Monarch Casino [MCRI] vs Las Vegas Sands [LVS] Detailed Stock Comparison

Monarch Casino

Las Vegas Sands
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Monarch Casino wins in 13 metrics, Las Vegas Sands wins in 7 metrics, with 0 ties. Monarch Casino appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Monarch Casino | Las Vegas Sands | Better |
---|---|---|---|
P/E Ratio (TTM) | 24.57 | 25.74 | Monarch Casino |
Price-to-Book Ratio | 3.51 | 17.59 | Monarch Casino |
Debt-to-Equity Ratio | 2.56 | 693.25 | Monarch Casino |
PEG Ratio | 1.14 | 0.69 | Las Vegas Sands |
EV/EBITDA | 10.11 | 12.13 | Monarch Casino |
Profit Margin (TTM) | 14.72% | 12.16% | Monarch Casino |
Operating Margin (TTM) | 26.15% | 24.91% | Monarch Casino |
EBITDA Margin (TTM) | 26.15% | 24.91% | Monarch Casino |
Return on Equity | 15.17% | 54.15% | Las Vegas Sands |
Return on Assets (TTM) | 11.67% | 7.34% | Monarch Casino |
Free Cash Flow (TTM) | $93.28M | $1.62B | Las Vegas Sands |
Dividend Yield | 1.43% | 1.56% | Las Vegas Sands |
1-Year Return | 32.58% | -1.13% | Monarch Casino |
Price-to-Sales Ratio (TTM) | 3.54 | 3.01 | Las Vegas Sands |
Enterprise Value | $1.84B | $47.65B | Las Vegas Sands |
EV/Revenue Ratio | 3.44 | 4.10 | Monarch Casino |
Gross Profit Margin (TTM) | 55.66% | 51.56% | Monarch Casino |
Revenue per Share (TTM) | $29 | $16 | Monarch Casino |
Earnings per Share (Diluted) | $4.22 | $1.98 | Monarch Casino |
Beta (Stock Volatility) | 1.52 | 1.00 | Las Vegas Sands |
Monarch Casino vs Las Vegas Sands Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Monarch Casino | -3.18% | -4.48% | -1.67% | 12.82% | 37.78% | 29.15% |
Las Vegas Sands | 2.55% | -5.39% | -2.75% | 8.13% | 62.83% | 4.75% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Monarch Casino | 32.58% | 68.82% | 116.33% | 457.78% | 732.50% | 510.33% |
Las Vegas Sands | -1.13% | 48.41% | 15.21% | 5.13% | 35.17% | 66.62% |
News Based Sentiment: Monarch Casino vs Las Vegas Sands
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.
Las Vegas Sands
News based Sentiment: MIXED
October presented a mixed picture for Las Vegas Sands, with positive analyst revisions and strong operational indicators countered by a stock price decline and financial concerns. The conflicting signals create a complex investment narrative, making it a significant month for the company's outlook.
Performance & Financial Health Analysis: Monarch Casino vs Las Vegas Sands
Metric | MCRI | LVS |
---|---|---|
Market Information | ||
Market Cap | $1.90B | $34.99B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 68,314 | 4,372,430 |
90 Day Avg. Volume | 92,761 | 5,104,963 |
Last Close | $100.40 | $52.27 |
52 Week Range | $69.99 - $113.88 | $30.18 - $58.05 |
% from 52W High | -11.84% | -9.96% |
All-Time High | $113.88 (Jul 17, 2025) | $148.76 (Oct 29, 2007) |
% from All-Time High | -11.84% | -64.86% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.07% | 0.15% |
Quarterly Earnings Growth | 0.19% | 0.31% |
Financial Health | ||
Profit Margin (TTM) | 0.15% | 0.12% |
Operating Margin (TTM) | 0.26% | 0.25% |
Return on Equity (TTM) | 0.15% | 0.54% |
Debt to Equity (MRQ) | 2.56 | 693.25 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $29.57 | $2.90 |
Cash per Share (MRQ) | $3.92 | $5.03 |
Operating Cash Flow (TTM) | $148.71M | $2.38B |
Levered Free Cash Flow (TTM) | $120.60M | $832.25M |
Dividends | ||
Last 12-Month Dividend Yield | 1.43% | 1.56% |
Last 12-Month Dividend | $1.50 | $0.65 |
Valuation & Enterprise Metrics Analysis: Monarch Casino vs Las Vegas Sands
Metric | MCRI | LVS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 24.57 | 25.74 |
Forward P/E | 21.29 | 18.53 |
PEG Ratio | 1.14 | 0.69 |
Price to Sales (TTM) | 3.54 | 3.01 |
Price to Book (MRQ) | 3.51 | 17.59 |
Market Capitalization | ||
Market Capitalization | $1.90B | $34.99B |
Enterprise Value | $1.84B | $47.65B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.44 | 4.10 |
Enterprise to EBITDA | 10.11 | 12.13 |
Risk & Other Metrics | ||
Beta | 1.52 | 1.00 |
Book Value per Share (MRQ) | $29.57 | $2.90 |
Financial Statements Comparison: Monarch Casino vs Las Vegas Sands
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 | LVS |
---|---|---|
Revenue/Sales | $125.39M | $2.86B |
Cost of Goods Sold | $59.20M | $1.45B |
Gross Profit | $66.19M | $1.42B |
Research & Development | N/A | $69.00M |
Operating Income (EBIT) | $25.32M | $620.00M |
EBITDA | $38.53M | $1.04B |
Pre-Tax Income | $25.63M | $471.00M |
Income Tax | $5.77M | $63.00M |
Net Income (Profit) | $19.86M | $408.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MCRI | LVS |
---|---|---|
Cash & Equivalents | $75.09M | $3.04B |
Total Current Assets | $103.31M | $3.72B |
Total Current Liabilities | $149.30M | $6.26B |
Long-Term Debt | $12.93M | $10.86B |
Total Shareholders Equity | $535.64M | $3.03B |
Retained Earnings | $532.68M | $3.63B |
Property, Plant & Equipment | $13.75M | $12.06B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MCRI | LVS |
---|---|---|
Operating Cash Flow | $37.85M | $513.00M |
Capital Expenditures | $-19.82M | N/A |
Free Cash Flow | $16.64M | $72.00M |
Debt Repayment | $0 | $-2.71B |
Common Stock Repurchase | $0 | $-416.00M |
Short Interest & Institutional Ownership Analysis
Metric | MCRI | LVS |
---|---|---|
Shares Short | 205,319 | 13.26M |
Short Ratio | 2.26 | 2.87 |
Short % of Float | 0.02% | 0.04% |
Average Daily Volume (10 Day) | 68,314 | 4,372,430 |
Average Daily Volume (90 Day) | 92,761 | 5,104,963 |
Shares Outstanding | 18.44M | 716.30M |
Float Shares | 12.51M | 321.25M |
% Held by Insiders | 0.31% | 0.56% |
% Held by Institutions | 0.67% | 0.46% |
Dividend Analysis & Yield Comparison: Monarch Casino vs Las Vegas Sands
Metric | MCRI | LVS |
---|---|---|
Last 12-Month Dividend | $1.50 | $0.65 |
Last 12-Month Dividend Yield | 1.43% | 1.56% |
3-Year Avg Annual Dividend | $2.67 | $0.48 |
3-Year Avg Dividend Yield | 0.97% | 0.44% |
3-Year Total Dividends | $8.00 | $1.45 |
Ex-Dividend Date | Aug 29, 2025 | Feb 10, 2025 |