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

View Metrics Details

Vital Metrics Comparison

MetricBally'sMonarch CasinoBetter
P/E Ratio (TTM)-1.1324.57Bally's
Price-to-Book Ratio1.033.51Bally's
Debt-to-Equity Ratio892.972.56Monarch Casino
PEG Ratio-0.271.14Bally's
EV/EBITDA20.7210.11Monarch Casino
Profit Margin (TTM)-23.55%14.72%Monarch Casino
Operating Margin (TTM)3.25%26.15%Monarch Casino
EBITDA Margin (TTM)3.25%26.15%Monarch Casino
Return on Equity-111.70%15.17%Monarch Casino
Return on Assets (TTM)0.16%11.67%Monarch Casino
Free Cash Flow (TTM)$-134.13M$93.28MMonarch Casino
Dividend YieldN/A1.43%N/A
1-Year Return-24.70%33.02%Monarch Casino
Price-to-Sales Ratio (TTM)0.273.54Bally's
Enterprise Value$6.23B$1.84BBally's
EV/Revenue Ratio2.533.44Bally's
Gross Profit Margin (TTM)55.89%55.66%Bally's
Revenue per Share (TTM)$46$29Bally's
Earnings per Share (Diluted)$-13.02$4.22Monarch Casino
Beta (Stock Volatility)N/A1.52N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Bally's vs Monarch Casino Stock Performance Analysis

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

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bally's-0.45%22.89%34.76%18.71%6.68%-31.83%
Monarch Casino-3.18%-0.81%1.49%15.49%38.77%33.39%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bally's-24.70%-24.70%-24.70%-55.73%-55.73%-55.73%
Monarch Casino33.02%74.29%123.06%478.04%773.63%537.76%

News Based Sentiment: Bally's vs Monarch Casino

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

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

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

MetricBALYMCRI
Market Information
Market Cap i$651.37M$1.90B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i219,80068,314
90 Day Avg. Volume i166,70092,761
Last Close$13.20$100.40
52 Week Range$8.45 - $22.41$69.99 - $113.88
% from 52W High-41.10%-11.84%
All-Time High$33.98 (Apr 08, 2019)$113.88 (Jul 17, 2025)
% from All-Time High-61.15%-11.84%
Growth Metrics
Quarterly Revenue Growth0.06%0.07%
Quarterly Earnings Growth0.06%0.19%
Financial Health
Profit Margin (TTM) i-0.24%0.15%
Operating Margin (TTM) i0.03%0.26%
Return on Equity (TTM) i-1.12%0.15%
Debt to Equity (MRQ) i892.972.56
Cash & Liquidity
Book Value per Share (MRQ)$12.83$29.57
Cash per Share (MRQ)$3.55$3.92
Operating Cash Flow (TTM) i$52.91M$148.71M
Levered Free Cash Flow (TTM) i$-12,633,625$120.60M
Dividends
Last 12-Month Dividend Yield iN/A1.43%
Last 12-Month Dividend i$0.00$1.50

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

MetricBALYMCRI
Price Ratios
P/E Ratio (TTM) i-1.1324.57
Forward P/E i-6.0321.29
PEG Ratio i-0.271.14
Price to Sales (TTM) i0.273.54
Price to Book (MRQ) i1.033.51
Market Capitalization
Market Capitalization i$651.37M$1.90B
Enterprise Value i$6.23B$1.84B
Enterprise Value Metrics
Enterprise to Revenue i2.533.44
Enterprise to EBITDA i20.7210.11
Risk & Other Metrics
Beta iN/A1.52
Book Value per Share (MRQ) i$12.83$29.57

Financial Statements Comparison: Bally's vs Monarch Casino

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricBALYMCRI
Shares Short i313,635205,319
Short Ratio i6.332.26
Short % of Float i0.04%0.02%
Average Daily Volume (10 Day) i219,80068,314
Average Daily Volume (90 Day) i166,70092,761
Shares Outstanding i40.79M18.44M
Float Shares i9.59M12.51M
% Held by Insiders i0.13%0.31%
% Held by Institutions i0.75%0.67%

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

MetricBALYMCRI
Last 12-Month Dividend i$0.00$1.50
Last 12-Month Dividend Yield iN/A1.43%
3-Year Avg Annual Dividend i$0.00$2.67
3-Year Avg Dividend Yield iN/A0.97%
3-Year Total Dividends i$0.00$8.00
Ex-Dividend DateN/AAug 29, 2025