Gambling, Resorts & Casinos
Compare Stocks
5 / 10Stock Comparison
BALY vs CNTY vs CZR vs MCRI vs MGM
Revenue, margins, valuation, and 5-year total return — side by side.
Gambling, Resorts & Casinos
Gambling, Resorts & Casinos
Gambling, Resorts & Casinos
Gambling, Resorts & Casinos
BALY vs CNTY vs CZR vs MCRI vs MGM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos |
| Market Cap | $631M | $43M | $5.71B | $2.12B | $9.92B |
| Revenue (TTM) | $2.52B | $580M | $11.56B | $545M | $17.72B |
| Net Income (TTM) | $-591M | $-57M | $-485M | $101M | $183M |
| Gross Margin | 51.9% | 24.1% | 43.9% | 53.0% | 44.2% |
| Operating Margin | -3.1% | 9.6% | 17.8% | 23.4% | 5.2% |
| Forward P/E | — | — | — | 17.9x | 21.5x |
| Total Debt | $4.94B | $1.08B | $26.34B | $26M | $56.16B |
| Cash & Equiv. | $171M | $69M | $887M | $96M | $2.06B |
BALY vs CNTY vs CZR vs MCRI vs MGM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Bally's Corporation (BALY) | 100 | 61.4 | -38.6% |
| Century Casinos, In… (CNTY) | 100 | 27.4 | -72.6% |
| Caesars Entertainme… (CZR) | 100 | 246.2 | +146.2% |
| Monarch Casino & Re… (MCRI) | 100 | 295.5 | +195.5% |
| MGM Resorts Interna… (MGM) | 100 | 225.8 | +125.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BALY vs CNTY vs CZR vs MCRI vs MGM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, BALY is outpaced on most metrics by others in the set.
CNTY ranks third and is worth considering specifically for defensive.
- Beta 0.95, current ratio 1.30x
CZR lags the leaders in this set but could rank higher in a more targeted comparison.
MCRI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.69, yield 1.0%
- Rev growth 4.4%, EPS growth 41.4%, 3Y rev CAGR 4.5%
- 5.4% 10Y total return vs CZR's 306.4%
- Lower volatility, beta 0.69, Low D/E 4.8%, current ratio 0.86x
Among these 5 stocks, MGM doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.4% revenue growth vs CNTY's -0.5% | |
| Value | Better valuation composite | |
| Quality / Margins | 18.6% margin vs BALY's -23.5% | |
| Stability / Safety | Beta 0.69 vs MGM's 1.24, lower leverage | |
| Dividends | 1.0% yield; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +50.1% vs CNTY's +0.7% | |
| Efficiency (ROA) | 14.2% ROA vs BALY's -8.2%, ROIC 21.8% vs -3.7% |
BALY vs CNTY vs CZR vs MCRI vs MGM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BALY vs CNTY vs CZR vs MCRI vs MGM — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MCRI leads in 4 of 6 categories
CZR leads 1 • BALY leads 0 • CNTY leads 0 • MGM leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
MCRI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MGM is the larger business by revenue, generating $17.7B annually — 32.5x MCRI's $545M. MCRI is the more profitable business, keeping 18.6% of every revenue dollar as net income compared to BALY's -23.5%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $2.5B | $580M | $11.6B | $545M | $17.7B |
| EBITDAEarnings before interest/tax | $298M | $95M | $3.5B | $182M | $2.0B |
| Net IncomeAfter-tax profit | -$591M | -$57M | -$485M | $101M | $183M |
| Free Cash FlowCash after capex | -$273M | -$8M | $538M | $128M | $1.7B |
| Gross MarginGross profit ÷ Revenue | +51.9% | +24.1% | +43.9% | +53.0% | +44.2% |
| Operating MarginEBIT ÷ Revenue | -3.1% | +9.6% | +17.8% | +23.4% | +5.2% |
| Net MarginNet income ÷ Revenue | -23.5% | -9.9% | -4.2% | +18.6% | +1.0% |
| FCF MarginFCF ÷ Revenue | -10.8% | -1.4% | +4.7% | +23.6% | +9.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.4% | +5.2% | +2.7% | +4.1% | +4.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +66.7% | +13.4% | +11.1% | -8.1% | -5.9% |
Valuation Metrics
CZR leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 21.8x trailing earnings, MCRI trades at a 57% valuation discount to MGM's 51.0x P/E. On an enterprise value basis, CZR's 8.9x EV/EBITDA is more attractive than BALY's 44.5x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $631M | $43M | $5.7B | $2.1B | $9.9B |
| Enterprise ValueMkt cap + debt − cash | $5.4B | $1.1B | $31.2B | $2.1B | $64.0B |
| Trailing P/EPrice ÷ TTM EPS | -1.10x | -0.74x | -11.59x | 21.84x | 51.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 17.91x | 21.53x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.64x | — |
| EV / EBITDAEnterprise value multiple | 44.54x | 19.71x | 8.92x | 10.73x | 31.70x |
| Price / SalesMarket cap ÷ Revenue | 0.26x | 0.07x | 0.50x | 3.89x | 0.57x |
| Price / BookPrice ÷ Book value/share | 20.14x | — | 1.58x | 4.13x | 3.14x |
| Price / FCFMarket cap ÷ FCF | — | — | 10.98x | 16.52x | 5.95x |
Profitability & Efficiency
MCRI leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
MCRI delivers a 18.7% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-7 for CNTY. MCRI carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to BALY's 159.83x. On the Piotroski fundamental quality scale (0–9), MCRI scores 7/9 vs MGM's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -118.0% | -7.3% | -12.6% | +18.7% | +5.3% |
| ROA (TTM)Return on assets | -8.2% | -4.9% | -1.5% | +14.2% | +0.4% |
| ROICReturn on invested capital | -3.7% | +3.7% | +5.4% | +21.8% | +1.7% |
| ROCEReturn on capital employed | -4.6% | +4.6% | +7.0% | +24.7% | +2.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 5 | 7 | 5 |
| Debt / EquityFinancial leverage | 159.83x | — | 7.15x | 0.05x | 17.14x |
| Net DebtTotal debt minus cash | $4.8B | $1.0B | $25.5B | -$71M | $54.1B |
| Cash & Equiv.Liquid assets | $171M | $69M | $887M | $96M | $2.1B |
| Total DebtShort + long-term debt | $4.9B | $1.1B | $26.3B | $26M | $56.2B |
| Interest CoverageEBIT ÷ Interest expense | 0.08x | 1.36x | 0.90x | 225.55x | 1.52x |
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 $17,904 today (with dividends reinvested), compared to $1,075 for CNTY. Over the past 12 months, MCRI leads with a +50.1% total return vs CNTY's +0.7%. The 3-year compound annual growth rate (CAGR) favors MCRI at 22.2% vs CNTY's -40.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -22.8% | +8.7% | +19.0% | +23.8% | +6.3% |
| 1-Year ReturnPast 12 months | +9.9% | +0.7% | +0.8% | +50.1% | +20.4% |
| 3-Year ReturnCumulative with dividends | -19.6% | -78.9% | -38.1% | +82.4% | -10.7% |
| 5-Year ReturnCumulative with dividends | -76.7% | -89.2% | -73.2% | +79.0% | -1.7% |
| 10-Year ReturnCumulative with dividends | -55.6% | -76.8% | +306.4% | +542.5% | +84.9% |
| CAGR (3Y)Annualised 3-year return | -7.0% | -40.4% | -14.8% | +22.2% | -3.7% |
Risk & Volatility
MCRI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MCRI is the less volatile stock with a 0.69 beta — it tends to amplify market swings less than MGM's 1.24 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MCRI currently trades 98.1% from its 52-week high vs CNTY's 52.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.24x | 0.95x | 1.24x | 0.69x | 1.24x |
| 52-Week HighHighest price in past year | $20.74 | $2.85 | $31.58 | $120.94 | $40.94 |
| 52-Week LowLowest price in past year | $8.46 | $1.23 | $17.95 | $78.34 | $29.19 |
| % of 52W HighCurrent price vs 52-week peak | +61.9% | +52.6% | +88.8% | +98.1% | +94.7% |
| RSI (14)Momentum oscillator 0–100 | 59.6 | 54.5 | 54.6 | 68.9 | 49.3 |
| Avg Volume (50D)Average daily shares traded | 71K | 57K | 4.3M | 133K | 4.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: BALY as "Hold", CZR as "Buy", MCRI as "Hold", MGM as "Buy". Consensus price targets imply 27.2% upside for BALY (target: $16) vs -11.9% for MCRI (target: $105). MCRI is the only dividend payer here at 0.99% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | — | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $16.33 | — | $30.57 | $104.50 | $39.71 |
| # AnalystsCovering analysts | 12 | — | 30 | 9 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +1.0% | — |
| Dividend StreakConsecutive years of raises | 0 | — | 0 | 0 | 0 |
| Dividend / ShareAnnual DPS | — | — | — | $1.17 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +9.3% | +4.0% | +3.4% | +12.4% |
MCRI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CZR leads in 1 (Valuation Metrics).
BALY vs CNTY vs CZR vs MCRI vs MGM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is BALY or CNTY or CZR or MCRI or MGM 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 -0. 5% for Century Casinos, Inc. (CNTY). Monarch Casino & Resort, Inc. (MCRI) offers the better valuation at 21. 8x trailing P/E (17. 9x forward), making it the more compelling value choice. Analysts rate Caesars Entertainment, Inc. (CZR) 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 — BALY or CNTY or CZR or MCRI or MGM?
On trailing P/E, Monarch Casino & Resort, Inc.
(MCRI) is the cheapest at 21. 8x versus MGM Resorts International at 51. 0x. On forward P/E, Monarch Casino & Resort, Inc. is actually cheaper at 17. 9x.
03Which is the better long-term investment — BALY or CNTY or CZR or MCRI or MGM?
Over the past 5 years, Monarch Casino & Resort, Inc.
(MCRI) delivered a total return of +79. 0%, compared to -89. 2% for Century Casinos, Inc. (CNTY). Over 10 years, the gap is even starker: MCRI returned +542. 5% versus CNTY's -76. 8%. 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 — BALY or CNTY or CZR or MCRI or MGM?
By beta (market sensitivity over 5 years), Monarch Casino & Resort, Inc.
(MCRI) is the lower-risk stock at 0. 69β versus MGM Resorts International's 1. 24β — meaning MGM is approximately 80% 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 160% for Bally's Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — BALY or CNTY or CZR or MCRI or MGM?
By revenue growth (latest reported year), Monarch Casino & Resort, Inc.
(MCRI) is pulling ahead at 4. 4% versus -0. 5% for Century Casinos, Inc. (CNTY). On earnings-per-share growth, the picture is similar: Century Casinos, Inc. grew EPS 51. 3% year-over-year, compared to -233. 6% for Bally's Corporation. Over a 3-year CAGR, BALY leads at 22. 8% 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 — BALY or CNTY or CZR or MCRI or MGM?
Monarch Casino & Resort, Inc.
(MCRI) is the more profitable company, earning 18. 6% net margin versus -23. 2% for Bally's Corporation — meaning it keeps 18. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MCRI leads at 25. 1% versus -10. 5% for BALY. At the gross margin level — before operating expenses — BALY leads at 54. 2%, 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 BALY or CNTY or CZR or MCRI or MGM more undervalued right now?
On forward earnings alone, Monarch Casino & Resort, Inc.
(MCRI) trades at 17. 9x forward P/E versus 21. 5x for MGM Resorts International — 3. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BALY: 27. 2% to $16. 33.
08Which pays a better dividend — BALY or CNTY or CZR or MCRI or MGM?
In this comparison, MCRI (1.
0% yield) pays a dividend. BALY, CNTY, CZR, MGM do not pay a meaningful dividend and should not be held primarily for income.
09Is BALY or CNTY or CZR or MCRI or MGM 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. 69), 1. 0% yield, +542. 5% 10Y return). Both have compounded well over 10 years (MCRI: +542. 5%, BALY: -55. 6%), 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 BALY and CNTY and CZR and MCRI and MGM?
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.
MCRI pays a dividend while BALY, CNTY, CZR, MGM do not, making them suitable for different income and tax situations. 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.