Monarch Casino & Resort, Inc.

MCRI US Consumer Discretionary Casinos & Gaming
S&P 600
$121.89
+1.91%
Delayed · cached 15 min
Fair Value Analysis →

Peer comparison

CompanyPriceMarket CapP/EP/BROE %ROCE %Div yield %Valuation
Las Vegas Sands$ 42.83$27.74B16.6047.75280.0317.962.70Above FV
MGM Resorts$ 39.89$10.21B24.183.998.192.760.00Above FV
Wynn Resorts$ 87.70$9.03B21.03-52.74-193.179.711.13
Boyd Gaming$ 77.00$5.59B3.422.2573.7213.120.99Below FV
Caesars Entertainment$ 29.67$6.05B-12.261.79-14.876.300.00
Red Rock Resorts, Inc.$ 55.90$5.70B19.7518.92109.9414.931.88Above FV
Penn Entertainment$ 17.82$2.39B-3.061.22-45.30-5.350.00
Monarch Casino & Resort, Inc.$ 121.89$2.18B19.573.7918.4422.511.00Above FV
Churchill Downs Inc.$ 83.86$5.85B14.244.3828.5610.070.53

Price, market cap, P/E, P/B and dividend yield reflect the live quote (delayed, cached 15 min); ROE/ROCE from reported financials. The highlighted row is the current company. Click a column header to sort. Educational data only.

How to read the peer comparison

This table places the company beside others in the same industry on a few common measures. Comparison adds context that a single company's numbers cannot give on their own.

  • Valuation multiples like P/E and P/B are most meaningful within the same industry, because different industries naturally trade at different levels. Comparing a company only to its peers is more useful than to the whole market.
  • Return measures (ROE, ROCE) show how efficiently each company turns capital into profit. A company well ahead of or behind its peers here is worth understanding.
  • No single column decides anything. A beginner reads the row across — valuation, returns, and size together — and treats the highlighted current company as one data point among its peers.
  • Use the sortable headers to rank peers on any measure, but remember that "cheaper" or "higher" on one metric is a starting question, not an answer.

Educational only — not a recommendation to buy, sell, or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.