Financhill
Buy
64

MCRI Quote, Financials, Valuation and Earnings

Last price:
$86.81
Seasonality move :
4.67%
Day range:
$86.09 - $87.22
52-week range:
$65.65 - $96.11
Dividend yield:
1.38%
P/E ratio:
17.20x
P/S ratio:
3.13x
P/B ratio:
3.01x
Volume:
132.6K
Avg. volume:
100.6K
1-year change:
28%
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
$141.1M $1.47 1.26% -1.96% $88.00
CPHC
Canterbury Park Holding
-- -- -- -- --
CZR
Caesars Entertainment
$2.9B $0.36 0.9% -75.34% $44.26
LVS
Las Vegas Sands
$3B $0.58 2.48% 10.84% $51.15
PENN
PENN Entertainment
$1.7B $0.14 3.89% -92.59% $21.67
WYNN
Wynn Resorts
$1.7B $1.02 0.16% 36.85% $106.68
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MCRI
Monarch Casino & Resort
$87.18 $88.00 $1.6B 17.20x $0.30 1.38% 3.13x
CPHC
Canterbury Park Holding
$19.02 -- $96.2M 118.88x $0.07 1.47% 1.58x
CZR
Caesars Entertainment
$28.85 $44.26 $6B 10.31x $0.00 0% 0.55x
LVS
Las Vegas Sands
$44.12 $51.15 $31.2B 24.51x $0.25 2.04% 2.86x
PENN
PENN Entertainment
$18.28 $21.67 $2.8B -- $0.00 0% 0.43x
WYNN
Wynn Resorts
$94.68 $106.68 $9.9B 26.30x $0.25 1.06% 1.48x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MCRI
Monarch Casino & Resort
-- 1.514 -- 0.58x
CPHC
Canterbury Park Holding
-- 1.219 0.38% 1.56x
CZR
Caesars Entertainment
75% 1.888 219.97% 0.62x
LVS
Las Vegas Sands
83.69% 1.481 50.13% 0.55x
PENN
PENN Entertainment
46.85% 1.819 106.22% 0.62x
WYNN
Wynn Resorts
103.54% 1.036 130.3% 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
LVS
Las Vegas Sands
$1.4B $620M 7.49% 36.71% 22.54% $72M
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 $88.00, signalling upside risk potential of 0.94%. 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 1.563, which suggesting that the stock is 56.31% more volatile than S&P 500. In comparison Canterbury Park Holding has a beta of -0.388, suggesting its less volatile than the S&P 500 by 138.797%.

  • 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 1.38%. Canterbury Park Holding offers a yield of 1.47% 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 17.20x while Canterbury Park Holding's PE ratio is 118.88x. 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 1.58x 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 17.20x $125.4M $19.9M
    CPHC
    Canterbury Park Holding
    1.58x 118.88x $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 $88.00, signalling upside risk potential of 0.94%. On the other hand Caesars Entertainment has an analysts' consensus of $44.26 which suggests that it could grow by 53.4%. 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
    11 3 0
  • Is MCRI or CZR More Risky?

    Monarch Casino & Resort has a beta of 1.563, which suggesting that the stock is 56.31% more volatile than S&P 500. In comparison Caesars Entertainment has a beta of 2.311, suggesting its more volatile than the S&P 500 by 131.053%.

  • 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 1.38%. 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 17.20x 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 0.55x 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 17.20x $125.4M $19.9M
    CZR
    Caesars Entertainment
    0.55x 10.31x $2.8B -$115M
  • Which has Higher Returns MCRI or LVS?

    Las Vegas Sands has a net margin of 15.84% compared to Monarch Casino & Resort's net margin of 12.3%. Monarch Casino & Resort's return on equity of 14.44% beat Las Vegas Sands's return on equity of 36.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    MCRI
    Monarch Casino & Resort
    52.79% $1.05 $535.6M
    LVS
    Las Vegas Sands
    49.51% $0.49 $16.9B
  • What do Analysts Say About MCRI or LVS?

    Monarch Casino & Resort has a consensus price target of $88.00, signalling upside risk potential of 0.94%. On the other hand Las Vegas Sands has an analysts' consensus of $51.15 which suggests that it could grow by 15.94%. Given that Las Vegas Sands has higher upside potential than Monarch Casino & Resort, analysts believe Las Vegas Sands is more attractive than Monarch Casino & Resort.

    Company Buy Ratings Hold Ratings Sell Ratings
    MCRI
    Monarch Casino & Resort
    1 3 1
    LVS
    Las Vegas Sands
    12 5 0
  • Is MCRI or LVS More Risky?

    Monarch Casino & Resort has a beta of 1.563, which suggesting that the stock is 56.31% more volatile than S&P 500. In comparison Las Vegas Sands has a beta of 1.026, suggesting its more volatile than the S&P 500 by 2.605%.

  • Which is a Better Dividend Stock MCRI or LVS?

    Monarch Casino & Resort has a quarterly dividend of $0.30 per share corresponding to a yield of 1.38%. Las Vegas Sands offers a yield of 2.04% to investors and pays a quarterly dividend of $0.25 per share. Monarch Casino & Resort pays 30.6% of its earnings as a dividend. Las Vegas Sands pays out 40.8% 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 LVS?

    Monarch Casino & Resort quarterly revenues are $125.4M, which are smaller than Las Vegas Sands quarterly revenues of $2.9B. Monarch Casino & Resort's net income of $19.9M is lower than Las Vegas Sands's net income of $352M. Notably, Monarch Casino & Resort's price-to-earnings ratio is 17.20x while Las Vegas Sands's PE ratio is 24.51x. 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 2.86x for Las Vegas Sands. 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 17.20x $125.4M $19.9M
    LVS
    Las Vegas Sands
    2.86x 24.51x $2.9B $352M
  • 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 $88.00, signalling upside risk potential of 0.94%. On the other hand PENN Entertainment has an analysts' consensus of $21.67 which suggests that it could grow by 18.53%. 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 9 0
  • Is MCRI or PENN More Risky?

    Monarch Casino & Resort has a beta of 1.563, which suggesting that the stock is 56.31% more volatile than S&P 500. In comparison PENN Entertainment has a beta of 1.564, suggesting its more volatile than the S&P 500 by 56.386%.

  • 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 1.38%. 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 17.20x 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 0.43x 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 17.20x $125.4M $19.9M
    PENN
    PENN Entertainment
    0.43x -- $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 $88.00, signalling upside risk potential of 0.94%. On the other hand Wynn Resorts has an analysts' consensus of $106.68 which suggests that it could grow by 12.67%. Given that Wynn Resorts has higher upside potential than Monarch Casino & Resort, analysts believe Wynn Resorts is more attractive than Monarch Casino & Resort.

    Company Buy Ratings Hold Ratings Sell Ratings
    MCRI
    Monarch Casino & Resort
    1 3 1
    WYNN
    Wynn Resorts
    11 2 0
  • Is MCRI or WYNN More Risky?

    Monarch Casino & Resort has a beta of 1.563, which suggesting that the stock is 56.31% more volatile than S&P 500. In comparison Wynn Resorts has a beta of 1.370, suggesting its more volatile than the S&P 500 by 36.994%.

  • 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 1.38%. Wynn Resorts offers a yield of 1.06% 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 17.20x while Wynn Resorts's PE ratio is 26.30x. 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 1.48x 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 17.20x $125.4M $19.9M
    WYNN
    Wynn Resorts
    1.48x 26.30x $1.7B $72.7M

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