Monarch Casino & Resort, Inc. (MCRI) vs Red Rock Resorts, Inc. (RRR)

Monarch Casino & Resort, Inc. and Red Rock Resorts, Inc. are both Resorts & Casinos companies. Red Rock Resorts, Inc. is the larger, with a market value of $5.0B against $1.9B — 2.6× the size. Monarch Casino & Resort, Inc. trades at the lower P/E: 17.0× against 25.6×. Monarch Casino & Resort, Inc. grew revenue faster over the last twelve months: 4.78% against 1.14%. Monarch Casino & Resort, Inc. has the higher net margin (20.4% vs 5.79%) and the higher return on invested capital (20.3% vs 0.00%). Both pay a dividend; Red Rock Resorts, Inc. yields more (2.17% vs 1.10%). Across the 23 metrics below, Monarch Casino & Resort, Inc. leads on 16 and Red Rock Resorts, Inc. on 7.

Valuation

Metric MCRI RRR Resorts & Casinos median
P/E 16.98 25.61 16.84
P/S 3.44 1.38 0.57
P/B 3.41 9.55 2.02
Price to free cash flow 13.61 17.80 10.86
EV/EBITDA 9.65 9.22 8.92
EV/Sales 3.23 3.11 1.79
Earnings yield 5.89% 3.91% 2.61%
Free cash flow yield 7.35% 5.62% 7.35%

Profitability

Metric MCRI RRR Resorts & Casinos median
Gross margin 55.53% 58.88% 47.52%
Operating margin 25.46% 22.29% 12.21%
Net margin 20.35% 5.79% 3.87%
Free cash flow margin 25.26% 29.02% 5.15%
Return on equity 20.40% 38.03% 19.64%
Return on assets 15.75% 2.74% 1.70%
Return on invested capital 20.28% 0.00% 6.38%

Growth

Metric MCRI RRR Resorts & Casinos median
Revenue growth (TTM) 4.78% 1.14% 3.08%
EPS growth (last fiscal year) 41.56% 23.32% 3.45%
Revenue growth, 5-year CAGR 24.21% 11.21% 24.21%
Net income growth, 5-year CAGR 33.76% 0.00% 0.00%

Health

Metric MCRI RRR Resorts & Casinos median
Debt to equity 0.02 0.06 0.06
Current ratio 1.17 0.84 0.91
Net debt to EBITDA (0.53) 4.13 4.00

Dividend

Metric MCRI RRR Resorts & Casinos median
Dividend yield 1.10% 2.17% 1.98%
Payout ratio 0.19 0.56 0.49

Size

Metric MCRI RRR Resorts & Casinos median
Market cap 1.93b 5.04b 3.32b

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