MCRI
Monarch Casino & Resort, Inc.
Gambling, Resorts & Casinos
Market Cap$2.10B
5Y Perf.+192.2%
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Stock Comparison
MCRI vs RRR
Revenue, margins, valuation, and 5-year total return — side by side.
RRR
Red Rock Resorts, Inc.
Gambling, Resorts & Casinos
Market Cap$3.13B
5Y Perf.+289.4%
MCRI vs RRR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | MCRI | RRR |
|---|---|---|
| Industry | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos |
| Market Cap | $2.10B | $3.13B |
| Revenue (TTM) | $545M | $2.01B |
| Net Income (TTM) | $101M | $188M |
| Gross Margin | 53.0% | 59.8% |
| Operating Margin | 23.4% | 29.7% |
| Forward P/E | 17.7x | 17.4x |
| Total Debt | $26M | $58M |
| Cash & Equiv. | $96M | $142M |
MCRI vs RRR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
MCRI
RRR
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Monarch Casino & Re… (MCRI) | 100 | 292.2 | +192.2% |
| Red Rock Resorts, I… (RRR) | 100 | 389.4 | +289.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MCRI vs RRR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: MCRI leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Red Rock Resorts, Inc. is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
MCRI
Monarch Casino & Resort, Inc.
The Growth Play
MCRI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 4.4%, EPS growth 41.4%, 3Y rev CAGR 4.5%
- 5.5% 10Y total return vs RRR's 248.2%
- Lower volatility, beta 0.70, Low D/E 4.8%, current ratio 0.86x
Best for: growth exposure and long-term compounding
RRR
Red Rock Resorts, Inc.
The Income Pick
RRR is the clearest fit if your priority is income & stability.
- Dividend streak 2 yrs, beta 0.98, yield 2.2%
- Lower P/E (17.4x vs 17.7x)
- 2.2% yield, 2-year raise streak, vs MCRI's 1.0%
Best for: income & stability
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | MCRI | 4.4% revenue growth vs RRR's 3.7% |
| Value | RRR | Lower P/E (17.4x vs 17.7x) |
| Quality / Margins | MCRI | 18.6% margin vs RRR's 9.3% |
| Stability / Safety | MCRI | Beta 0.70 vs RRR's 0.98, lower leverage |
| Dividends | RRR | 2.2% yield, 2-year raise streak, vs MCRI's 1.0% |
| Momentum (1Y) | MCRI | +51.5% vs RRR's +29.1% |
| Efficiency (ROA) | MCRI | 14.2% ROA vs RRR's 4.6%, ROIC 21.8% vs 23.4% |
MCRI vs RRR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
MCRI vs RRR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLMCRILAGGINGRRR
RRRRed Rock Resorts, Inc.
3leads
MCRIMonarch Casino & Reso…
3leads
6 Total Categories
CATEGORYLEADERvs RRRMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
RRR4/6
Valuation MetricsMultiples, price ratios, and targets
RRR5/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
MCRI5/8
Total Returns1Y, 3Y, 5Y total returns with dividends
MCRI6/6
Risk & VolatilityBeta, volatility, and downside exposure
MCRI2/2
Analyst OutlookRatings, price targets, and dividends
RRR2/2
Income & Cash Flow (Last 12 Months)
RRR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RRR is the larger business by revenue, generating $2.0B annually — 3.7x MCRI's $545M. MCRI is the more profitable business, keeping 18.6% of every revenue dollar as net income compared to RRR's 9.3%.
| Metric | MCRIMonarch Casino & … | RRRRed Rock Resorts,… |
|---|---|---|
| RevenueTrailing 12 months | $545M | $2.0B |
| EBITDAEarnings before interest/tax | $182M | $795M |
| Net IncomeAfter-tax profit | $101M | $188M |
| Free Cash FlowCash after capex | $128M | $610M |
| Gross MarginGross profit ÷ Revenue | +53.0% | +59.8% |
| Operating MarginEBIT ÷ Revenue | +23.4% | +29.7% |
| Net MarginNet income ÷ Revenue | +18.6% | +9.3% |
| FCF MarginFCF ÷ Revenue | +23.6% | +30.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.1% | +3.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.1% | +66.7% |
RRR leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
RRR leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 17.0x trailing earnings, RRR trades at a 22% valuation discount to MCRI's 21.7x P/E. On an enterprise value basis, RRR's 3.8x EV/EBITDA is more attractive than MCRI's 10.6x.
| Metric | MCRIMonarch Casino & … | RRRRed Rock Resorts,… |
|---|---|---|
| Market CapShares × price | $2.1B | $3.1B |
| Enterprise ValueMkt cap + debt − cash | $2.0B | $3.0B |
| Trailing P/EPrice ÷ TTM EPS | 21.66x | 16.96x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.71x | 17.44x |
| PEG RatioP/E ÷ EPS growth rate | 0.63x | — |
| EV / EBITDAEnterprise value multiple | 10.64x | 3.83x |
| Price / SalesMarket cap ÷ Revenue | 3.86x | 1.56x |
| Price / BookPrice ÷ Book value/share | 4.10x | 16.34x |
| Price / FCFMarket cap ÷ FCF | 16.38x | 10.84x |
RRR leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
MCRI leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
RRR delivers a 56.6% return on equity — every $100 of shareholder capital generates $57 in annual profit, vs $19 for MCRI. MCRI carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to RRR's 0.18x.
| Metric | MCRIMonarch Casino & … | RRRRed Rock Resorts,… |
|---|---|---|
| ROE (TTM)Return on equity | +18.7% | +56.6% |
| ROA (TTM)Return on assets | +14.2% | +4.6% |
| ROICReturn on invested capital | +21.8% | +23.4% |
| ROCEReturn on capital employed | +24.7% | +15.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.05x | 0.18x |
| Net DebtTotal debt minus cash | -$71M | -$84M |
| Cash & Equiv.Liquid assets | $96M | $142M |
| Total DebtShort + long-term debt | $26M | $58M |
| Interest CoverageEBIT ÷ Interest expense | 225.55x | 2.99x |
MCRI leads this category, winning 5 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
MCRI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MCRI five years ago would be worth $17,537 today (with dividends reinvested), compared to $17,070 for RRR. Over the past 12 months, MCRI leads with a +51.5% total return vs RRR's +29.1%. The 3-year compound annual growth rate (CAGR) favors MCRI at 21.9% vs RRR's 7.6% — a key indicator of consistent wealth creation.
| Metric | MCRIMonarch Casino & … | RRRRed Rock Resorts,… |
|---|---|---|
| YTD ReturnYear-to-date | +22.8% | -13.9% |
| 1-Year ReturnPast 12 months | +51.5% | +29.1% |
| 3-Year ReturnCumulative with dividends | +81.0% | +24.5% |
| 5-Year ReturnCumulative with dividends | +75.4% | +70.7% |
| 10-Year ReturnCumulative with dividends | +554.0% | +248.2% |
| CAGR (3Y)Annualised 3-year return | +21.9% | +7.6% |
MCRI leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
MCRI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MCRI is the less volatile stock with a 0.70 beta — it tends to amplify market swings less than RRR's 0.98 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MCRI currently trades 97.3% from its 52-week high vs RRR's 76.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | MCRIMonarch Casino & … | RRRRed Rock Resorts,… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.70x | 0.98x |
| 52-Week HighHighest price in past year | $120.94 | $68.99 |
| 52-Week LowLowest price in past year | $77.20 | $43.16 |
| % of 52W HighCurrent price vs 52-week peak | +97.3% | +76.7% |
| RSI (14)Momentum oscillator 0–100 | 75.2 | 39.2 |
| Avg Volume (50D)Average daily shares traded | 133K | 956K |
MCRI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
RRR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates MCRI as "Hold" and RRR as "Buy". Consensus price targets imply 35.0% upside for RRR (target: $71) vs -11.2% for MCRI (target: $105). For income investors, RRR offers the higher dividend yield at 2.22% vs MCRI's 0.99%.
| Metric | MCRIMonarch Casino & … | RRRRed Rock Resorts,… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $104.50 | $71.44 |
| # AnalystsCovering analysts | 9 | 30 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | +2.2% |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | $1.17 | $1.18 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.5% | +2.5% |
RRR leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
RRR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). MCRI leads in 3 (Profitability & Efficiency, Total Returns).
Best OverallMonarch Casino & Resort, In… (MCRI)Leads 3 of 6 categories
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MCRI vs RRR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MCRI or RRR a better buy right now?
For growth investors, Monarch Casino & Resort, Inc.
(MCRI) is the stronger pick with 4. 4% revenue growth year-over-year, versus 3. 7% for Red Rock Resorts, Inc. (RRR). Red Rock Resorts, Inc. (RRR) offers the better valuation at 17. 0x trailing P/E (17. 4x forward), making it the more compelling value choice. Analysts rate Red Rock Resorts, Inc. (RRR) a "Buy" — based on 30 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MCRI or RRR?
On trailing P/E, Red Rock Resorts, Inc.
(RRR) is the cheapest at 17. 0x versus Monarch Casino & Resort, Inc. at 21. 7x. On forward P/E, Red Rock Resorts, Inc. is actually cheaper at 17. 4x.
03Which is the better long-term investment — MCRI or RRR?
Over the past 5 years, Monarch Casino & Resort, Inc.
(MCRI) delivered a total return of +75. 4%, compared to +70. 7% for Red Rock Resorts, Inc. (RRR). Over 10 years, the gap is even starker: MCRI returned +535. 8% versus RRR's +251. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MCRI or RRR?
By beta (market sensitivity over 5 years), Monarch Casino & Resort, Inc.
(MCRI) is the lower-risk stock at 0. 70β versus Red Rock Resorts, Inc. 's 0. 98β — meaning RRR is approximately 40% more volatile than MCRI relative to the S&P 500. On balance sheet safety, Monarch Casino & Resort, Inc. (MCRI) carries a lower debt/equity ratio of 5% versus 18% for Red Rock Resorts, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MCRI or RRR?
By revenue growth (latest reported year), Monarch Casino & Resort, Inc.
(MCRI) is pulling ahead at 4. 4% versus 3. 7% for Red Rock Resorts, Inc. (RRR). On earnings-per-share growth, the picture is similar: Monarch Casino & Resort, Inc. grew EPS 41. 4% year-over-year, compared to 23. 3% for Red Rock Resorts, Inc.. Over a 3-year CAGR, RRR leads at 6. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MCRI or RRR?
Monarch Casino & Resort, Inc.
(MCRI) is the more profitable company, earning 18. 6% net margin versus 9. 3% for Red Rock Resorts, Inc. — meaning it keeps 18. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RRR leads at 29. 7% versus 25. 1% for MCRI. At the gross margin level — before operating expenses — RRR leads at 52. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MCRI or RRR more undervalued right now?
On forward earnings alone, Red Rock Resorts, Inc.
(RRR) trades at 17. 4x forward P/E versus 17. 7x for Monarch Casino & Resort, Inc. — 0. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for RRR: 35. 0% to $71. 44.
08Which pays a better dividend — MCRI or RRR?
All stocks in this comparison pay dividends.
Red Rock Resorts, Inc. (RRR) offers the highest yield at 2. 2%, versus 1. 0% for Monarch Casino & Resort, Inc. (MCRI).
09Is MCRI or RRR better for a retirement portfolio?
For long-horizon retirement investors, Monarch Casino & Resort, Inc.
(MCRI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 70), 1. 0% yield, +535. 8% 10Y return). Both have compounded well over 10 years (MCRI: +535. 8%, RRR: +251. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MCRI and RRR?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MCRI is a small-cap quality compounder stock; RRR is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(MCRI: 4.1% · RRR: 3.2%)Net Margin>
%
(MCRI: 18.6% · RRR: 9.3%)P/E Ratio<
x
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