Monarch Casino & Resort, Inc. (MCRI) vs Vail Resorts, Inc. (MTN)

Monarch Casino & Resort, Inc. and Vail Resorts, Inc. are both Resorts & Casinos companies. Vail Resorts, Inc. is the larger, with a market value of $5.5B against $2.1B — 2.6× the size. Monarch Casino & Resort, Inc. trades at the lower P/E: 17.8× against 39.1×. Monarch Casino & Resort, Inc. grew revenue faster over the last twelve months: 5.10% against −4.26%. Monarch Casino & Resort, Inc. has the higher net margin (20.4% vs 5.20%) and the higher return on invested capital (20.1% vs 7.60%). Both pay a dividend; Vail Resorts, Inc. yields more (5.86% vs 1.06%). Across the 23 metrics below, Monarch Casino & Resort, Inc. leads on 19 and Vail Resorts, Inc. on 4.

Valuation

Metric MCRI MTN Resorts & Casinos median
P/E 17.83 39.10 17.15
P/S 3.61 1.91 0.53
P/B 3.52 9.71 2.09
Price to free cash flow 13.14 21.61 9.94
EV/EBITDA 10.06 11.45 8.87
EV/Sales 3.39 2.93 1.78
Earnings yield 5.61% 2.56% 1.35%
Free cash flow yield 7.61% 4.63% 7.20%

Profitability

Metric MCRI MTN Resorts & Casinos median
Gross margin 55.49% 41.33% 50.85%
Operating margin 25.06% 14.82% 10.41%
Net margin 20.40% 5.20% 1.28%
Free cash flow margin 27.49% 8.83% 4.23%
Return on equity 20.54% 22.50% 5.28%
Return on assets 15.85% 2.61% 0.57%
Return on invested capital 20.07% 7.60% 5.61%

Growth

Metric MCRI MTN Resorts & Casinos median
Revenue growth (TTM) 5.10% (4.26%) 2.76%
EPS growth (last fiscal year) 41.56% (36.54%) 8.54%
Revenue growth, 5-year CAGR 24.21% 8.25% 24.21%
Net income growth, 5-year CAGR 33.76% 2.91% 0.00%

Health

Metric MCRI MTN Resorts & Casinos median
Debt to equity 0.00 5.72 1.94
Current ratio 1.21 0.80 0.91
Net debt to EBITDA (0.53) 4.00 3.48

Dividend

Metric MCRI MTN Resorts & Casinos median
Dividend yield 1.06% 5.86% 1.94%
Payout ratio 0.19 2.29 0.37

Size

Metric MCRI MTN Resorts & Casinos median
Market cap 2.07b 5.45b 2.44b

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