PENN vs. MCRI, BYD, CZR, ATAT, MLCO, TNL, PLYA, WH, CHH, and MANU
Should you be buying PENN Entertainment stock or one of its competitors? The main competitors of PENN Entertainment include Monarch Casino & Resort (MCRI), Boyd Gaming (BYD), Caesars Entertainment (CZR), Atour Lifestyle (ATAT), Melco Resorts & Entertainment (MLCO), Travel + Leisure (TNL), Playa Hotels & Resorts (PLYA), Wyndham Hotels & Resorts (WH), Choice Hotels International (CHH), and Manchester United (MANU). These companies are all part of the "consumer discretionary" sector.
PENN Entertainment (NASDAQ:PENN) and Monarch Casino & Resort (NASDAQ:MCRI) are both consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their earnings, media sentiment, analyst recommendations, community ranking, profitability, risk, valuation, institutional ownership and dividends.
Monarch Casino & Resort has lower revenue, but higher earnings than PENN Entertainment. PENN Entertainment 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.
91.7% of PENN Entertainment shares are owned by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are owned by institutional investors. 1.8% of PENN Entertainment shares are owned by company insiders. Comparatively, 24.6% of Monarch Casino & Resort shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
PENN Entertainment received 473 more outperform votes than Monarch Casino & Resort when rated by MarketBeat users. Likewise, 68.49% of users gave PENN Entertainment an outperform vote while only 65.47% of users gave Monarch Casino & Resort an outperform vote.
PENN Entertainment has a beta of 2.06, suggesting that its stock price is 106% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.66, suggesting that its stock price is 66% more volatile than the S&P 500.
In the previous week, PENN Entertainment had 21 more articles in the media than Monarch Casino & Resort. MarketBeat recorded 24 mentions for PENN Entertainment and 3 mentions for Monarch Casino & Resort. PENN Entertainment's average media sentiment score of 0.81 beat Monarch Casino & Resort's score of 0.34 indicating that PENN Entertainment is being referred to more favorably in the media.
PENN Entertainment currently has a consensus target price of $29.80, indicating a potential upside of 76.75%. Monarch Casino & Resort has a consensus target price of $73.33, indicating a potential upside of 7.73%. Given PENN Entertainment's stronger consensus rating and higher possible upside, equities analysts plainly believe PENN Entertainment is more favorable than Monarch Casino & Resort.
Monarch Casino & Resort has a net margin of 16.40% compared to PENN Entertainment's net margin of -7.70%. Monarch Casino & Resort's return on equity of 17.13% beat PENN Entertainment's return on equity.
Summary
PENN Entertainment beats Monarch Casino & Resort on 10 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding PENN 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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