Financhill
Buy
53

MCRI Quote, Financials, Valuation and Earnings

Last price:
$104.67
Seasonality move :
6.01%
Day range:
$85.66 - $87.97
52-week range:
$67.14 - $96.11
Dividend yield:
1.37%
P/E ratio:
17.23x
P/S ratio:
3.13x
P/B ratio:
3.01x
Volume:
234.6K
Avg. volume:
107K
1-year change:
22.46%
Market cap:
$1.6B
Revenue:
$522.2M
EPS (TTM):
$5.07

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MCRI
Monarch Casino & Resort
$129.9M $1.18 1.26% -1.96% $93.60
CPHC
Canterbury Park Holding
-- -- -- -- --
CZR
Caesars Entertainment
$2.9B $0.09 1.32% -75.34% $43.91
MGM
MGM Resorts International
$4.3B $0.53 1.27% -24.03% $46.38
PENN
PENN Entertainment
$1.7B $0.01 3.89% -92.59% $21.94
WYNN
Wynn Resorts
$1.7B $1.20 1.43% 26.29% $114.36
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MCRI
Monarch Casino & Resort
$87.36 $93.60 $1.6B 17.23x $0.30 1.37% 3.13x
CPHC
Canterbury Park Holding
$18.71 -- $94.6M 116.94x $0.07 1.5% 1.55x
CZR
Caesars Entertainment
$30.00 $43.91 $6.2B 10.31x $0.00 0% 0.57x
MGM
MGM Resorts International
$37.30 $46.38 $10.2B 16.65x $0.00 0% 0.66x
PENN
PENN Entertainment
$17.57 $21.94 $2.7B -- $0.00 0% 0.41x
WYNN
Wynn Resorts
$109.85 $114.36 $11.5B 30.51x $0.25 0.91% 1.72x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MCRI
Monarch Casino & Resort
-- 1.447 -- 0.58x
CPHC
Canterbury Park Holding
-- 1.374 0.38% 1.56x
CZR
Caesars Entertainment
75% 1.738 219.97% 0.62x
MGM
MGM Resorts International
69.21% 1.253 70.83% 1.09x
PENN
PENN Entertainment
46.85% 2.088 106.22% 0.62x
WYNN
Wynn Resorts
103.54% 1.154 130.3% 1.00x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MCRI
Monarch Casino & Resort
$66.2M $25.3M 14.25% 14.44% 20.19% $16.6M
CPHC
Canterbury Park Holding
$10.9M $649.7K 0.97% 0.97% 4.94% $2.5M
CZR
Caesars Entertainment
$1.4B $490M -1.41% -5.31% 17.65% -$5M
MGM
MGM Resorts International
$2B $413.5M 6.6% 17.74% 8.75% $319M
PENN
PENN Entertainment
$553.8M $42.8M -1.49% -2.84% 16.14% -$83.3M
WYNN
Wynn Resorts
$718.6M $273.9M 4.28% -- 14.71% -$26.5M

Monarch Casino & Resort vs. Competitors

  • Which has Higher Returns MCRI or CPHC?

    Canterbury Park Holding has a net margin of 15.84% compared to Monarch Casino & Resort's net margin of -2.28%. Monarch Casino & Resort's return on equity of 14.44% beat Canterbury Park Holding's return on equity of 0.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    MCRI
    Monarch Casino & Resort
    52.79% $1.05 $535.6M
    CPHC
    Canterbury Park Holding
    83.06% -$0.06 $83.7M
  • What do Analysts Say About MCRI or CPHC?

    Monarch Casino & Resort has a consensus price target of $93.60, signalling upside risk potential of 4.63%. On the other hand Canterbury Park Holding has an analysts' consensus of -- which suggests that it could fall by --. Given that Monarch Casino & Resort has higher upside potential than Canterbury Park Holding, analysts believe Monarch Casino & Resort is more attractive than Canterbury Park Holding.

    Company Buy Ratings Hold Ratings Sell Ratings
    MCRI
    Monarch Casino & Resort
    1 3 1
    CPHC
    Canterbury Park Holding
    0 0 0
  • Is MCRI or CPHC More Risky?

    Monarch Casino & Resort has a beta of 1.558, which suggesting that the stock is 55.807% more volatile than S&P 500. In comparison Canterbury Park Holding has a beta of -0.372, suggesting its less volatile than the S&P 500 by 137.21%.

  • Which is a Better Dividend Stock MCRI or CPHC?

    Monarch Casino & Resort has a quarterly dividend of $0.30 per share corresponding to a yield of 1.37%. Canterbury Park Holding offers a yield of 1.5% to investors and pays a quarterly dividend of $0.07 per share. Monarch Casino & Resort pays 30.6% of its earnings as a dividend. Canterbury Park Holding pays out 66.53% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MCRI or CPHC?

    Monarch Casino & Resort quarterly revenues are $125.4M, which are larger than Canterbury Park Holding quarterly revenues of $13.1M. Monarch Casino & Resort's net income of $19.9M is higher than Canterbury Park Holding's net income of -$299.2K. Notably, Monarch Casino & Resort's price-to-earnings ratio is 17.23x while Canterbury Park Holding's PE ratio is 116.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monarch Casino & Resort is 3.13x versus 1.55x for Canterbury Park Holding. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MCRI
    Monarch Casino & Resort
    3.13x 17.23x $125.4M $19.9M
    CPHC
    Canterbury Park Holding
    1.55x 116.94x $13.1M -$299.2K
  • Which has Higher Returns MCRI or CZR?

    Caesars Entertainment has a net margin of 15.84% compared to Monarch Casino & Resort's net margin of -4.12%. Monarch Casino & Resort's return on equity of 14.44% beat Caesars Entertainment's return on equity of -5.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    MCRI
    Monarch Casino & Resort
    52.79% $1.05 $535.6M
    CZR
    Caesars Entertainment
    50.54% -$0.54 $16.4B
  • What do Analysts Say About MCRI or CZR?

    Monarch Casino & Resort has a consensus price target of $93.60, signalling upside risk potential of 4.63%. On the other hand Caesars Entertainment has an analysts' consensus of $43.91 which suggests that it could grow by 46.36%. Given that Caesars Entertainment has higher upside potential than Monarch Casino & Resort, analysts believe Caesars Entertainment is more attractive than Monarch Casino & Resort.

    Company Buy Ratings Hold Ratings Sell Ratings
    MCRI
    Monarch Casino & Resort
    1 3 1
    CZR
    Caesars Entertainment
    12 3 0
  • Is MCRI or CZR More Risky?

    Monarch Casino & Resort has a beta of 1.558, which suggesting that the stock is 55.807% more volatile than S&P 500. In comparison Caesars Entertainment has a beta of 2.295, suggesting its more volatile than the S&P 500 by 129.464%.

  • Which is a Better Dividend Stock MCRI or CZR?

    Monarch Casino & Resort has a quarterly dividend of $0.30 per share corresponding to a yield of 1.37%. Caesars Entertainment offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Monarch Casino & Resort pays 30.6% of its earnings as a dividend. Caesars Entertainment pays out -- of its earnings as a dividend. Monarch Casino & Resort's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MCRI or CZR?

    Monarch Casino & Resort quarterly revenues are $125.4M, which are smaller than Caesars Entertainment quarterly revenues of $2.8B. Monarch Casino & Resort's net income of $19.9M is higher than Caesars Entertainment's net income of -$115M. Notably, Monarch Casino & Resort's price-to-earnings ratio is 17.23x while Caesars Entertainment's PE ratio is 10.31x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monarch Casino & Resort is 3.13x versus 0.57x for Caesars Entertainment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MCRI
    Monarch Casino & Resort
    3.13x 17.23x $125.4M $19.9M
    CZR
    Caesars Entertainment
    0.57x 10.31x $2.8B -$115M
  • Which has Higher Returns MCRI or MGM?

    MGM Resorts International has a net margin of 15.84% compared to Monarch Casino & Resort's net margin of 3.47%. Monarch Casino & Resort's return on equity of 14.44% beat MGM Resorts International's return on equity of 17.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    MCRI
    Monarch Casino & Resort
    52.79% $1.05 $535.6M
    MGM
    MGM Resorts International
    45.76% $0.51 $10B
  • What do Analysts Say About MCRI or MGM?

    Monarch Casino & Resort has a consensus price target of $93.60, signalling upside risk potential of 4.63%. On the other hand MGM Resorts International has an analysts' consensus of $46.38 which suggests that it could grow by 24.35%. Given that MGM Resorts International has higher upside potential than Monarch Casino & Resort, analysts believe MGM Resorts International is more attractive than Monarch Casino & Resort.

    Company Buy Ratings Hold Ratings Sell Ratings
    MCRI
    Monarch Casino & Resort
    1 3 1
    MGM
    MGM Resorts International
    14 6 1
  • Is MCRI or MGM More Risky?

    Monarch Casino & Resort has a beta of 1.558, which suggesting that the stock is 55.807% more volatile than S&P 500. In comparison MGM Resorts International has a beta of 1.764, suggesting its more volatile than the S&P 500 by 76.438%.

  • Which is a Better Dividend Stock MCRI or MGM?

    Monarch Casino & Resort has a quarterly dividend of $0.30 per share corresponding to a yield of 1.37%. MGM Resorts International offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Monarch Casino & Resort pays 30.6% of its earnings as a dividend. MGM Resorts International pays out -- of its earnings as a dividend. Monarch Casino & Resort's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MCRI or MGM?

    Monarch Casino & Resort quarterly revenues are $125.4M, which are smaller than MGM Resorts International quarterly revenues of $4.3B. Monarch Casino & Resort's net income of $19.9M is lower than MGM Resorts International's net income of $148.6M. Notably, Monarch Casino & Resort's price-to-earnings ratio is 17.23x while MGM Resorts International's PE ratio is 16.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monarch Casino & Resort is 3.13x versus 0.66x for MGM Resorts International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MCRI
    Monarch Casino & Resort
    3.13x 17.23x $125.4M $19.9M
    MGM
    MGM Resorts International
    0.66x 16.65x $4.3B $148.6M
  • Which has Higher Returns MCRI or PENN?

    PENN Entertainment has a net margin of 15.84% compared to Monarch Casino & Resort's net margin of 6.69%. Monarch Casino & Resort's return on equity of 14.44% beat PENN Entertainment's return on equity of -2.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    MCRI
    Monarch Casino & Resort
    52.79% $1.05 $535.6M
    PENN
    PENN Entertainment
    33.11% $0.68 $5.6B
  • What do Analysts Say About MCRI or PENN?

    Monarch Casino & Resort has a consensus price target of $93.60, signalling upside risk potential of 4.63%. On the other hand PENN Entertainment has an analysts' consensus of $21.94 which suggests that it could grow by 24.9%. Given that PENN Entertainment has higher upside potential than Monarch Casino & Resort, analysts believe PENN Entertainment is more attractive than Monarch Casino & Resort.

    Company Buy Ratings Hold Ratings Sell Ratings
    MCRI
    Monarch Casino & Resort
    1 3 1
    PENN
    PENN Entertainment
    6 10 0
  • Is MCRI or PENN More Risky?

    Monarch Casino & Resort has a beta of 1.558, which suggesting that the stock is 55.807% more volatile than S&P 500. In comparison PENN Entertainment has a beta of 1.609, suggesting its more volatile than the S&P 500 by 60.92%.

  • Which is a Better Dividend Stock MCRI or PENN?

    Monarch Casino & Resort has a quarterly dividend of $0.30 per share corresponding to a yield of 1.37%. PENN Entertainment offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Monarch Casino & Resort pays 30.6% of its earnings as a dividend. PENN Entertainment pays out -- of its earnings as a dividend. Monarch Casino & Resort's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MCRI or PENN?

    Monarch Casino & Resort quarterly revenues are $125.4M, which are smaller than PENN Entertainment quarterly revenues of $1.7B. Monarch Casino & Resort's net income of $19.9M is lower than PENN Entertainment's net income of $111.8M. Notably, Monarch Casino & Resort's price-to-earnings ratio is 17.23x while PENN Entertainment's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monarch Casino & Resort is 3.13x versus 0.41x for PENN Entertainment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MCRI
    Monarch Casino & Resort
    3.13x 17.23x $125.4M $19.9M
    PENN
    PENN Entertainment
    0.41x -- $1.7B $111.8M
  • Which has Higher Returns MCRI or WYNN?

    Wynn Resorts has a net margin of 15.84% compared to Monarch Casino & Resort's net margin of 4.28%. Monarch Casino & Resort's return on equity of 14.44% beat Wynn Resorts's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    MCRI
    Monarch Casino & Resort
    52.79% $1.05 $535.6M
    WYNN
    Wynn Resorts
    42.26% $0.69 $9.5B
  • What do Analysts Say About MCRI or WYNN?

    Monarch Casino & Resort has a consensus price target of $93.60, signalling upside risk potential of 4.63%. On the other hand Wynn Resorts has an analysts' consensus of $114.36 which suggests that it could grow by 4.11%. Given that Monarch Casino & Resort has higher upside potential than Wynn Resorts, analysts believe Monarch Casino & Resort is more attractive than Wynn Resorts.

    Company Buy Ratings Hold Ratings Sell Ratings
    MCRI
    Monarch Casino & Resort
    1 3 1
    WYNN
    Wynn Resorts
    11 4 0
  • Is MCRI or WYNN More Risky?

    Monarch Casino & Resort has a beta of 1.558, which suggesting that the stock is 55.807% more volatile than S&P 500. In comparison Wynn Resorts has a beta of 1.368, suggesting its more volatile than the S&P 500 by 36.839%.

  • Which is a Better Dividend Stock MCRI or WYNN?

    Monarch Casino & Resort has a quarterly dividend of $0.30 per share corresponding to a yield of 1.37%. Wynn Resorts offers a yield of 0.91% to investors and pays a quarterly dividend of $0.25 per share. Monarch Casino & Resort pays 30.6% of its earnings as a dividend. Wynn Resorts pays out 27.85% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MCRI or WYNN?

    Monarch Casino & Resort quarterly revenues are $125.4M, which are smaller than Wynn Resorts quarterly revenues of $1.7B. Monarch Casino & Resort's net income of $19.9M is lower than Wynn Resorts's net income of $72.7M. Notably, Monarch Casino & Resort's price-to-earnings ratio is 17.23x while Wynn Resorts's PE ratio is 30.51x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monarch Casino & Resort is 3.13x versus 1.72x for Wynn Resorts. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MCRI
    Monarch Casino & Resort
    3.13x 17.23x $125.4M $19.9M
    WYNN
    Wynn Resorts
    1.72x 30.51x $1.7B $72.7M

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