NASDAQ:MCRI

Monarch Casino & Resort Competitors

$67.46
+0.20 (+0.30 %)
(As of 04/16/2021 04:00 PM ET)
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Today's Range
$66.92
Now: $67.46
$68.41
50-Day Range
$59.61
MA: $64.88
$69.75
52-Week Range
$23.16
Now: $67.46
$70.89
Volume48,179 shs
Average Volume102,313 shs
Market Capitalization$1.24 billion
P/E Ratio87.61
Dividend YieldN/A
Beta1.66

Competitors

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

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), MGM Resorts International (MGM), Caesars Entertainment (CZR), Penn National Gaming (PENN), Wynn Resorts (WYNN), and Churchill Downs (CHDN).

Las Vegas Sands (NYSE:LVS) and Monarch Casino & Resort (NASDAQ:MCRI) are both 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, earnings, profitability, analyst recommendations and risk.

Earnings and Valuation

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

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Las Vegas Sands$13.74 billion3.39$2.70 billion$3.2618.71
Monarch Casino & Resort$249.17 million4.99$31.82 million$1.9434.77

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.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
Las Vegas Sands-12.67%-12.97%-3.03%
Monarch Casino & Resort7.77%5.54%3.18%

Volatility & Risk

Las Vegas Sands has a beta of 1.35, meaning that its stock price is 35% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.66, meaning that its stock price is 66% more volatile than the S&P 500.

Analyst Ratings

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

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Las Vegas Sands071002.59
Monarch Casino & Resort00403.00

Las Vegas Sands presently has a consensus target price of $58.30, indicating a potential downside of 4.43%. Monarch Casino & Resort has a consensus target price of $50.60, indicating a potential downside of 24.99%. Given Las Vegas Sands' higher possible upside, research analysts plainly believe Las Vegas Sands is more favorable than Monarch Casino & Resort.

Insider and Institutional Ownership

37.3% of Las Vegas Sands shares are owned by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are owned by institutional investors. 10.8% of Las Vegas Sands shares are owned by insiders. Comparatively, 26.8% of Monarch Casino & Resort 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.

Summary

Monarch Casino & Resort beats Las Vegas Sands on 9 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 investment? We will compare the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, earnings and risk.

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 International20.81%-12.08%-4.10%
Monarch Casino & Resort7.77%5.54%3.18%

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for MGM Resorts International and Monarch Casino & Resort, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
MGM Resorts International311502.11
Monarch Casino & Resort00403.00

MGM Resorts International presently has a consensus price target of $29.5625, suggesting a potential downside of 26.57%. Monarch Casino & Resort has a consensus price target of $50.60, suggesting a potential downside of 24.99%. Given Monarch Casino & Resort's stronger consensus rating and higher probable upside, analysts plainly believe Monarch Casino & Resort is more favorable than MGM Resorts International.

Earnings and Valuation

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

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MGM Resorts International$12.90 billion1.54$2.05 billion$0.7752.29
Monarch Casino & Resort$249.17 million4.99$31.82 million$1.9434.77

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.

Institutional & Insider Ownership

63.4% of MGM Resorts International shares are held by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are held by institutional investors. 5.1% of MGM Resorts International shares are held by company insiders. Comparatively, 26.8% of Monarch Casino & Resort shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Volatility & Risk

MGM Resorts International has a beta of 2.42, indicating that its share price is 142% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.66, indicating that its share price is 66% more volatile than the S&P 500.

Summary

Monarch Casino & Resort beats MGM Resorts International on 8 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 contrast the two companies based on the strength of their dividends, valuation, institutional ownership, earnings, profitability, risk and analyst recommendations.

Analyst Ratings

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

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Caesars Entertainment031202.80
Monarch Casino & Resort00403.00

Caesars Entertainment presently has a consensus price target of $80.4688, suggesting a potential downside of 14.07%. Monarch Casino & Resort has a consensus price target of $50.60, suggesting a potential downside of 24.99%. Given Caesars Entertainment's higher possible upside, equities research analysts clearly believe Caesars Entertainment is more favorable than Monarch Casino & Resort.

Valuation and Earnings

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

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caesars Entertainment$2.53 billion7.71$81 million$1.4763.70
Monarch Casino & Resort$249.17 million4.99$31.82 million$1.9434.77

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

Volatility & Risk

Caesars Entertainment has a beta of 3.15, suggesting that its share price is 215% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.66, suggesting that its share price is 66% more volatile than the S&P 500.

Institutional and Insider Ownership

90.7% of Caesars Entertainment shares are owned by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are owned by institutional investors. 0.4% of Caesars Entertainment shares are owned by insiders. Comparatively, 26.8% of Monarch Casino & Resort shares are owned 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.

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-47.29%-56.40%-7.39%
Monarch Casino & Resort7.77%5.54%3.18%

Monarch Casino & Resort (NASDAQ:MCRI) and Penn National Gaming (NASDAQ:PENN) are both consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, risk, profitability, earnings and analyst recommendations.

Analyst Ratings

This is a breakdown of recent recommendations for Monarch Casino & Resort and Penn National Gaming, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Monarch Casino & Resort00403.00
Penn National Gaming241202.56

Monarch Casino & Resort presently has a consensus target price of $50.60, indicating a potential downside of 24.99%. Penn National Gaming has a consensus target price of $95.6842, indicating a potential downside of 4.26%. Given Penn National Gaming's higher possible upside, analysts clearly believe Penn National Gaming is more favorable than Monarch Casino & Resort.

Valuation & Earnings

This table compares Monarch Casino & Resort and Penn National Gaming's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Monarch Casino & Resort$249.17 million4.99$31.82 million$1.9434.77
Penn National Gaming$5.30 billion2.95$43.90 million$0.37270.11

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

Insider and Institutional Ownership

62.4% of Monarch Casino & Resort shares are held by institutional investors. Comparatively, 87.5% of Penn National Gaming shares are held by institutional investors. 26.8% of Monarch Casino & Resort shares are held by company insiders. Comparatively, 1.8% of Penn National Gaming shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares Monarch Casino & Resort and Penn National Gaming's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Monarch Casino & Resort7.77%5.54%3.18%
Penn National Gaming-19.86%-8.73%-1.10%

Risk and Volatility

Monarch Casino & Resort has a beta of 1.66, meaning that its share price is 66% more volatile than the S&P 500. Comparatively, Penn National Gaming has a beta of 2.79, meaning that its share price is 179% more volatile than the S&P 500.

Summary

Monarch Casino & Resort beats Penn National Gaming on 8 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 risk, earnings, valuation, institutional ownership, dividends, analyst recommendations and profitability.

Analyst Recommendations

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

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Monarch Casino & Resort00403.00
Wynn Resorts29702.28

Monarch Casino & Resort currently has a consensus target price of $50.60, suggesting a potential downside of 24.99%. Wynn Resorts has a consensus target price of $108.4375, suggesting a potential downside of 14.80%. Given Wynn Resorts' higher possible upside, analysts plainly believe Wynn Resorts is more favorable than Monarch Casino & Resort.

Insider and Institutional Ownership

62.4% of Monarch Casino & Resort shares are owned by institutional investors. Comparatively, 69.5% of Wynn Resorts shares are owned by institutional investors. 26.8% of Monarch Casino & Resort shares are owned by insiders. Comparatively, 0.8% of Wynn Resorts shares are owned by 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.

Earnings and Valuation

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

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Monarch Casino & Resort$249.17 million4.99$31.82 million$1.9434.77
Wynn Resorts$6.61 billion2.23$122.99 million$2.6148.77

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.

Volatility & Risk

Monarch Casino & Resort has a beta of 1.66, suggesting that its stock price is 66% more volatile than the S&P 500. Comparatively, Wynn Resorts has a beta of 2.32, suggesting that its stock price is 132% more volatile than the S&P 500.

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 & Resort7.77%5.54%3.18%
Wynn Resorts-25.71%-96.61%-7.68%

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

Valuation & Earnings

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

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Churchill Downs$1.33 billion6.39$137.50 million$4.4349.81
Monarch Casino & Resort$249.17 million4.99$31.82 million$1.9434.77

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.

Institutional & Insider Ownership

73.0% of Churchill Downs shares are held by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are held by institutional investors. 4.3% of Churchill Downs shares are held by insiders. Comparatively, 26.8% of Monarch Casino & Resort shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Churchill Downs and Monarch Casino & Resort, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Churchill Downs01402.80
Monarch Casino & Resort00403.00

Churchill Downs presently has a consensus price target of $200.80, indicating a potential downside of 9.00%. Monarch Casino & Resort has a consensus price target of $50.60, indicating a potential downside of 24.99%. Given Churchill Downs' higher probable upside, equities research analysts clearly believe Churchill Downs is more favorable than Monarch Casino & Resort.

Risk & Volatility

Churchill Downs has a beta of 1.37, suggesting that its share price is 37% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.66, suggesting that its share price is 66% more volatile than the S&P 500.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
Churchill Downs-8.99%11.09%1.49%
Monarch Casino & Resort7.77%5.54%3.18%

Summary

Churchill Downs beats Monarch Casino & Resort on 7 of the 13 factors compared between the two stocks.


Monarch Casino & Resort Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Las Vegas Sands logo
LVS
Las Vegas Sands
1.3$61.00+0.5%$46.60 billion$13.74 billion-61.62Upcoming Earnings
News Coverage
MGM Resorts International logo
MGM
MGM Resorts International
1.8$40.26+1.4%$19.93 billion$12.90 billion14.38
Caesars Entertainment logo
CZR
Caesars Entertainment
1.4$93.64+0.5%$19.50 billion$2.53 billion-9.59Analyst Report
Penn National Gaming logo
PENN
Penn National Gaming
1.7$99.94+0.8%$15.64 billion$5.30 billion-14.65Analyst Downgrade
Analyst Revision
Wynn Resorts logo
WYNN
Wynn Resorts
1.4$127.28+0.5%$14.72 billion$6.61 billion-12.18Analyst Upgrade
Churchill Downs logo
CHDN
Churchill Downs
1.8$220.66+1.3%$8.50 billion$1.33 billion-91.56Upcoming Earnings
Decrease in Short Interest
News Coverage
Advanced Drainage Systems logo
WMS
Advanced Drainage Systems
1.5$117.00+3.2%$8.29 billion$1.67 billion95.90Analyst Downgrade
News Coverage
Gap Up
Boyd Gaming logo
BYD
Boyd Gaming
1.4$65.62+0.7%$7.35 billion$3.33 billion-113.14Analyst Report
News Coverage
Scientific Games logo
SGMS
Scientific Games
1.3$47.40+5.3%$4.52 billion$3.40 billion-8.57Unusual Options Activity
Gap Up
International Game Technology logo
IGT
International Game Technology
0.8$17.00+0.2%$3.48 billion$4.79 billion-4.23Decrease in Short Interest
This page was last updated on 4/18/2021 by MarketBeat.com Staff
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