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Bally's Corporation (BALY) vs Monarch Casino & Resort, Inc. (MCRI)

Bally's Corporation and Monarch Casino & Resort, Inc. are both Resorts & Casinos companies. Monarch Casino & Resort, Inc. is the larger, with a market value of $1.9B against $636.9M — 3.0× the size. Bally's Corporation has negative trailing earnings, so its P/E is not meaningful; Monarch Casino & Resort, Inc. trades at 17.0×. Bally's Corporation grew revenue faster over the last twelve months: 20.4% against 4.78%. Monarch Casino & Resort, Inc. has the higher net margin (20.4% vs −25.8%) and the higher return on invested capital (20.3% vs −2.18%). Across the 20 metrics below, Monarch Casino & Resort, Inc. leads on 15 and Bally's Corporation on 5.

Valuation

Metric BALY MCRI Resorts & Casinos median
P/E n/m 16.98 16.84
P/S 0.26 3.44 0.57
P/B 0.35 3.41 2.02
Price to free cash flow n/m 13.61 10.86
EV/EBITDA 14.56 9.65 8.92
EV/Sales 1.61 3.23 1.79
Earnings yield (102.67%) 5.89% 2.61%
Free cash flow yield (127.51%) 7.35% 7.35%

Profitability

Metric BALY MCRI Resorts & Casinos median
Gross margin 52.69% 55.53% 47.52%
Operating margin (7.30%) 25.46% 12.21%
Net margin (25.83%) 20.35% 3.87%
Free cash flow margin (32.67%) 25.26% 5.15%
Return on equity (54.34%) 20.40% 19.64%
Return on assets (8.22%) 15.75% 1.70%
Return on invested capital (2.18%) 20.28% 6.38%

Growth

Metric BALY MCRI Resorts & Casinos median
Revenue growth (TTM) 20.38% 4.78% 3.08%
EPS growth (last fiscal year) (0.60%) 41.56% 3.45%
Revenue growth, 5-year CAGR 48.11% 24.21% 24.21%
Net income growth, 5-year CAGR 0.00% 33.76% 0.00%

Health

Metric BALY MCRI Resorts & Casinos median
Debt to equity 2.08 0.02 0.06
Current ratio 0.91 1.17 0.91
Net debt to EBITDA 19.48 (0.53) 4.00

Dividend

Metric BALY MCRI Resorts & Casinos median
Dividend yield — 1.10% 1.98%
Payout ratio — 0.19 0.49

Size

Metric BALY MCRI Resorts & Casinos median
Market cap 636.93m 1.93b 3.32b

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