Caesars Entertainment, Inc. (CZR) vs Monarch Casino & Resort, Inc. (MCRI)

Caesars Entertainment, Inc. and Monarch Casino & Resort, Inc. are both Resorts & Casinos companies. Caesars Entertainment, Inc. is the larger, with a market value of $6.0B against $2.1B — 2.8× the size. Caesars Entertainment, Inc. has negative trailing earnings, so its P/E is not meaningful; Monarch Casino & Resort, Inc. trades at 18.5×. Monarch Casino & Resort, Inc. grew revenue faster over the last twelve months: 5.10% against 2.41%. Monarch Casino & Resort, Inc. has the higher net margin (20.4% vs −3.99%) and the higher return on invested capital (20.1% vs 7.36%). Across the 21 metrics below, Monarch Casino & Resort, Inc. leads on 14 and Caesars Entertainment, Inc. on 7.

Valuation

Metric CZR MCRI Resorts & Casinos median
P/E n/m 18.48 18.52
P/S 0.52 3.74 0.54
P/B 1.70 3.65 2.13
Price to free cash flow 7.31 13.62 13.62
EV/EBITDA 5.01 10.45 9.18
EV/Sales 1.57 3.52 1.80
Earnings yield (7.70%) 5.41% 1.69%
Free cash flow yield 13.68% 7.34% 6.51%

Profitability

Metric CZR MCRI Resorts & Casinos median
Gross margin 53.21% 55.49% 50.85%
Operating margin 15.94% 25.06% 10.41%
Net margin (3.99%) 20.40% 1.28%
Free cash flow margin 7.25% 27.49% 4.23%
Return on equity (12.12%) 20.54% 5.28%
Return on assets (1.45%) 15.85% 0.57%
Return on invested capital 7.36% 20.07% 5.61%

Growth

Metric CZR MCRI Resorts & Casinos median
Revenue growth (TTM) 2.41% 5.10% 2.76%
EPS growth (last fiscal year) (87.60%) 41.56% —
Revenue growth, 5-year CAGR 25.92% 24.21% 24.21%
Net income growth, 5-year CAGR 0.00% 33.76% 0.00%

Health

Metric CZR MCRI Resorts & Casinos median
Debt to equity 3.74 0.00 1.94
Current ratio 0.85 1.21 0.91
Net debt to EBITDA 2.95 (0.53) 3.08

Dividend

Metric CZR MCRI Resorts & Casinos median
Dividend yield — 8.33% 1.27%
Payout ratio 0.00 1.15 0.00

Size

Metric CZR MCRI Resorts & Casinos median
Market cap 6.02b 2.12b 2.43b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack