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 10 metrics, Bally's wins in 8 metrics, with 0 ties. Monarch Casino appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMonarch CasinoBally'sBetter
P/E Ratio (TTM)24.57-1.13Bally's
Price-to-Book Ratio3.511.03Bally's
Debt-to-Equity Ratio2.56892.97Monarch Casino
PEG Ratio1.14-0.27Bally's
EV/EBITDA10.1120.72Monarch Casino
Profit Margin (TTM)14.72%-23.55%Monarch Casino
Operating Margin (TTM)26.15%3.25%Monarch Casino
EBITDA Margin (TTM)26.15%3.25%Monarch Casino
Return on Equity15.17%-111.70%Monarch Casino
Return on Assets (TTM)11.67%0.16%Monarch Casino
Free Cash Flow (TTM)$93.28M$-134.13MMonarch Casino
Dividend Yield1.43%N/AN/A
1-Year Return32.58%-25.04%Monarch Casino
Price-to-Sales Ratio (TTM)3.540.27Bally's
Enterprise Value$1.84B$6.23BBally's
EV/Revenue Ratio3.442.53Bally's
Gross Profit Margin (TTM)55.66%55.89%Bally's
Revenue per Share (TTM)$29$46Bally's
Earnings per Share (Diluted)$4.22$-13.02Monarch Casino
Beta (Stock Volatility)1.52N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Monarch Casino vs Bally's Stock Performance Analysis

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Monarch Casino
Bally's
Monarch Casino Stock Overview | Bally's Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Monarch Casino-3.18%-4.48%-1.67%12.82%37.78%29.15%
Bally's-0.45%15.59%34.42%18.81%18.81%-32.13%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Monarch Casino32.58%68.82%116.33%457.78%732.50%510.33%
Bally's-25.04%-25.04%-25.04%-55.93%-55.93%-55.93%

News Based Sentiment: Monarch Casino vs Bally's

Monarch Casino

News based Sentiment: POSITIVE

October's data shows Monarch Casino & Resort Inc. continues to benefit from strong revenue growth, driving a significant stock gain since 2021. While a minor stock dip and analyst downgrade occurred, the overall narrative remains positive, supported by a projected price increase and trading near a 52-week high.

View Monarch Casino News Sentiment Analysis

Bally's

News based Sentiment: MIXED

October was a pivotal month for Bally's, with significant financial restructuring and a major expansion announcement. While the debt reduction and credit facility improvements are positive, downward analyst revisions and cautious sentiment create a mixed outlook for investors. The Las Vegas project adds a long-term growth element, but also introduces execution risk.

View Bally's News Sentiment Analysis

Performance & Financial Health Analysis: Monarch Casino vs Bally's

MetricMCRIBALY
Market Information
Market Cap i$1.90B$651.37M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i68,314219,800
90 Day Avg. Volume i92,761166,700
Last Close$100.40$13.20
52 Week Range$69.99 - $113.88$8.45 - $22.41
% from 52W High-11.84%-41.10%
All-Time High$113.88 (Jul 17, 2025)$33.98 (Apr 08, 2019)
% from All-Time High-11.84%-61.15%
Growth Metrics
Quarterly Revenue Growth0.07%0.06%
Quarterly Earnings Growth0.19%0.06%
Financial Health
Profit Margin (TTM) i0.15%-0.24%
Operating Margin (TTM) i0.26%0.03%
Return on Equity (TTM) i0.15%-1.12%
Debt to Equity (MRQ) i2.56892.97
Cash & Liquidity
Book Value per Share (MRQ)$29.57$12.83
Cash per Share (MRQ)$3.92$3.55
Operating Cash Flow (TTM) i$148.71M$52.91M
Levered Free Cash Flow (TTM) i$120.60M$-12,633,625
Dividends
Last 12-Month Dividend Yield i1.43%N/A
Last 12-Month Dividend i$1.50$0.00

Valuation & Enterprise Metrics Analysis: Monarch Casino vs Bally's

MetricMCRIBALY
Price Ratios
P/E Ratio (TTM) i24.57-1.13
Forward P/E i21.29-6.03
PEG Ratio i1.14-0.27
Price to Sales (TTM) i3.540.27
Price to Book (MRQ) i3.511.03
Market Capitalization
Market Capitalization i$1.90B$651.37M
Enterprise Value i$1.84B$6.23B
Enterprise Value Metrics
Enterprise to Revenue i3.442.53
Enterprise to EBITDA i10.1120.72
Risk & Other Metrics
Beta i1.52N/A
Book Value per Share (MRQ) i$29.57$12.83

Financial Statements Comparison: Monarch Casino vs Bally's

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MCRIBALY
Revenue/Sales i$125.39M$657.53M
Cost of Goods Sold i$59.20M$290.04M
Gross Profit i$66.19M$367.49M
Research & Development iN/AN/A
Operating Income (EBIT) i$25.32M$21.35M
EBITDA i$38.53M$95.86M
Pre-Tax Income i$25.63M$-43.00M
Income Tax i$5.77M$185.44M
Net Income (Profit) i$19.86M$-228.44M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MCRIBALY
Cash & Equivalents i$75.09M$171.23M
Total Current Assets i$103.31M$447.87M
Total Current Liabilities i$149.30M$677.81M
Long-Term Debt i$12.93M$4.85B
Total Shareholders Equity i$535.64M$30.90M
Retained Earnings i$532.68M$-1.12B
Property, Plant & Equipment i$13.75M$1.83B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MCRIBALY
Operating Cash Flow i$37.85M$20.99M
Capital Expenditures i$-19.82M$388.00M
Free Cash Flow i$16.64M$-16.76M
Debt Repayment i$0$-484.86M
Common Stock Repurchase i$0$0

Short Interest & Institutional Ownership Analysis

MetricMCRIBALY
Shares Short i205,319313,635
Short Ratio i2.266.33
Short % of Float i0.02%0.04%
Average Daily Volume (10 Day) i68,314219,800
Average Daily Volume (90 Day) i92,761166,700
Shares Outstanding i18.44M40.79M
Float Shares i12.51M9.59M
% Held by Insiders i0.31%0.13%
% Held by Institutions i0.67%0.75%

Dividend Analysis & Yield Comparison: Monarch Casino vs Bally's

MetricMCRIBALY
Last 12-Month Dividend i$1.50$0.00
Last 12-Month Dividend Yield i1.43%N/A
3-Year Avg Annual Dividend i$2.67$0.00
3-Year Avg Dividend Yield i0.97%N/A
3-Year Total Dividends i$8.00$0.00
Ex-Dividend DateAug 29, 2025N/A