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Screener Weekly Summary Pricing

Monarch Casino & Resort, Inc. (MCRI) vs Marriott Vacations Worldwide Corporation (VAC)

Monarch Casino & Resort, Inc. and Marriott Vacations Worldwide Corporation are both Resorts & Casinos companies. Marriott Vacations Worldwide Corporation is the larger, with a market value of $3.5B against $2.1B — 1.6× the size. Marriott Vacations Worldwide Corporation 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 1.67%. Monarch Casino & Resort, Inc. has the higher net margin (20.4% vs −6.47%) and the higher return on invested capital (20.1% vs −1.51%). Both pay a dividend; Monarch Casino & Resort, Inc. yields more (8.33% vs 2.28%). Across the 21 metrics below, Monarch Casino & Resort, Inc. leads on 15 and Marriott Vacations Worldwide Corporation on 6.

Valuation

Metric MCRI VAC Resorts & Casinos median
P/E 18.48 n/m 18.52
P/S 3.74 0.69 0.54
P/B 3.65 1.74 2.13
Price to free cash flow 13.62 35.08 13.62
EV/EBITDA 10.45 n/m 9.18
EV/Sales 3.52 1.65 1.80
Earnings yield 5.41% (9.39%) 1.69%
Free cash flow yield 7.34% 2.85% 6.51%

Profitability

Metric MCRI VAC Resorts & Casinos median
Gross margin 55.49% 90.72% 50.85%
Operating margin 25.06% (3.27%) 10.41%
Net margin 20.40% (6.47%) 1.28%
Free cash flow margin 27.49% 1.98% 4.23%
Return on equity 20.54% (14.71%) 5.28%
Return on assets 15.85% (3.45%) 0.57%
Return on invested capital 20.07% (1.51%) 5.61%

Growth

Metric MCRI VAC Resorts & Casinos median
Revenue growth (TTM) 5.10% 1.67% 2.76%
EPS growth (last fiscal year) 41.56% (257.58%) —
Revenue growth, 5-year CAGR 24.21% 11.76% 24.21%
Net income growth, 5-year CAGR 33.76% 0.00% 0.00%

Health

Metric MCRI VAC Resorts & Casinos median
Debt to equity 0.00 2.65 1.94
Current ratio 1.21 3.56 0.91
Net debt to EBITDA (0.53) (1,236.75) 3.08

Dividend

Metric MCRI VAC Resorts & Casinos median
Dividend yield 8.33% 2.28% 1.27%
Payout ratio 1.15 0.32 0.00

Size

Metric MCRI VAC Resorts & Casinos median
Market cap 2.12b 3.47b 2.43b

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