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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 $5.7B against $1.9B — 2.9× the size. Monarch Casino & Resort, Inc. trades at the lower P/E: 17.0× against 38.2×. Monarch Casino & Resort, Inc. grew revenue faster over the last twelve months: 4.78% against −4.26%. Monarch Casino & Resort, Inc. has the higher net margin (20.4% vs 5.20%) and the higher return on invested capital (20.3% vs 7.60%). Both pay a dividend; Vail Resorts, Inc. yields more (5.59% vs 1.10%). 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 16.98 38.25 16.84
P/S 3.44 2.00 0.57
P/B 3.41 10.18 2.02
Price to free cash flow 13.61 22.64 10.86
EV/EBITDA 9.65 11.81 8.92
EV/Sales 3.23 3.02 1.79
Earnings yield 5.89% 2.61% 2.61%
Free cash flow yield 7.35% 4.42% 7.35%

Profitability

Metric MCRI MTN Resorts & Casinos median
Gross margin 55.53% 41.33% 47.52%
Operating margin 25.46% 14.82% 12.21%
Net margin 20.35% 5.20% 3.87%
Free cash flow margin 25.26% 8.83% 5.15%
Return on equity 20.40% 22.50% 19.64%
Return on assets 15.75% 2.61% 1.70%
Return on invested capital 20.28% 7.60% 6.38%

Growth

Metric MCRI MTN Resorts & Casinos median
Revenue growth (TTM) 4.78% (4.26%) 3.08%
EPS growth (last fiscal year) 41.56% (45.29%) 3.45%
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 0.02 5.72 0.06
Current ratio 1.17 0.80 0.91
Net debt to EBITDA (0.53) 4.00 4.00

Dividend

Metric MCRI MTN Resorts & Casinos median
Dividend yield 1.10% 5.59% 1.98%
Payout ratio 0.19 2.14 0.49

Size

Metric MCRI MTN Resorts & Casinos median
Market cap 1.93b 5.66b 3.32b

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