Monarch Casino & Resort vs Red Rock Resorts
MCRI and RRR side by side, both in hotels and motels. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How MCRI and RRR compare
Red Rock Resorts is the larger company, worth 2.6 times as much as Monarch Casino & Resort ($5.1B against $2.0B).
On earnings, Monarch Casino & Resort is cheaper: it trades at 17.5× trailing earnings, against 29.3× for Red Rock Resorts.
Monarch Casino & Resort grew revenue faster over the last twelve months (4.8% versus 1.1% for Red Rock Resorts).
Monarch Casino & Resort keeps more of each dollar of sales as profit, with a net margin of 20.4% compared with 5.8% at Red Rock Resorts.
Both pay dividends: Monarch Casino & Resort yields 1.1% and Red Rock Resorts 2.1%.
Monarch Casino & Resort scores higher on the StockData Score (20 against 5 for Red Rock Resorts), 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 | MCRI | RRR |
|---|---|---|
| Size and price | ||
| Market cap | $2.0B | $5.1B |
| Share price | $110.63 | $48.86 |
| Change, 1 year | 15.4% | −16.1% |
| Change, 5 years | 55.4% | −3.6% |
| Beta (5Y) | 0.85 | 1.12 |
| Employees | 2,740 | 9,500 |
| StockData Score | ||
| Total score | 20 (better) | 5 |
| Valuation score | 3 (better) | 0 |
| Growth score | 3 (better) | 0 |
| Performance score | 5 (better) | 4 |
| Health score | 6 (better) | 0 |
| Dividend score | 3 (better) | 1 |
| Valuation | ||
| P/E | 17.5× (better) | 29.3× |
| P/S | 3.5× | 2.5× (better) |
| P/B | 3.4× (better) | 31.2× |
| EV/EBITDA | 9.5× (better) | 13.0× |
| P/FCF | 13.7× (better) | 101× |
| PEG | 2.62 | – |
| FCF yield | 7.3% (better) | 0.99% |
| Fair value | $113.20 | $34.77 |
| Margin of safety | 2.3% (better) | −40.5% |
| Growth | ||
| Revenue growth (TTM) | 4.8% (better) | 1.1% |
| Revenue growth, 5Y average | 24.2% (better) | 11.2% |
| Net income growth (TTM) | 39.2% (better) | −38.6% |
| EPS growth (TTM) | 43.4% (better) | −41.0% |
| EPS growth, 5Y average | 34.1% | – |
| Profitability | ||
| Gross margin | 25.5% | – |
| Operating margin | – | 22.3% |
| Net margin | 20.4% (better) | 5.8% |
| FCF margin | 25.2% (better) | 2.5% |
| Return on equity | 20.4% | 60.8% (better) |
| Return on invested capital | – | 10.7% |
| Financial health | ||
| Debt / equity | 0.00 | 22.61 (better) |
| Net debt / EBITDA | – | 5.29 |
| Interest coverage | – | 2.3× |
| Current ratio | 1.17 (better) | 0.84 |
| Altman Z-score | 9.12 (better) | 1.56 |
| Piotroski F-score | 9 (better) | 7 |
| Dividends and buybacks | ||
| Dividend yield | 1.1% | 2.1% (better) |
| Payout ratio | 18.6% | 104% |
| Years of dividend growth | 0 | – |
| Buyback yield | 4.9% (better) | 2.2% |
| Shareholder yield | 6.0% (better) | 4.3% |
| Ownership | ||
| Held by institutions | 66.0% | 50.9% |
| Held by insiders | 24.5% | 44.8% |
| Insider net buying, 12 months | −$1.6M (better) | −$3.0M |
| Short interest, % of float | 4.2% | 6.9% |
Go deeper
- MCRI stock overview
- MCRI income statement
- MCRI valuation and score
- RRR stock overview
- RRR income statement
- RRR valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.