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Monarch Casino & Resort (MCRI) Competitors

Monarch Casino & Resort logo
$86.64 -2.68 (-3.00%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$85.23 -1.41 (-1.63%)
As of 07/11/2025 04:38 PM 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 Polygon.io. Learn more.

MCRI vs. CZR, GDEN, RRR, BYD, TNL, IGT, PENN, LVS, WYNN, and MGM

Should you be buying Monarch Casino & Resort stock or one of its competitors? The main competitors of Monarch Casino & Resort include Caesars Entertainment (CZR), Golden Entertainment (GDEN), Red Rock Resorts (RRR), Boyd Gaming (BYD), Travel + Leisure (TNL), International Game Technology (IGT), PENN Entertainment (PENN), Las Vegas Sands (LVS), Wynn Resorts (WYNN), and MGM Resorts International (MGM). These companies are all part of the "consumer discretionary" sector.

Monarch Casino & Resort vs. Its Competitors

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

Monarch Casino & Resort has a net margin of 18.19% compared to Caesars Entertainment's net margin of -2.08%. Monarch Casino & Resort's return on equity of 18.53% beat Caesars Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
Caesars Entertainment-2.08% -2.60% -0.35%
Monarch Casino & Resort 18.19%18.53%13.93%

Caesars Entertainment has a beta of 2.29, suggesting that its stock price is 129% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.54, suggesting that its stock price is 54% more volatile than the S&P 500.

In the previous week, Caesars Entertainment had 14 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 18 mentions for Caesars Entertainment and 4 mentions for Monarch Casino & Resort. Monarch Casino & Resort's average media sentiment score of 0.99 beat Caesars Entertainment's score of 0.99 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
Caesars Entertainment
7 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Monarch Casino & Resort
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Caesars Entertainment presently has a consensus target price of $43.20, indicating a potential upside of 43.86%. Monarch Casino & Resort has a consensus target price of $88.60, indicating a potential upside of 2.26%. Given Caesars Entertainment's stronger consensus rating and higher possible 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
0 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.87
Monarch Casino & Resort
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

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$11.25B0.56-$278M-$1.09-27.55
Monarch Casino & Resort$522.19M3.06$72.77M$5.0717.09

91.8% of Caesars Entertainment shares are held by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are held by institutional investors. 0.8% of Caesars Entertainment shares are held by company insiders. Comparatively, 25.5% of Monarch Casino & Resort 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.

Summary

Monarch Casino & Resort beats Caesars Entertainment on 9 of the 17 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$1.65B$8.82B$8.39B$9.11B
Dividend Yield1.34%2.06%3.12%4.01%
P/E Ratio17.0921.8121.2720.25
Price / Sales3.062.723.3499.65
Price / Cash11.3320.3616.9458.16
Price / Book3.0812.904.655.49
Net Income$72.77M$25.40M$214.95M$250.27M
7 Day Performance-3.34%2.97%36.56%4.80%
1 Month Performance2.40%9.52%45.68%7.68%
1 Year Performance25.22%12.22%16.03%16.36%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCRI
Monarch Casino & Resort
3.5166 of 5 stars
$86.64
-3.0%
$88.60
+2.3%
+26.3%$1.65B$522.19M17.092,900
CZR
Caesars Entertainment
3.8906 of 5 stars
$28.39
-1.6%
$43.00
+51.5%
-22.9%$6.00B$11.25B-26.0522,000Analyst Forecast
GDEN
Golden Entertainment
2.8739 of 5 stars
$29.43
-0.3%
$37.00
+25.7%
+8.3%$780.10M$666.82M75.465,300News Coverage
Positive News
RRR
Red Rock Resorts
3.836 of 5 stars
$52.03
+0.3%
$52.00
-0.1%
-4.4%$5.50B$1.94B20.179,300Analyst Forecast
BYD
Boyd Gaming
4.5561 of 5 stars
$78.27
-0.9%
$80.38
+2.7%
+40.3%$6.43B$3.93B12.7716,129Trending News
Analyst Forecast
TNL
Travel + Leisure
4.9009 of 5 stars
$51.71
-0.3%
$59.20
+14.5%
+22.7%$3.45B$3.86B8.6319,000Trending News
Insider Trade
IGT
International Game Technology
3.8764 of 5 stars
$15.81
+0.4%
$23.25
+47.1%
-19.4%$3.18B$2.51B10.9811,019
PENN
PENN Entertainment
4.477 of 5 stars
$17.87
-2.2%
$23.15
+29.5%
-14.2%$2.76B$6.58B-28.8223,118Trending News
Analyst Forecast
LVS
Las Vegas Sands
4.4081 of 5 stars
$43.55
-1.3%
$55.58
+27.6%
+17.7%$31.18B$11.30B24.1940,300Analyst Forecast
WYNN
Wynn Resorts
3.2658 of 5 stars
$93.67
-1.1%
$112.82
+20.4%
+31.4%$9.90B$7.13B26.0228,000Analyst Forecast
MGM
MGM Resorts International
4.7643 of 5 stars
$34.46
+0.3%
$48.29
+40.1%
-17.2%$9.35B$17.24B15.3863,000Analyst Forecast

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This page (NASDAQ:MCRI) was last updated on 7/12/2025 by MarketBeat.com Staff
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