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Monarch Casino & Resort (MCRI) Competitors

$66.97
+0.67 (+1.01%)
(As of 05/31/2024 ET)

MCRI vs. PLYA, FLL, RLH, CNTY, PK, BYD, IGT, PENN, LVS, and WMS

Should you be buying Monarch Casino & Resort stock or one of its competitors? The main competitors of Monarch Casino & Resort include Playa Hotels & Resorts (PLYA), Full House Resorts (FLL), Red Lion Hotels (RLH), Century Casinos (CNTY), Park Hotels & Resorts (PK), Boyd Gaming (BYD), International Game Technology (IGT), PENN Entertainment (PENN), Las Vegas Sands (LVS), and Advanced Drainage Systems (WMS).

Monarch Casino & Resort vs.

Playa Hotels & Resorts (NASDAQ:PLYA) and Monarch Casino & Resort (NASDAQ:MCRI) 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 profitability, valuation, risk, institutional ownership, media sentiment, earnings, community ranking, analyst recommendations and dividends.

74.6% of Playa Hotels & Resorts shares are owned by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are owned by institutional investors. 9.7% of Playa Hotels & Resorts shares are owned by company insiders. Comparatively, 24.9% of Monarch Casino & Resort shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Monarch Casino & Resort has a net margin of 16.40% compared to Monarch Casino & Resort's net margin of 6.52%. Playa Hotels & Resorts' return on equity of 17.13% beat Monarch Casino & Resort's return on equity.

Company Net Margins Return on Equity Return on Assets
Playa Hotels & Resorts6.52% 12.08% 3.69%
Monarch Casino & Resort 16.40%17.13%12.79%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Playa Hotels & Resorts$977.50M1.16$53.85M$0.4618.52
Monarch Casino & Resort$506.49M2.48$82.45M$4.2315.83

Playa Hotels & Resorts has a beta of 1.54, meaning that its stock price is 54% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.67, meaning that its stock price is 67% more volatile than the S&P 500.

In the previous week, Playa Hotels & Resorts had 1 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 5 mentions for Playa Hotels & Resorts and 4 mentions for Monarch Casino & Resort. Playa Hotels & Resorts' average media sentiment score of 0.82 beat Monarch Casino & Resort's score of 0.74 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
Playa Hotels & Resorts
1 Very Positive mention(s)
1 Positive mention(s)
2 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Playa Hotels & Resorts presently has a consensus target price of $12.00, indicating a potential upside of 40.85%. Monarch Casino & Resort has a consensus target price of $73.33, indicating a potential upside of 9.50%. Given Monarch Casino & Resort's stronger consensus rating and higher possible upside, equities research analysts plainly believe Playa Hotels & Resorts is more favorable than Monarch Casino & Resort.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Playa Hotels & Resorts
1 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Monarch Casino & Resort
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Monarch Casino & Resort received 81 more outperform votes than Playa Hotels & Resorts when rated by MarketBeat users. Likewise, 65.47% of users gave Monarch Casino & Resort an outperform vote while only 62.43% of users gave Playa Hotels & Resorts an outperform vote.

CompanyUnderperformOutperform
Playa Hotels & ResortsOutperform Votes
211
62.43%
Underperform Votes
127
37.57%
Monarch Casino & ResortOutperform Votes
292
65.47%
Underperform Votes
154
34.53%

Summary

Monarch Casino & Resort beats Playa Hotels & Resorts on 11 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$1.25B$9.01B$6.79B$7.96B
Dividend Yield1.83%2.03%2.77%4.00%
P/E Ratio15.8316.7316.2915.73
Price / Sales2.481.715.7793.31
Price / Cash9.5511.8830.9731.51
Price / Book2.4740.726.594.59
Net Income$82.45M$333.77M$188.19M$213.90M
7 Day Performance1.13%0.09%4.67%0.87%
1 Month Performance-2.19%-0.61%14.44%3.60%
1 Year Performance1.49%-0.89%10.67%7.91%

Monarch Casino & Resort Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PLYA
Playa Hotels & Resorts
3.5388 of 5 stars
$8.44
+1.7%
$12.00
+42.2%
-4.2%$1.12B$977.50M18.3514,100
FLL
Full House Resorts
2.1091 of 5 stars
$4.95
-2.2%
$7.00
+41.4%
-30.0%$171.45M$241.06M-6.871,822Short Interest ↓
RLH
Red Lion Hotels
0 of 5 stars
$3.49
flat
N/A+0.0%$88.87M$114.29M-3.79285
CNTY
Century Casinos
3.5986 of 5 stars
$2.65
+1.1%
$9.00
+239.6%
-60.7%$81.31M$550.21M-1.984,153High Trading Volume
PK
Park Hotels & Resorts
4.7133 of 5 stars
$16.05
+0.9%
$17.58
+9.6%
+22.6%$3.38B$2.70B36.4890Analyst Forecast
News Coverage
BYD
Boyd Gaming
4.9464 of 5 stars
$51.76
+0.5%
$91.42
+76.6%
-16.4%$4.91B$3.74B9.2916,129Insider Selling
News Coverage
IGT
International Game Technology
4.5883 of 5 stars
$19.67
+0.3%
$27.67
+40.7%
-19.5%$3.92B$4.31B18.7311,016Analyst Upgrade
Short Interest ↑
PENN
PENN Entertainment
4.1041 of 5 stars
$16.03
+3.8%
$24.18
+50.8%
-30.1%$2.44B$6.36B-2.1523,333Analyst Forecast
Insider Buying
Options Volume
Gap Up
LVS
Las Vegas Sands
4.957 of 5 stars
$44.88
+0.2%
$63.46
+41.4%
-18.3%$33.44B$10.37B21.6838,700Positive News
WMS
Advanced Drainage Systems
4.8871 of 5 stars
$174.30
-0.4%
$181.88
+4.3%
+79.4%$13.50B$2.87B27.075,705Insider Selling
Short Interest ↓
News Coverage

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This page (NASDAQ:MCRI) was last updated on 6/1/2024 by MarketBeat.com Staff

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