MCRI vs. FLL, PENN, PLYA, ATAT, CNTY, MLCO, TNL, VSCO, GES, and GIII
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), PENN Entertainment (PENN), Playa Hotels & Resorts (PLYA), Atour Lifestyle (ATAT), Century Casinos (CNTY), Melco Resorts & Entertainment (MLCO), Travel + Leisure (TNL), Victoria's Secret & Co. (VSCO), Guess? (GES), and G-III Apparel Group (GIII). These companies are all part of the "consumer discretionary" sector.
Monarch Casino & Resort (NASDAQ:MCRI) and Full House Resorts (NASDAQ:FLL) are both small-cap consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, community ranking, profitability, earnings, dividends, institutional ownership, media sentiment, analyst recommendations and risk.
Monarch Casino & Resort currently has a consensus target price of $73.33, indicating a potential upside of 5.94%. Full House Resorts has a consensus target price of $6.00, indicating a potential upside of 13.85%. Given Full House Resorts' stronger consensus rating and higher probable upside, analysts plainly believe Full House Resorts is more favorable than Monarch Casino & Resort.
Monarch Casino & Resort received 133 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 61.87% of users gave Full House Resorts an outperform vote.
Monarch Casino & Resort has a net margin of 16.40% compared to Full House Resorts' net margin of -10.33%. Monarch Casino & Resort's return on equity of 17.13% beat Full House Resorts' return on equity.
In the previous week, Monarch Casino & Resort had 16 more articles in the media than Full House Resorts. MarketBeat recorded 17 mentions for Monarch Casino & Resort and 1 mentions for Full House Resorts. Monarch Casino & Resort's average media sentiment score of 0.39 beat Full House Resorts' score of 0.00 indicating that Monarch Casino & Resort is being referred to more favorably in the media.
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. 24.6% of Monarch Casino & Resort shares are owned by insiders. Comparatively, 12.7% of Full House Resorts 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 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.
Monarch Casino & Resort has a beta of 1.66, indicating that its stock price is 66% more volatile than the S&P 500. Comparatively, Full House Resorts has a beta of 1.98, indicating that its stock price is 98% more volatile than the S&P 500.
Summary
Monarch Casino & Resort beats Full House Resorts on 14 of the 18 factors compared between the two stocks.
Get Monarch Casino & Resort News Delivered to You Automatically
Sign up to receive the latest news and ratings for MCRI and its competitors with MarketBeat's FREE daily newsletter.
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.
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.
Monarch Casino & Resort Competitors List
Related Companies and Tools
