Gambling, Resorts & Casinos
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FLL vs MCRI
Revenue, margins, valuation, and 5-year total return — side by side.
Gambling, Resorts & Casinos
FLL vs MCRI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos |
| Market Cap | $120M | $2.31B |
| Revenue (TTM) | $302M | $545M |
| Net Income (TTM) | $-39M | $101M |
| Gross Margin | 44.5% | 53.0% |
| Operating Margin | 1.7% | 23.4% |
| Forward P/E | — | 19.5x |
| Total Debt | $532M | $26M |
| Cash & Equiv. | $41M | $96M |
FLL vs MCRI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Full House Resorts,… (FLL) | 100 | 249.6 | +149.6% |
| Monarch Casino & Re… (MCRI) | 100 | 378.6 | +278.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FLL vs MCRI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
FLL is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 1.01
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%
- 5.2% 10Y total return vs FLL's 96.5%
- Lower volatility, beta 0.55, Low D/E 4.8%, current ratio 0.86x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.4% revenue growth vs FLL's 3.5% | |
| Quality / Margins | 18.6% margin vs FLL's -12.8% | |
| Stability / Safety | Beta 0.55 vs FLL's 1.01, lower leverage | |
| Dividends | 0.9% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +53.9% vs FLL's +2.2% | |
| Efficiency (ROA) | 14.2% ROA vs FLL's -5.9%, ROIC 21.8% vs 0.6% |
FLL vs MCRI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FLL vs MCRI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MCRI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MCRI is the larger business by revenue, generating $545M annually — 1.8x FLL's $302M. MCRI is the more profitable business, keeping 18.6% of every revenue dollar as net income compared to FLL's -12.8%. On growth, MCRI holds the edge at +4.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $302M | $545M |
| EBITDAEarnings before interest/tax | $48M | $182M |
| Net IncomeAfter-tax profit | -$39M | $101M |
| Free Cash FlowCash after capex | $3M | $128M |
| Gross MarginGross profit ÷ Revenue | +44.5% | +53.0% |
| Operating MarginEBIT ÷ Revenue | +1.7% | +23.4% |
| Net MarginNet income ÷ Revenue | -12.8% | +18.6% |
| FCF MarginFCF ÷ Revenue | +1.0% | +23.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.8% | +4.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +14.8% | -8.1% |
Valuation Metrics
Evenly matched — FLL and MCRI each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, MCRI's 11.7x EV/EBITDA is more attractive than FLL's 13.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $120M | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $611M | $2.2B |
| Trailing P/EPrice ÷ TTM EPS | -2.96x | 23.76x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 19.52x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.70x |
| EV / EBITDAEnterprise value multiple | 13.18x | 11.70x |
| Price / SalesMarket cap ÷ Revenue | 0.40x | 4.23x |
| Price / BookPrice ÷ Book value/share | 47.13x | 4.50x |
| Price / FCFMarket cap ÷ FCF | — | 17.97x |
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 $-5 for FLL. MCRI carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to FLL's 209.46x. On the Piotroski fundamental quality scale (0–9), MCRI scores 7/9 vs FLL's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.7% | +18.7% |
| ROA (TTM)Return on assets | -5.9% | +14.2% |
| ROICReturn on invested capital | +0.6% | +21.8% |
| ROCEReturn on capital employed | +0.6% | +24.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 209.46x | 0.05x |
| Net DebtTotal debt minus cash | $491M | -$71M |
| Cash & Equiv.Liquid assets | $41M | $96M |
| Total DebtShort + long-term debt | $532M | $26M |
| Interest CoverageEBIT ÷ Interest expense | 0.19x | 225.55x |
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 $19,808 today (with dividends reinvested), compared to $3,381 for FLL. Over the past 12 months, MCRI leads with a +53.9% total return vs FLL's +2.2%. The 3-year compound annual growth rate (CAGR) favors MCRI at 24.2% vs FLL's -21.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +32.8% | +35.0% |
| 1-Year ReturnPast 12 months | +2.2% | +53.9% |
| 3-Year ReturnCumulative with dividends | -51.0% | +91.6% |
| 5-Year ReturnCumulative with dividends | -66.2% | +98.1% |
| 10-Year ReturnCumulative with dividends | +96.5% | +515.7% |
| CAGR (3Y)Annualised 3-year return | -21.1% | +24.2% |
Risk & Volatility
MCRI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MCRI is the less volatile stock with a 0.55 beta — it tends to amplify market swings less than FLL's 1.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MCRI currently trades 98.6% from its 52-week high vs FLL's 67.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.01x | 0.55x |
| 52-Week HighHighest price in past year | $4.95 | $130.85 |
| 52-Week LowLowest price in past year | $2.10 | $82.18 |
| % of 52W HighCurrent price vs 52-week peak | +67.1% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 60.8 | 74.5 |
| Avg Volume (50D)Average daily shares traded | 182K | 136K |
Analyst Outlook
FLL leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates FLL as "Buy" and MCRI as "Hold". Consensus price targets imply 175.0% upside for FLL (target: $9) vs -19.0% for MCRI (target: $105). MCRI is the only dividend payer here at 0.91% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $9.13 | $104.50 |
| # AnalystsCovering analysts | 12 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | +0.9% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $1.17 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.2% |
MCRI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). FLL leads in 1 (Analyst Outlook). 1 tied.
FLL vs MCRI: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is FLL or MCRI 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. 5% for Full House Resorts, Inc. (FLL). Monarch Casino & Resort, Inc. (MCRI) offers the better valuation at 23. 8x trailing P/E (19. 5x forward), making it the more compelling value choice. Analysts rate Full House Resorts, Inc. (FLL) a "Buy" — based on 12 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 is the better long-term investment — FLL or MCRI?
Over the past 5 years, Monarch Casino & Resort, Inc.
(MCRI) delivered a total return of +98. 1%, compared to -66. 2% for Full House Resorts, Inc. (FLL). Over 10 years, the gap is even starker: MCRI returned +515. 7% versus FLL's +96. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — FLL or MCRI?
By beta (market sensitivity over 5 years), Monarch Casino & Resort, Inc.
(MCRI) is the lower-risk stock at 0. 55β versus Full House Resorts, Inc. 's 1. 01β — meaning FLL is approximately 84% 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 209% for Full House Resorts, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — FLL or MCRI?
By revenue growth (latest reported year), Monarch Casino & Resort, Inc.
(MCRI) is pulling ahead at 4. 4% versus 3. 5% for Full House Resorts, Inc. (FLL). On earnings-per-share growth, the picture is similar: Monarch Casino & Resort, Inc. grew EPS 41. 4% year-over-year, compared to 3. 4% for Full House Resorts, Inc.. Over a 3-year CAGR, FLL 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.
05Which has better profit margins — FLL or MCRI?
Monarch Casino & Resort, Inc.
(MCRI) is the more profitable company, earning 18. 6% net margin versus -13. 3% for Full House Resorts, Inc. — 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 1. 3% for FLL. At the gross margin level — before operating expenses — MCRI leads at 45. 1%, 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.
06Is FLL or MCRI more undervalued right now?
Analyst consensus price targets imply the most upside for FLL: 175.
0% to $9. 13.
07Which pays a better dividend — FLL or MCRI?
In this comparison, MCRI (0.
9% yield) pays a dividend. FLL does not pay a meaningful dividend and should not be held primarily for income.
08Is FLL or MCRI 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. 55), 0. 9% yield, +515. 7% 10Y return). Both have compounded well over 10 years (MCRI: +515. 7%, FLL: +96. 5%), 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.
09What are the main differences between FLL and MCRI?
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 FLL does 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.
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