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Monarch Casino & Resort (MCRI) Competitors

$65.00
-0.42 (-0.64%)
(As of 10:25 AM ET)

MCRI vs. FLL, CNTY, PENN, PLYA, MSC, BALY, GHG, ATAT, TNL, and PK

Should you be buying Monarch Casino & Resort stock or one of its competitors? The main competitors of Monarch Casino & Resort include Full House Resorts (FLL), Century Casinos (CNTY), PENN Entertainment (PENN), Playa Hotels & Resorts (PLYA), Studio City International (MSC), Bally's (BALY), GreenTree Hospitality Group (GHG), Atour Lifestyle (ATAT), Travel + Leisure (TNL), and Park Hotels & Resorts (PK). These companies are all part of the "hotels & motels" industry.

Monarch Casino & Resort vs.

Monarch Casino & Resort (NASDAQ:MCRI) and Full House Resorts (NASDAQ:FLL) are both small-cap consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, institutional ownership, community ranking, dividends, risk, profitability, analyst recommendations, valuation and media sentiment.

Monarch Casino & Resort has a net margin of 16.40% compared to Full House Resorts' net margin of -9.49%. Monarch Casino & Resort's return on equity of 17.13% beat Full House Resorts' return on equity.

Company Net Margins Return on Equity Return on Assets
Monarch Casino & Resort16.40% 17.13% 12.79%
Full House Resorts -9.49%-31.04%-3.67%

Monarch Casino & Resort has higher revenue and earnings than Full House Resorts. Full House Resorts 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$501.48M2.43$82.45M$4.2315.37
Full House Resorts$241.06M0.73-$24.90M-$0.72-7.01

62.4% of Monarch Casino & Resort shares are owned by institutional investors. Comparatively, 37.7% of Full House Resorts shares are owned by institutional investors. 24.9% of Monarch Casino & Resort shares are owned by company insiders. Comparatively, 12.7% of Full House Resorts shares are owned 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.

Monarch Casino & Resort has a beta of 1.67, suggesting that its share price is 67% more volatile than the S&P 500. Comparatively, Full House Resorts has a beta of 1.96, suggesting that its share price is 96% more volatile than the S&P 500.

In the previous week, Full House Resorts had 9 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 10 mentions for Full House Resorts and 1 mentions for Monarch Casino & Resort. Monarch Casino & Resort's average media sentiment score of 1.54 beat Full House Resorts' score of 0.50 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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Full House Resorts
6 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Monarch Casino & Resort currently has a consensus price target of $73.33, indicating a potential upside of 12.82%. Full House Resorts has a consensus price target of $7.00, indicating a potential upside of 38.61%. Given Full House Resorts' stronger consensus rating and higher possible upside, analysts clearly believe Full House Resorts 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)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Full House Resorts
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Monarch Casino & Resort received 132 more outperform votes than Full House Resorts when rated by MarketBeat users. Likewise, 65.47% of users gave Monarch Casino & Resort an outperform vote while only 62.02% of users gave Full House Resorts an outperform vote.

CompanyUnderperformOutperform
Monarch Casino & ResortOutperform Votes
292
65.47%
Underperform Votes
154
34.53%
Full House ResortsOutperform Votes
160
62.02%
Underperform Votes
98
37.98%

Summary

Monarch Casino & Resort beats Full House Resorts on 13 of the 18 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 & ResortHotels & motels IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$1.22B$9.36B$6.79B$8.05B
Dividend Yield1.79%1.95%2.77%3.92%
P/E Ratio15.3716.3715.5114.59
Price / Sales2.431.885.7774.99
Price / Cash9.6112.2633.0531.80
Price / Book2.3942.016.634.62
Net Income$82.45M$333.77M$190.21M$214.00M
7 Day Performance-3.04%-3.62%-1.37%-0.61%
1 Month Performance-6.41%-2.51%2.83%3.33%
1 Year Performance-1.63%-5.08%5.05%7.36%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FLL
Full House Resorts
1.5184 of 5 stars
$5.14
+0.2%
$7.00
+36.2%
-35.0%$178.05M$241.06M-7.141,822
CNTY
Century Casinos
3.5493 of 5 stars
$2.96
+2.4%
$9.00
+204.1%
-61.3%$90.81M$550.21M-2.214,153
PENN
PENN Entertainment
4.2844 of 5 stars
$16.90
+6.6%
$24.96
+47.7%
-36.6%$2.58B$6.36B-2.2723,333Analyst Forecast
PLYA
Playa Hotels & Resorts
3.3571 of 5 stars
$8.41
-1.2%
$12.00
+42.7%
-5.2%$1.12B$977.50M18.2814,100
MSC
Studio City International
1.3137 of 5 stars
$7.63
-2.3%
$11.00
+44.3%
+23.8%$844.25M$544.23M-13.155,286Gap Up
BALY
Bally's
1.0415 of 5 stars
$12.79
+1.0%
$15.71
+22.9%
-18.2%$517.87M$2.45B-1.2410,500
GHG
GreenTree Hospitality Group
2.0348 of 5 stars
$3.32
-3.2%
$4.00
+20.5%
-30.7%$348.30M$1.63B0.002,523Analyst Upgrade
Gap Down
ATAT
Atour Lifestyle
4.0245 of 5 stars
$18.11
-0.4%
$27.43
+51.4%
-1.6%$2.49B$657.19M25.154,248News Coverage
TNL
Travel + Leisure
4.3034 of 5 stars
$45.94
+0.8%
$54.83
+19.4%
+21.6%$3.27B$3.75B8.4619,000
PK
Park Hotels & Resorts
4.4512 of 5 stars
$16.11
+1.7%
$17.27
+7.2%
+22.4%$3.39B$2.70B36.6190Options Volume

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This page (NASDAQ:MCRI) was last updated on 5/23/2024 by MarketBeat.com Staff

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