Boyd Gaming vs Monarch Casino & Resort
BYD and MCRI side by side, both in hotels and motels. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BYD and MCRI compare
Boyd Gaming is the larger company, worth 2.8 times as much as Monarch Casino & Resort ($5.5B against $2.0B).
On earnings, Boyd Gaming is cheaper: it trades at 11.7× trailing earnings, against 17.5× for Monarch Casino & Resort.
Monarch Casino & Resort grew revenue faster over the last twelve months (4.8% versus 0.33% for Boyd Gaming).
Monarch Casino & Resort keeps more of each dollar of sales as profit, with a net margin of 20.4% compared with 12.3% at Boyd Gaming.
Both pay dividends: Boyd Gaming yields 1.0% and Monarch Casino & Resort 1.1%.
Monarch Casino & Resort scores higher on the StockData Score (20 against 15 for Boyd Gaming), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BYD | MCRI |
|---|---|---|
| Size and price | ||
| Market cap | $5.5B | $2.0B |
| Share price | $77.24 | $110.63 |
| Change, 1 year | −4.5% | 15.4% |
| Change, 5 years | 29.3% | 55.4% |
| Beta (5Y) | 0.91 | 0.85 |
| Employees | 16K | 2,740 |
| StockData Score | ||
| Total score | 15 | 20 (better) |
| Valuation score | 5 (better) | 3 |
| Growth score | 1 | 3 (better) |
| Performance score | 3 | 5 (better) |
| Health score | 3 | 6 (better) |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | 11.7× (better) | 17.5× |
| P/S | 1.3× (better) | 3.5× |
| P/B | 2.2× (better) | 3.4× |
| EV/EBITDA | 7.2× (better) | 9.5× |
| P/FCF | – | 13.7× |
| PEG | 0.21 (better) | 2.62 |
| FCF yield | −0.29% | 7.3% (better) |
| Fair value | $108.36 | $113.20 |
| Margin of safety | 28.7% (better) | 2.3% |
| Growth | ||
| Revenue growth (TTM) | 0.33% | 4.8% (better) |
| Revenue growth, 5Y average | 13.4% | 24.2% (better) |
| Net income growth (TTM) | −73.2% | 39.2% (better) |
| EPS growth (TTM) | −71.1% | 43.4% (better) |
| EPS growth, 5Y average | – | 34.1% |
| Profitability | ||
| Gross margin | – | 25.5% |
| Operating margin | 17.8% | – |
| Net margin | 12.3% | 20.4% (better) |
| FCF margin | −0.38% | 25.2% (better) |
| Return on equity | 19.6% | 20.4% (better) |
| Return on invested capital | 13.0% | – |
| Financial health | ||
| Debt / equity | 1.09 (better) | 0.00 |
| Net debt / EBITDA | 2.17 | – |
| Interest coverage | 6.1× | – |
| Current ratio | 0.33 | 1.17 (better) |
| Altman Z-score | 2.09 | 9.12 (better) |
| Piotroski F-score | 6 | 9 (better) |
| Dividends and buybacks | ||
| Dividend yield | 1.0% | 1.1% (better) |
| Payout ratio | 11.5% | 18.6% |
| Years of dividend growth | 3 (better) | 0 |
| Buyback yield | 12.1% (better) | 4.9% |
| Shareholder yield | 13.1% (better) | 6.0% |
| Ownership | ||
| Held by institutions | 77.1% | 66.0% |
| Held by insiders | 12.8% | 24.5% |
| Insider net buying, 12 months | −$24.8M | −$1.6M (better) |
| Short interest, % of float | 7.2% | 4.2% |
Go deeper
- BYD stock overview
- BYD income statement
- BYD valuation and score
- MCRI stock overview
- MCRI income statement
- MCRI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.