MCRI
Monarch Casino & Resort, Inc.
Gambling, Resorts & Casinos
Market Cap$2.10B
5Y Perf.+192.2%
Compare Stocks
2 / 10Try these comparisons:
Stock Comparison
MCRI vs PENN
Revenue, margins, valuation, and 5-year total return — side by side.
PENN
PENN Entertainment, Inc.
Gambling, Resorts & Casinos
Market Cap$2.24B
5Y Perf.-48.9%
MCRI vs PENN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | MCRI | PENN |
|---|---|---|
| Industry | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos |
| Market Cap | $2.10B | $2.24B |
| Revenue (TTM) | $545M | $6.96B |
| Net Income (TTM) | $101M | $-843M |
| Gross Margin | 53.0% | 30.6% |
| Operating Margin | 23.4% | -7.9% |
| Forward P/E | 17.7x | 23.0x |
| Total Debt | $26M | $8.38B |
| Cash & Equiv. | $96M | $687M |
MCRI vs PENN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
MCRI
PENN
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Monarch Casino & Re… (MCRI) | 100 | 292.2 | +192.2% |
| PENN Entertainment,… (PENN) | 100 | 51.1 | -48.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MCRI vs PENN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: MCRI leads in 6 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. PENN Entertainment, Inc. is the stronger pick specifically for growth and revenue expansion. 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%
- 5.4% 10Y total return vs PENN's 11.9%
Best for: income & stability and growth exposure
PENN
PENN Entertainment, Inc.
The Growth Leader
PENN is the clearest fit if your priority is growth.
- 5.8% revenue growth vs MCRI's 4.4%
Best for: growth
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | PENN | 5.8% revenue growth vs MCRI's 4.4% |
| Value | MCRI | Lower P/E (17.7x vs 23.0x) |
| Quality / Margins | MCRI | 18.6% margin vs PENN's -12.1% |
| Stability / Safety | MCRI | Beta 0.70 vs PENN's 1.34, lower leverage |
| Dividends | MCRI | 1.0% yield; the other pay no meaningful dividend |
| Momentum (1Y) | MCRI | +49.2% vs PENN's +6.7% |
| Efficiency (ROA) | MCRI | 14.2% ROA vs PENN's -5.7%, ROIC 21.8% vs 1.8% |
MCRI vs PENN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
MCRI vs PENN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLMCRILAGGINGPENN
PENNPENN Entertainment, I…
1leads
MCRIMonarch Casino & Reso…
4leads
6 Total Categories
CATEGORYLEADERvs PENNMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
MCRI4/6
Valuation MetricsMultiples, price ratios, and targets
PENN3/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
MCRI9/9
Total Returns1Y, 3Y, 5Y total returns with dividends
MCRI6/6
Risk & VolatilityBeta, volatility, and downside exposure
MCRI2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
MCRI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PENN is the larger business by revenue, generating $7.0B annually — 12.8x MCRI's $545M. MCRI is the more profitable business, keeping 18.6% of every revenue dollar as net income compared to PENN's -12.1%. On growth, PENN holds the edge at +8.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | MCRIMonarch Casino & … | PENNPENN Entertainmen… |
|---|---|---|
| RevenueTrailing 12 months | $545M | $7.0B |
| EBITDAEarnings before interest/tax | $182M | -$105M |
| Net IncomeAfter-tax profit | $101M | -$843M |
| Free Cash FlowCash after capex | $128M | -$169M |
| Gross MarginGross profit ÷ Revenue | +53.0% | +30.6% |
| Operating MarginEBIT ÷ Revenue | +23.4% | -7.9% |
| Net MarginNet income ÷ Revenue | +18.6% | -12.1% |
| FCF MarginFCF ÷ Revenue | +23.6% | -2.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.1% | +8.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.1% | +37.5% |
MCRI leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
PENN leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, MCRI's 10.6x EV/EBITDA is more attractive than PENN's 13.8x.
| Metric | MCRIMonarch Casino & … | PENNPENN Entertainmen… |
|---|---|---|
| Market CapShares × price | $2.1B | $2.2B |
| Enterprise ValueMkt cap + debt − cash | $2.0B | $9.9B |
| Trailing P/EPrice ÷ TTM EPS | 21.60x | -2.88x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.71x | 22.95x |
| PEG RatioP/E ÷ EPS growth rate | 0.63x | — |
| EV / EBITDAEnterprise value multiple | 10.61x | 13.81x |
| Price / SalesMarket cap ÷ Revenue | 3.85x | 0.32x |
| Price / BookPrice ÷ Book value/share | 4.09x | 1.33x |
| Price / FCFMarket cap ÷ FCF | 16.33x | — |
PENN leads this category, winning 3 of 5 comparable metrics.
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 $-35 for PENN. MCRI carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to PENN's 4.58x. On the Piotroski fundamental quality scale (0–9), MCRI scores 7/9 vs PENN's 5/9, reflecting strong financial health.
| Metric | MCRIMonarch Casino & … | PENNPENN Entertainmen… |
|---|---|---|
| ROE (TTM)Return on equity | +18.7% | -34.7% |
| ROA (TTM)Return on assets | +14.2% | -5.7% |
| ROICReturn on invested capital | +21.8% | +1.8% |
| ROCEReturn on capital employed | +24.7% | +2.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.05x | 4.58x |
| Net DebtTotal debt minus cash | -$71M | $7.7B |
| Cash & Equiv.Liquid assets | $96M | $687M |
| Total DebtShort + long-term debt | $26M | $8.4B |
| Interest CoverageEBIT ÷ Interest expense | 225.55x | -1.02x |
MCRI leads this category, winning 9 of 9 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 $17,187 today (with dividends reinvested), compared to $1,936 for PENN. Over the past 12 months, MCRI leads with a +49.2% total return vs PENN's +6.7%. The 3-year compound annual growth rate (CAGR) favors MCRI at 21.7% vs PENN's -13.5% — a key indicator of consistent wealth creation.
| Metric | MCRIMonarch Casino & … | PENNPENN Entertainmen… |
|---|---|---|
| YTD ReturnYear-to-date | +22.4% | +12.9% |
| 1-Year ReturnPast 12 months | +49.2% | +6.7% |
| 3-Year ReturnCumulative with dividends | +80.4% | -35.3% |
| 5-Year ReturnCumulative with dividends | +71.9% | -80.6% |
| 10-Year ReturnCumulative with dividends | +535.8% | +11.9% |
| CAGR (3Y)Annualised 3-year return | +21.7% | -13.5% |
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 PENN's 1.34 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MCRI currently trades 97.0% from its 52-week high vs PENN's 81.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | MCRIMonarch Casino & … | PENNPENN Entertainmen… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.70x | 1.34x |
| 52-Week HighHighest price in past year | $120.94 | $20.61 |
| 52-Week LowLowest price in past year | $78.29 | $11.65 |
| % of 52W HighCurrent price vs 52-week peak | +97.0% | +81.4% |
| RSI (14)Momentum oscillator 0–100 | 70.0 | 55.1 |
| Avg Volume (50D)Average daily shares traded | 133K | 4.4M |
MCRI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates MCRI as "Hold" and PENN as "Buy". Consensus price targets imply 18.5% upside for PENN (target: $20) vs -10.9% for MCRI (target: $105). MCRI is the only dividend payer here at 1.00% yield — a key consideration for income-focused portfolios.
| Metric | MCRIMonarch Casino & … | PENNPENN Entertainmen… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $104.50 | $19.88 |
| # AnalystsCovering analysts | 9 | 47 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $1.17 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +3.5% | +15.8% |
Insufficient data to determine a leader in this category.
Key Takeaway
MCRI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PENN leads in 1 (Valuation Metrics).
Best OverallMonarch Casino & Resort, In… (MCRI)Leads 4 of 6 categories
Loading custom metrics...
MCRI vs PENN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MCRI or PENN a better buy right now?
For growth investors, PENN Entertainment, Inc.
(PENN) is the stronger pick with 5. 8% revenue growth year-over-year, versus 4. 4% for Monarch Casino & Resort, Inc. (MCRI). Monarch Casino & Resort, Inc. (MCRI) offers the better valuation at 21. 6x trailing P/E (17. 7x forward), making it the more compelling value choice. Analysts rate PENN Entertainment, Inc. (PENN) a "Buy" — based on 47 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 PENN?
On forward P/E, Monarch Casino & Resort, Inc.
is actually cheaper at 17. 7x.
03Which is the better long-term investment — MCRI or PENN?
Over the past 5 years, Monarch Casino & Resort, Inc.
(MCRI) delivered a total return of +71. 9%, compared to -80. 6% for PENN Entertainment, Inc. (PENN). Over 10 years, the gap is even starker: MCRI returned +535. 8% versus PENN's +11. 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 PENN?
By beta (market sensitivity over 5 years), Monarch Casino & Resort, Inc.
(MCRI) is the lower-risk stock at 0. 70β versus PENN Entertainment, Inc. 's 1. 34β — meaning PENN is approximately 91% 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 5% for PENN Entertainment, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MCRI or PENN?
By revenue growth (latest reported year), PENN Entertainment, Inc.
(PENN) is pulling ahead at 5. 8% versus 4. 4% for Monarch Casino & Resort, Inc. (MCRI). On earnings-per-share growth, the picture is similar: Monarch Casino & Resort, Inc. grew EPS 41. 4% year-over-year, compared to -184. 4% for PENN Entertainment, Inc.. Over a 3-year CAGR, MCRI leads at 4. 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 PENN?
Monarch Casino & Resort, Inc.
(MCRI) is the more profitable company, earning 18. 6% net margin versus -12. 1% for PENN Entertainment, 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 3. 9% for PENN. 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 PENN more undervalued right now?
On forward earnings alone, Monarch Casino & Resort, Inc.
(MCRI) trades at 17. 7x forward P/E versus 23. 0x for PENN Entertainment, Inc. — 5. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PENN: 18. 5% to $19. 88.
08Which pays a better dividend — MCRI or PENN?
In this comparison, MCRI (1.
0% yield) pays a dividend. PENN does not pay a meaningful dividend and should not be held primarily for income.
09Is MCRI or PENN 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%, PENN: +11. 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 PENN?
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 PENN 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
Revenue Growth>
%
(MCRI: 4.1% · PENN: 8.2%)You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.