casino & Resort beats Caesars Entertainment on 9 of the 16 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 better business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, media sentiment, dividends and valuation.

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

Monarch Casino & Resort currently has a consensus target price of $112.40, indicating a potential downside of 9.45%. PENN Entertainment has a consensus target price of $21.88, indicating a potential upside of 7.18%. 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)
10 Buy rating(s)
0 Strong Buy rating(s)
2.53

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 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.

In the previous week, PENN Entertainment had 1 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 4 mentions for PENN Entertainment and 3 mentions for Monarch Casino & Resort. PENN Entertainment's average media sentiment score of 1.41 beat Monarch Casino & Resort's score of 0.69 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)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PENN Entertainment
3 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 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$545.12M4.04$101.39M$5.9021.04
PENN Entertainment$7.07B0.39-$843.10M-$6.72N/A

Summary

Monarch Casino & Resort and PENN Entertainment tied by winning 8 of the 16 factors compared between the two stocks.

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

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

Monarch Casino & Resort currently has a consensus target price of $112.40, indicating a potential downside of 9.45%. Las Vegas Sands has a consensus target price of $66.81, indicating a potential upside of 43.16%. Given Las Vegas Sands' stronger consensus rating and higher possible upside, analysts plainly believe Las Vegas Sands 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
Las Vegas Sands
0 Sell rating(s)
7 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.61

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
Monarch Casino & Resort$545.12M4.04$101.39M$5.9021.04
Las Vegas Sands$13.02B2.38$1.63B$2.7017.29

Monarch Casino & Resort pays an annual dividend of $1.20 per share and has a dividend yield of 1.0%. Las Vegas Sands pays an annual dividend of $1.20 per share and has a dividend yield of 2.6%. Monarch Casino & Resort pays out 20.3% of its earnings in the form of a dividend. Las Vegas Sands pays out 44.4% 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.

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

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

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
Monarch Casino & Resort19.62% 19.98% 15.21%
Las Vegas Sands 13.41%118.27%10.52%

In the previous week, Las Vegas Sands had 10 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 13 mentions for Las Vegas Sands and 3 mentions for Monarch Casino & Resort. Monarch Casino & Resort's average media sentiment score of 0.69 beat Las Vegas Sands' score of 0.20 indicating that Monarch Casino & Resort is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monarch Casino & Resort
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Las Vegas Sands
3 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

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$2.20B$6.62B$7.25B$12.61B
Dividend Yield0.95%1.36%3.06%7.79%
P/E Ratio21.0329.5720.2324.57
Price / Sales4.042.643.84110.45
Price / Cash14.8021.0415.3159.17
Price / Book4.217.533.806.38
Net Income$101.39M$34.24M$246.30M$331.40M
7 Day Performance-4.48%14.32%0.82%0.33%
1 Month Performance-2.43%0.33%-0.64%2.09%
1 Year Performance38.97%-21.64%-2.11%20.86%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
3.3999 of 5 stars
$124.13
-1.1%
$112.40
-9.4%
+41.3%$2.20B$545.12M21.032,740
BYD
Boyd Gaming
3.5827 of 5 stars
$88.62
-0.2%
$93.15
+5.1%
+4.0%$6.60B$4.10B3.8916,009
CHDN
Churchill Downs
4.8243 of 5 stars
$86.23
-3.4%
$139.00
+61.2%
-18.3%$6.22B$2.93B15.979,000
CZR
Caesars Entertainment
2.6382 of 5 stars
$30.35
+0.7%
$32.53
+7.2%
+0.6%$6.14B$11.49BN/A21,000
PENN
PENN Entertainment
3.8368 of 5 stars
$20.78
-1.7%
$21.75
+4.7%
+12.1%$2.83B$6.96BN/A23,441

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This page (NASDAQ:MCRI) was last updated on 7/10/2026 by MarketBeat.com Staff.
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