MCRI
Monarch Casino & Resort, Inc.
Gambling, Resorts & Casinos
Market Cap$2.10B
5Y Perf.+192.2%
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Stock Comparison
MCRI vs PENN vs CZR vs MGM vs WYNN
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%
CZR
Caesars Entertainment, Inc.
Gambling, Resorts & Casinos
Market Cap$5.66B
5Y Perf.+143.9%
MGM
MGM Resorts International
Gambling, Resorts & Casinos
Market Cap$9.75B
5Y Perf.+121.8%
WYNN
Wynn Resorts, Limited
Gambling, Resorts & Casinos
Market Cap$11.14B
5Y Perf.+28.3%
MCRI vs PENN vs CZR vs MGM vs WYNN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | MCRI | PENN | CZR | MGM | WYNN |
|---|---|---|---|---|---|
| Industry | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos |
| Market Cap | $2.10B | $2.24B | $5.66B | $9.75B | $11.14B |
| Revenue (TTM) | $545M | $6.96B | $11.56B | $17.72B | $7.29B |
| Net Income (TTM) | $101M | $-843M | $-485M | $183M | $425M |
| Gross Margin | 53.0% | 30.6% | 43.9% | 44.2% | 28.5% |
| Operating Margin | 23.4% | -7.9% | 17.8% | 5.2% | 15.7% |
| Forward P/E | 17.7x | 23.0x | — | 22.1x | 20.8x |
| Total Debt | $26M | $8.38B | $26.34B | $56.16B | $12.29B |
| Cash & Equiv. | $96M | $687M | $887M | $2.06B | $1.46B |
MCRI vs PENN vs CZR vs MGM vs WYNN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
MCRI
PENN
CZR
MGM
WYNN
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Monarch Casino & Re… (MCRI) | 100 | 292.2 | +192.2% |
| PENN Entertainment,… (PENN) | 100 | 51.1 | -48.9% |
| Caesars Entertainme… (CZR) | 100 | 243.9 | +143.9% |
| MGM Resorts Interna… (MGM) | 100 | 221.8 | +121.8% |
| Wynn Resorts, Limit… (WYNN) | 100 | 128.3 | +28.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MCRI vs PENN vs CZR vs MGM vs WYNN
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 (5-stock set), 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. WYNN also leads in specific categories worth noting. 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%
- 5.4% 10Y total return vs MGM's 81.8%
- Lower volatility, beta 0.70, Low D/E 4.8%, current ratio 0.86x
- Lower P/E (17.7x vs 20.8x)
Best for: growth exposure and long-term compounding
PENN
PENN Entertainment, Inc.
The Growth Leader
PENN is the #2 pick in this set and the best alternative if growth is your priority.
- 5.8% revenue growth vs WYNN's 0.1%
Best for: growth
CZR
Caesars Entertainment, Inc.
The Consumer Cyclical Pick
CZR lags the leaders in this set but could rank higher in a more targeted comparison.
Best for: consumer cyclical exposure
MGM
MGM Resorts International
The Consumer Cyclical Pick
Among these 5 stocks, MGM doesn't own a clear edge in any measured category.
Best for: consumer cyclical exposure
WYNN
Wynn Resorts, Limited
The Income Pick
WYNN ranks third and is worth considering specifically for income & stability and defensive.
- Dividend streak 3 yrs, beta 1.23, yield 1.6%
- Beta 1.23, yield 1.6%, current ratio 1.63x
- 1.6% yield, 3-year raise streak, vs MCRI's 1.0%, (3 stocks pay no dividend)
Best for: income & stability and defensive
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | PENN | 5.8% revenue growth vs WYNN's 0.1% |
| Value | MCRI | Lower P/E (17.7x vs 20.8x) |
| 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 | WYNN | 1.6% yield, 3-year raise streak, vs MCRI's 1.0%, (3 stocks pay no dividend) |
| Momentum (1Y) | MCRI | +49.2% vs CZR's +2.5% |
| Efficiency (ROA) | MCRI | 14.2% ROA vs PENN's -5.7%, ROIC 21.8% vs 1.8% |
MCRI vs PENN vs CZR vs MGM vs WYNN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
FY 2025
FY 2025
FY 2025
MCRI vs PENN vs CZR vs MGM vs WYNN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLMCRILAGGINGMGM
Who Leads Where
MCRI leads in 4 of 6 categories
WYNN leads 1 • PENN leads 0 • CZR leads 0 • MGM leads 0 • 1 tied
Explore the data ↓MGMMGM Resorts Internati…
0leads
CZRCaesars Entertainment…
0leads
PENNPENN Entertainment, I…
0leads
WYNNWynn Resorts, Limited
1leads
MCRIMonarch Casino & Reso…
4leads
6 Total Categories
CATEGORYLEADERvs WYNNvs PENNMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
MCRI4/6
Valuation MetricsMultiples, price ratios, and targets
Tied
—
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
WYNN2/2
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 PENN's -12.1%. On growth, WYNN holds the edge at +9.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | MCRIMonarch Casino & … | PENNPENN Entertainmen… | CZRCaesars Entertain… | MGMMGM Resorts Inter… | WYNNWynn Resorts, Lim… |
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $545M | $7.0B | $11.6B | $17.7B | $7.3B |
| EBITDAEarnings before interest/tax | $182M | -$105M | $3.5B | $2.0B | $1.8B |
| Net IncomeAfter-tax profit | $101M | -$843M | -$485M | $183M | $425M |
| Free Cash FlowCash after capex | $128M | -$169M | $538M | $1.7B | $872M |
| Gross MarginGross profit ÷ Revenue | +53.0% | +30.6% | +43.9% | +44.2% | +28.5% |
| Operating MarginEBIT ÷ Revenue | +23.4% | -7.9% | +17.8% | +5.2% | +15.7% |
| Net MarginNet income ÷ Revenue | +18.6% | -12.1% | -4.2% | +1.0% | +5.8% |
| FCF MarginFCF ÷ Revenue | +23.6% | -2.4% | +4.7% | +9.8% | +12.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.1% | +8.2% | +2.7% | +4.2% | +9.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.1% | +37.5% | +11.1% | -5.9% | +50.7% |
MCRI leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
Evenly matched — PENN and CZR each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 21.6x trailing earnings, MCRI trades at a 57% valuation discount to MGM's 50.1x P/E. On an enterprise value basis, CZR's 8.9x EV/EBITDA is more attractive than MGM's 31.6x.
| Metric | MCRIMonarch Casino & … | PENNPENN Entertainmen… | CZRCaesars Entertain… | MGMMGM Resorts Inter… | WYNNWynn Resorts, Lim… |
|---|---|---|---|---|---|
| Market CapShares × price | $2.1B | $2.2B | $5.7B | $9.8B | $11.1B |
| Enterprise ValueMkt cap + debt − cash | $2.0B | $9.9B | $31.1B | $63.8B | $22.0B |
| Trailing P/EPrice ÷ TTM EPS | 21.60x | -2.88x | -11.48x | 50.14x | 34.03x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.71x | 22.95x | — | 22.10x | 20.79x |
| PEG RatioP/E ÷ EPS growth rate | 0.63x | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 10.61x | 13.81x | 8.90x | 31.61x | 12.36x |
| Price / SalesMarket cap ÷ Revenue | 3.85x | 0.32x | 0.49x | 0.56x | 1.56x |
| Price / BookPrice ÷ Book value/share | 4.09x | 1.33x | 1.57x | 3.08x | — |
| Price / FCFMarket cap ÷ FCF | 16.33x | — | 10.88x | 5.85x | 16.10x |
Evenly matched — PENN and CZR each lead in 2 of 6 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 MGM's 17.14x. On the Piotroski fundamental quality scale (0–9), MCRI scores 7/9 vs WYNN's 5/9, reflecting strong financial health.
| Metric | MCRIMonarch Casino & … | PENNPENN Entertainmen… | CZRCaesars Entertain… | MGMMGM Resorts Inter… | WYNNWynn Resorts, Lim… |
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +18.7% | -34.7% | -12.6% | +5.3% | — |
| ROA (TTM)Return on assets | +14.2% | -5.7% | -1.5% | +0.4% | +3.3% |
| ROICReturn on invested capital | +21.8% | +1.8% | +5.4% | +1.7% | +9.3% |
| ROCEReturn on capital employed | +24.7% | +2.0% | +7.0% | +2.6% | +9.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 | 5 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.05x | 4.58x | 7.15x | 17.14x | — |
| Net DebtTotal debt minus cash | -$71M | $7.7B | $25.5B | $54.1B | $10.8B |
| Cash & Equiv.Liquid assets | $96M | $687M | $887M | $2.1B | $1.5B |
| Total DebtShort + long-term debt | $26M | $8.4B | $26.3B | $56.2B | $12.3B |
| Interest CoverageEBIT ÷ Interest expense | 225.55x | -1.02x | 0.90x | 1.52x | 2.82x |
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 CZR's +2.5%. The 3-year compound annual growth rate (CAGR) favors MCRI at 21.7% vs CZR's -15.0% — a key indicator of consistent wealth creation.
| Metric | MCRIMonarch Casino & … | PENNPENN Entertainmen… | CZRCaesars Entertain… | MGMMGM Resorts Inter… | WYNNWynn Resorts, Lim… |
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +22.4% | +12.9% | +17.9% | +4.4% | -12.6% |
| 1-Year ReturnPast 12 months | +49.2% | +6.7% | +2.5% | +20.1% | +28.2% |
| 3-Year ReturnCumulative with dividends | +80.4% | -35.3% | -38.6% | -12.3% | -2.6% |
| 5-Year ReturnCumulative with dividends | +71.9% | -80.6% | -73.7% | -4.5% | -13.0% |
| 10-Year ReturnCumulative with dividends | +535.8% | +11.9% | +302.6% | +81.8% | +34.8% |
| CAGR (3Y)Annualised 3-year return | +21.7% | -13.5% | -15.0% | -4.3% | -0.9% |
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 WYNN's 79.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | MCRIMonarch Casino & … | PENNPENN Entertainmen… | CZRCaesars Entertain… | MGMMGM Resorts Inter… | WYNNWynn Resorts, Lim… |
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.70x | 1.34x | 1.27x | 1.28x | 1.23x |
| 52-Week HighHighest price in past year | $120.94 | $20.61 | $31.58 | $40.94 | $134.72 |
| 52-Week LowLowest price in past year | $78.29 | $11.65 | $17.95 | $29.19 | $82.20 |
| % of 52W HighCurrent price vs 52-week peak | +97.0% | +81.4% | +88.0% | +93.1% | +79.3% |
| RSI (14)Momentum oscillator 0–100 | 70.0 | 55.1 | 54.5 | 50.0 | 55.4 |
| Avg Volume (50D)Average daily shares traded | 133K | 4.4M | 4.6M | 4.4M | 1.6M |
MCRI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
WYNN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MCRI as "Hold", PENN as "Buy", CZR as "Buy", MGM as "Buy", WYNN as "Buy". Consensus price targets imply 33.8% upside for WYNN (target: $143) vs -10.9% for MCRI (target: $105). For income investors, WYNN offers the higher dividend yield at 1.57% vs MCRI's 1.00%.
| Metric | MCRIMonarch Casino & … | PENNPENN Entertainmen… | CZRCaesars Entertain… | MGMMGM Resorts Inter… | WYNNWynn Resorts, Lim… |
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $104.50 | $19.88 | $30.57 | $39.71 | $143.00 |
| # AnalystsCovering analysts | 9 | 47 | 30 | 36 | 45 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | — | — | — | +1.6% |
| Dividend StreakConsecutive years of raises | 0 | — | 0 | 0 | 3 |
| Dividend / ShareAnnual DPS | $1.17 | — | — | — | $1.68 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.5% | +15.8% | +4.0% | +12.6% | +3.4% |
WYNN leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
MCRI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WYNN leads in 1 (Analyst Outlook). 1 tied.
Best OverallMonarch Casino & Resort, In… (MCRI)Leads 4 of 6 categories
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MCRI vs PENN vs CZR vs MGM vs WYNN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MCRI or PENN or CZR or MGM or WYNN 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 0. 1% for Wynn Resorts, Limited (WYNN). 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 or CZR or MGM or WYNN?
On trailing P/E, Monarch Casino & Resort, Inc.
(MCRI) is the cheapest at 21. 6x versus MGM Resorts International at 50. 1x. On forward P/E, Monarch Casino & Resort, Inc. is actually cheaper at 17. 7x.
03Which is the better long-term investment — MCRI or PENN or CZR or MGM or WYNN?
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 or CZR or MGM or WYNN?
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 17% for MGM Resorts International — giving it more financial flexibility in a downturn.
05Which is growing faster — MCRI or PENN or CZR or MGM or WYNN?
By revenue growth (latest reported year), PENN Entertainment, Inc.
(PENN) is pulling ahead at 5. 8% versus 0. 1% for Wynn Resorts, Limited (WYNN). 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, WYNN leads at 23. 9% 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 or CZR or MGM or WYNN?
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 or CZR or MGM or WYNN 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 WYNN: 33. 8% to $143. 00.
08Which pays a better dividend — MCRI or PENN or CZR or MGM or WYNN?
In this comparison, WYNN (1.
6% yield), MCRI (1. 0% yield) pay a dividend. PENN, CZR, MGM do not pay a meaningful dividend and should not be held primarily for income.
09Is MCRI or PENN or CZR or MGM or WYNN 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 and CZR and MGM and WYNN?
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, WYNN pay a dividend while PENN, 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.
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