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