MCRI vs. FLL, CNTY, PENN, PLYA, BALY, ATAT, MLCO, TNL, CAL, 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), Century Casinos (CNTY), PENN Entertainment (PENN), Playa Hotels & Resorts (PLYA), Bally's (BALY), Atour Lifestyle (ATAT), Melco Resorts & Entertainment (MLCO), Travel + Leisure (TNL), Caleres (CAL), 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 investment? We will compare the two businesses based on the strength of their earnings, media sentiment, risk, community ranking, dividends, profitability, analyst recommendations, institutional ownership and valuation.
In the previous week, Full House Resorts had 11 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 11 mentions for Full House Resorts and 0 mentions for Monarch Casino & Resort. Full House Resorts' average media sentiment score of 0.63 beat Monarch Casino & Resort's score of 0.00 indicating that Full House Resorts is being referred to more favorably in the news media.
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 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.
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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Monarch Casino & Resort has a beta of 1.66, meaning that its share price is 66% more volatile than the S&P 500. Comparatively, Full House Resorts has a beta of 1.98, meaning that its share price is 98% more volatile than the S&P 500.
Monarch Casino & Resort presently has a consensus price target of $73.33, suggesting a potential upside of 7.10%. Full House Resorts has a consensus price target of $7.00, suggesting a potential upside of 42.28%. Given Full House Resorts' stronger consensus rating and higher possible upside, analysts clearly believe Full House Resorts is more favorable than Monarch Casino & Resort.
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.
Summary
Monarch Casino & Resort beats Full House Resorts on 12 of the 18 factors compared between the two stocks.
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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.
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