Monarch Casino [MCRI] vs Bally's [BALY] Detailed Stock Comparison
Monarch Casino
NASDAQ
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Bally's
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Monarch Casino wins in 11 metrics, Bally's wins in 7 metrics, with 0 ties. Monarch Casino appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Monarch Casino | Bally's | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.94 | -0.82 | Bally's |
| Price-to-Book Ratio | 3.27 | 0.59 | Bally's |
| Debt-to-Equity Ratio | 2.56 | 689.55 | Monarch Casino |
| PEG Ratio | 19.88 | -4.36 | Bally's |
| EV/EBITDA | 9.41 | 18.76 | Monarch Casino |
| Profit Margin (TTM) | 14.72% | -16.95% | Monarch Casino |
| Operating Margin (TTM) | 26.15% | 1.84% | Monarch Casino |
| EBITDA Margin (TTM) | 26.15% | 1.84% | Monarch Casino |
| Return on Equity | 15.17% | -65.20% | Monarch Casino |
| Return on Assets (TTM) | 11.67% | 0.20% | Monarch Casino |
| Free Cash Flow (TTM) | $93.28M | $-134.13M | Monarch Casino |
| Dividend Yield | 1.43% | N/A | N/A |
| 1-Year Return | 32.40% | -45.49% | Monarch Casino |
| Price-to-Sales Ratio (TTM) | 3.31 | 0.19 | Bally's |
| Enterprise Value | $1.71B | $5.85B | Bally's |
| EV/Revenue Ratio | 3.20 | 2.42 | Bally's |
| Gross Profit Margin (TTM) | 55.66% | 53.86% | Monarch Casino |
| Revenue per Share (TTM) | $29 | $48 | Bally's |
| Earnings per Share (Diluted) | $4.22 | $-10.03 | Monarch Casino |
| Beta (Stock Volatility) | 1.60 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Monarch Casino vs Bally's Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Monarch Casino | -0.42% | -4.63% | 8.81% | 21.26% | 13.34% | 24.52% |
| Bally's | 4.22% | 4.01% | -9.18% | -17.81% | -35.05% | -50.64% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Monarch Casino | 32.40% | 44.50% | 119.30% | 421.55% | 854.64% | 462.14% |
| Bally's | -45.49% | -45.49% | -45.49% | -67.95% | -67.95% | -67.95% |
Performance & Financial Health Analysis: Monarch Casino vs Bally's
| Metric | MCRI | BALY |
|---|---|---|
| Market Information | ||
| Market Cap | $1.77B | $470.53M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 111,140 | 42,510 |
| 90 Day Avg. Volume | 155,520 | 112,783 |
| Last Close | $96.80 | $10.01 |
| 52 Week Range | $69.99 - $113.88 | $8.45 - $22.41 |
| % from 52W High | -15.00% | -55.35% |
| All-Time High | $113.88 (Jul 17, 2025) | $33.98 (Apr 08, 2019) |
| % from All-Time High | -15.00% | -70.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | -0.05% |
| Quarterly Earnings Growth | 0.19% | -0.05% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | -0.17% |
| Operating Margin (TTM) | 0.26% | 0.02% |
| Return on Equity (TTM) | 0.15% | -0.65% |
| Debt to Equity (MRQ) | 2.56 | 689.55 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $29.57 | $16.25 |
| Cash per Share (MRQ) | $3.92 | $4.28 |
| Operating Cash Flow (TTM) | $148.71M | $83.67M |
| Levered Free Cash Flow (TTM) | $120.60M | $-259,076,496 |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.43% | N/A |
| Last 12-Month Dividend | $1.50 | $0.00 |
Valuation & Enterprise Metrics Analysis: Monarch Casino vs Bally's
| Metric | MCRI | BALY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.94 | -0.82 |
| Forward P/E | 19.88 | -4.36 |
| PEG Ratio | 19.88 | -4.36 |
| Price to Sales (TTM) | 3.31 | 0.19 |
| Price to Book (MRQ) | 3.27 | 0.59 |
| Market Capitalization | ||
| Market Capitalization | $1.77B | $470.53M |
| Enterprise Value | $1.71B | $5.85B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.20 | 2.42 |
| Enterprise to EBITDA | 9.41 | 18.76 |
| Risk & Other Metrics | ||
| Beta | 1.60 | N/A |
| Book Value per Share (MRQ) | $29.57 | $16.25 |
Financial Statements Comparison: Monarch Casino vs Bally's
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MCRI | BALY |
|---|---|---|
| Revenue/Sales | $125.39M | $580.37M |
| Cost of Goods Sold | $59.20M | $267.78M |
| Gross Profit | $66.19M | $312.59M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $25.32M | $18.01M |
| EBITDA | $38.53M | $102.40M |
| Pre-Tax Income | $25.63M | $-66.79M |
| Income Tax | $5.77M | $19.00M |
| Net Income (Profit) | $19.86M | $-85.79M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MCRI | BALY |
|---|---|---|
| Cash & Equivalents | $75.09M | $171.23M |
| Total Current Assets | $103.31M | $447.87M |
| Total Current Liabilities | $149.30M | $677.81M |
| Long-Term Debt | $12.93M | $4.85B |
| Total Shareholders Equity | $535.64M | $30.90M |
| Retained Earnings | $532.68M | $-1.12B |
| Property, Plant & Equipment | $13.75M | $1.83B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MCRI | BALY |
|---|---|---|
| Operating Cash Flow | $37.85M | $20.99M |
| Capital Expenditures | $-19.82M | $388.00M |
| Free Cash Flow | $16.64M | $-16.76M |
| Debt Repayment | $0 | $-484.86M |
| Common Stock Repurchase | $0 | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | MCRI | BALY |
|---|---|---|
| Shares Short | 253,135 | 337,442 |
| Short Ratio | 2.25 | 1.81 |
| Short % of Float | 0.02% | 0.04% |
| Average Daily Volume (10 Day) | 111,140 | 42,510 |
| Average Daily Volume (90 Day) | 155,520 | 112,783 |
| Shares Outstanding | 18.44M | 40.79M |
| Float Shares | 12.51M | 7.08M |
| % Held by Insiders | 0.31% | 0.13% |
| % Held by Institutions | 0.68% | 0.80% |
Dividend Analysis & Yield Comparison: Monarch Casino vs Bally's
| Metric | MCRI | BALY |
|---|---|---|
| Last 12-Month Dividend | $1.50 | $0.00 |
| Last 12-Month Dividend Yield | 1.43% | N/A |
| 3-Year Avg Annual Dividend | $2.67 | $0.00 |
| 3-Year Avg Dividend Yield | 0.97% | N/A |
| 3-Year Total Dividends | $8.00 | $0.00 |
| Ex-Dividend Date | Aug 29, 2025 | N/A |