MCRI
Monarch Casino & Resort, Inc.
Gambling, Resorts & Casinos
Market Cap$2.10B
5Y Perf.+193.0%
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Stock Comparison
MCRI vs MAR
Revenue, margins, valuation, and 5-year total return — side by side.
MAR
Marriott International, Inc.
Travel Lodging
Market Cap$95.15B
5Y Perf.+305.7%
MCRI vs MAR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | MCRI | MAR |
|---|---|---|
| Industry | Gambling, Resorts & Casinos | Travel Lodging |
| Market Cap | $2.10B | $95.15B |
| Revenue (TTM) | $545M | $21.73B |
| Net Income (TTM) | $101M | $2.58B |
| Gross Margin | 53.0% | 6.0% |
| Operating Margin | 23.4% | 19.6% |
| Forward P/E | 17.8x | 31.0x |
| Total Debt | $26M | $17.08B |
| Cash & Equiv. | $96M | $358M |
MCRI vs MAR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
MCRI
MAR
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Monarch Casino & Re… (MCRI) | 100 | 293.0 | +193.0% |
| Marriott Internatio… (MAR) | 100 | 405.7 | +305.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MCRI vs MAR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: MCRI leads in 7 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
MCRI
Monarch Casino & Resort, Inc.
The Income Pick
MCRI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.70, yield 1.0%
- Rev growth 4.4%, EPS growth 41.4%, 3Y rev CAGR 4.5%
- 5.5% 10Y total return vs MAR's 440.0%
Best for: income & stability and growth exposure
MAR
Marriott International, Inc.
The Quality Angle
In this particular matchup, MAR is outpaced on most metrics by others in the set.
Best for: consumer cyclical exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | MCRI | 4.4% revenue growth vs MAR's 4.3% |
| Value | MCRI | Lower P/E (17.8x vs 31.0x) |
| Quality / Margins | MCRI | 18.6% margin vs MAR's 11.9% |
| Stability / Safety | MCRI | Beta 0.70 vs MAR's 1.09 |
| Dividends | MCRI | 1.0% yield, vs MAR's 0.7% |
| Momentum (1Y) | MCRI | +51.5% vs MAR's +43.6% |
| Efficiency (ROA) | MCRI | 14.2% ROA vs MAR's 10.5%, ROIC 21.8% vs 25.0% |
MCRI vs MAR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
MCRI vs MAR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLMCRILAGGINGMAR
MARMarriott Internationa…
0leads
MCRIMonarch Casino & Reso…
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6 Total Categories
CATEGORYLEADERvs MARMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
MCRI5/6
Valuation MetricsMultiples, price ratios, and targets
MCRI4/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
MCRI5/6
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
MCRI2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
MCRI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MAR is the larger business by revenue, generating $21.7B annually — 39.9x MCRI's $545M. MCRI is the more profitable business, keeping 18.6% of every revenue dollar as net income compared to MAR's 11.9%. On growth, MCRI holds the edge at +4.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | MCRIMonarch Casino & … | MARMarriott Internat… |
|---|---|---|
| RevenueTrailing 12 months | $545M | $21.7B |
| EBITDAEarnings before interest/tax | $182M | $4.6B |
| Net IncomeAfter-tax profit | $101M | $2.6B |
| Free Cash FlowCash after capex | $128M | $3.2B |
| Gross MarginGross profit ÷ Revenue | +53.0% | +6.0% |
| Operating MarginEBIT ÷ Revenue | +23.4% | +19.6% |
| Net MarginNet income ÷ Revenue | +18.6% | +11.9% |
| FCF MarginFCF ÷ Revenue | +23.6% | +14.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.1% | -71.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.1% | +110.6% |
MCRI leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
MCRI leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 21.7x trailing earnings, MCRI trades at a 43% valuation discount to MAR's 37.8x P/E. On an enterprise value basis, MCRI's 10.6x EV/EBITDA is more attractive than MAR's 25.2x.
| Metric | MCRIMonarch Casino & … | MARMarriott Internat… |
|---|---|---|
| Market CapShares × price | $2.1B | $95.1B |
| Enterprise ValueMkt cap + debt − cash | $2.0B | $111.9B |
| Trailing P/EPrice ÷ TTM EPS | 21.66x | 37.84x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.77x | 31.00x |
| PEG RatioP/E ÷ EPS growth rate | 0.63x | — |
| EV / EBITDAEnterprise value multiple | 10.64x | 25.20x |
| Price / SalesMarket cap ÷ Revenue | 3.86x | 3.63x |
| Price / BookPrice ÷ Book value/share | 4.10x | — |
| Price / FCFMarket cap ÷ FCF | 16.38x | 36.48x |
MCRI leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
MCRI leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
| Metric | MCRIMonarch Casino & … | MARMarriott Internat… |
|---|---|---|
| ROE (TTM)Return on equity | +18.7% | — |
| ROA (TTM)Return on assets | +14.2% | +10.5% |
| ROICReturn on invested capital | +21.8% | +25.0% |
| ROCEReturn on capital employed | +24.7% | +22.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.05x | — |
| Net DebtTotal debt minus cash | -$71M | $16.7B |
| Cash & Equiv.Liquid assets | $96M | $358M |
| Total DebtShort + long-term debt | $26M | $17.1B |
| Interest CoverageEBIT ÷ Interest expense | 225.55x | 8.06x |
MCRI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — MCRI and MAR each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MAR five years ago would be worth $25,790 today (with dividends reinvested), compared to $17,537 for MCRI. Over the past 12 months, MCRI leads with a +51.5% total return vs MAR's +43.6%. The 3-year compound annual growth rate (CAGR) favors MAR at 27.2% vs MCRI's 21.9% — a key indicator of consistent wealth creation.
| Metric | MCRIMonarch Casino & … | MARMarriott Internat… |
|---|---|---|
| YTD ReturnYear-to-date | +22.8% | +14.8% |
| 1-Year ReturnPast 12 months | +51.5% | +43.6% |
| 3-Year ReturnCumulative with dividends | +81.0% | +105.9% |
| 5-Year ReturnCumulative with dividends | +75.4% | +157.9% |
| 10-Year ReturnCumulative with dividends | +554.0% | +440.0% |
| CAGR (3Y)Annualised 3-year return | +21.9% | +27.2% |
Evenly matched — MCRI and MAR each lead in 3 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 MAR's 1.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | MCRIMonarch Casino & … | MARMarriott Internat… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.70x | 1.09x |
| 52-Week HighHighest price in past year | $120.94 | $380.00 |
| 52-Week LowLowest price in past year | $77.20 | $250.01 |
| % of 52W HighCurrent price vs 52-week peak | +97.3% | +94.5% |
| RSI (14)Momentum oscillator 0–100 | 75.2 | 50.8 |
| Avg Volume (50D)Average daily shares traded | 133K | 1.5M |
MCRI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — MCRI and MAR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates MCRI as "Hold" and MAR as "Hold". Consensus price targets imply 3.7% upside for MAR (target: $373) vs -11.2% for MCRI (target: $105). For income investors, MCRI offers the higher dividend yield at 0.99% vs MAR's 0.74%.
| Metric | MCRIMonarch Casino & … | MARMarriott Internat… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $104.50 | $372.50 |
| # AnalystsCovering analysts | 9 | 52 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | +0.7% |
| Dividend StreakConsecutive years of raises | 0 | 4 |
| Dividend / ShareAnnual DPS | $1.17 | $2.67 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.5% | +3.5% |
Evenly matched — MCRI and MAR each lead in 1 of 2 comparable metrics.
Key Takeaway
MCRI leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
Best OverallMonarch Casino & Resort, In… (MCRI)Leads 4 of 6 categories
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MCRI vs MAR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MCRI or MAR 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 4. 3% for Marriott International, Inc. (MAR). Monarch Casino & Resort, Inc. (MCRI) offers the better valuation at 21. 7x trailing P/E (17. 8x forward), making it the more compelling value choice. Analysts rate Monarch Casino & Resort, Inc. (MCRI) a "Hold" — based on 9 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 MAR?
On trailing P/E, Monarch Casino & Resort, Inc.
(MCRI) is the cheapest at 21. 7x versus Marriott International, Inc. at 37. 8x. On forward P/E, Monarch Casino & Resort, Inc. is actually cheaper at 17. 8x.
03Which is the better long-term investment — MCRI or MAR?
Over the past 5 years, Marriott International, Inc.
(MAR) delivered a total return of +157. 9%, compared to +75. 4% for Monarch Casino & Resort, Inc. (MCRI). Over 10 years, the gap is even starker: MCRI returned +554. 0% versus MAR's +440. 0%. 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 MAR?
By beta (market sensitivity over 5 years), Monarch Casino & Resort, Inc.
(MCRI) is the lower-risk stock at 0. 70β versus Marriott International, Inc. 's 1. 09β — meaning MAR is approximately 55% more volatile than MCRI relative to the S&P 500.
05Which is growing faster — MCRI or MAR?
By revenue growth (latest reported year), Monarch Casino & Resort, Inc.
(MCRI) is pulling ahead at 4. 4% versus 4. 3% for Marriott International, Inc. (MAR). On earnings-per-share growth, the picture is similar: Monarch Casino & Resort, Inc. grew EPS 41. 4% year-over-year, compared to 13. 9% for Marriott International, Inc.. Over a 3-year CAGR, MAR leads at 8. 0% 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 MAR?
Monarch Casino & Resort, Inc.
(MCRI) is the more profitable company, earning 18. 6% net margin versus 9. 9% for Marriott International, 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 15. 8% for MAR. 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.
07Is MCRI or MAR more undervalued right now?
On forward earnings alone, Monarch Casino & Resort, Inc.
(MCRI) trades at 17. 8x forward P/E versus 31. 0x for Marriott International, Inc. — 13. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MAR: 3. 7% to $372. 50.
08Which pays a better dividend — MCRI or MAR?
All stocks in this comparison pay dividends.
Monarch Casino & Resort, Inc. (MCRI) offers the highest yield at 1. 0%, versus 0. 7% for Marriott International, Inc. (MAR).
09Is MCRI or MAR 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, +554. 0% 10Y return). Both have compounded well over 10 years (MCRI: +554. 0%, MAR: +440. 0%), 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 MAR?
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.
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% · MAR: -71.1%)Net Margin>
%
(MCRI: 18.6% · MAR: 11.9%)P/E Ratio<
x
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