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

Monarch Casino & Resort, Inc. and PENN Entertainment, Inc. are both Resorts & Casinos companies. PENN Entertainment, Inc. is the larger, with a market value of $2.3B against $1.9B — 1.2× the size. PENN Entertainment, Inc. has negative trailing earnings, so its P/E is not meaningful; Monarch Casino & Resort, Inc. trades at 17.0×. PENN Entertainment, Inc. grew revenue faster over the last twelve months: 6.72% against 4.78%. Monarch Casino & Resort, Inc. has the higher net margin (20.4% vs −0.12%) and the lower return on invested capital (20.3% vs 24.8%). Across the 20 metrics below, Monarch Casino & Resort, Inc. leads on 11 and PENN Entertainment, Inc. on 9.

Valuation

Metric MCRI PENN Resorts & Casinos median
P/E 16.98 n/m 16.84
P/S 3.44 0.32 0.57
P/B 3.41 1.22 2.02
Price to free cash flow 13.61 9.91 10.86
EV/EBITDA 9.65 n/m 8.92
EV/Sales 3.23 1.15 1.79
Earnings yield 5.89% (0.40%) 2.61%
Free cash flow yield 7.35% 10.09% 7.35%

Profitability

Metric MCRI PENN Resorts & Casinos median
Gross margin 55.53% 0.00% 47.52%
Operating margin 25.46% 4.65% 12.21%
Net margin 20.35% (0.12%) 3.87%
Free cash flow margin 25.26% 4.01% 5.15%
Return on equity 20.40% (0.47%) 19.64%
Return on assets 15.75% (0.06%) 1.70%
Return on invested capital 20.28% 24.83% 6.38%

Growth

Metric MCRI PENN Resorts & Casinos median
Revenue growth (TTM) 4.78% 6.72% 3.08%
EPS growth (last fiscal year) 41.56% (184.39%) 3.45%
Revenue growth, 5-year CAGR 24.21% 14.23% 24.21%
Net income growth, 5-year CAGR 33.76% 0.00% 0.00%

Health

Metric MCRI PENN Resorts & Casinos median
Debt to equity 0.02 0.00 0.06
Current ratio 1.17 0.96 0.91
Net debt to EBITDA (0.53) (30.04) 4.00

Dividend

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

Size

Metric MCRI PENN Resorts & Casinos median
Market cap 1.93b 2.32b 3.32b

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