CHDN
Price
$132.23
Change
-$0.52 (-0.39%)
Updated
Dec 20 closing price
58 days until earnings call
MCRI
Price
$78.28
Change
-$0.83 (-1.05%)
Updated
Dec 20 closing price
58 days until earnings call
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CHDN vs MCRI

Header iconCHDN vs MCRI Comparison
Open Charts CHDN vs MCRIBanner chart's image
Churchill Downs
Price$132.23
Change-$0.52 (-0.39%)
Volume$890.17K
CapitalizationN/A
Monarch Casino & Resort
Price$78.28
Change-$0.83 (-1.05%)
Volume$335.03K
CapitalizationN/A
CHDN vs MCRI Comparison Chart
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CHDN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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CHDN vs. MCRI commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHDN is a Hold and MCRI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CHDN: $132.23 vs. MCRI: $78.28)
Brand notoriety: CHDN and MCRI are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: CHDN: 194% vs. MCRI: 321%
Market capitalization -- CHDN: $9.12B vs. MCRI: $1.42B
CHDN [@Casinos/Gaming] is valued at $9.12B. MCRI’s [@Casinos/Gaming] market capitalization is $1.42B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CHDN’s FA Score shows that 2 FA rating(s) are green whileMCRI’s FA Score has 2 green FA rating(s).

  • CHDN’s FA Score: 2 green, 3 red.
  • MCRI’s FA Score: 2 green, 3 red.
According to our system of comparison, MCRI is a better buy in the long-term than CHDN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CHDN’s TA Score shows that 4 TA indicator(s) are bullish while MCRI’s TA Score has 5 bullish TA indicator(s).

  • CHDN’s TA Score: 4 bullish, 6 bearish.
  • MCRI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, MCRI is a better buy in the short-term than CHDN.

Price Growth

CHDN (@Casinos/Gaming) experienced а -2.81% price change this week, while MCRI (@Casinos/Gaming) price change was -10.27% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.30%. For the same industry, the average monthly price growth was -1.64%, and the average quarterly price growth was +6.90%.

Reported Earning Dates

CHDN is expected to report earnings on Feb 19, 2025.

MCRI is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Casinos/Gaming (-2.30% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CHDN($9.12B) has a higher market cap than MCRI($1.42B). CHDN has higher P/E ratio than MCRI: CHDN (22.58) vs MCRI (17.65). MCRI YTD gains are higher at: 15.078 vs. CHDN (-1.716). CHDN has higher annual earnings (EBITDA): 1.01B vs. MCRI (157M). CHDN has more cash in the bank: 144M vs. MCRI (43.4M). MCRI has less debt than CHDN: MCRI (20.4M) vs CHDN (4.84B). CHDN has higher revenues than MCRI: CHDN (2.46B) vs MCRI (501M).
CHDNMCRICHDN / MCRI
Capitalization9.12B1.42B641%
EBITDA1.01B157M640%
Gain YTD-1.71615.078-11%
P/E Ratio22.5817.65128%
Revenue2.46B501M491%
Total Cash144M43.4M332%
Total Debt4.84B20.4M23,706%
FUNDAMENTALS RATINGS
CHDN vs MCRI: Fundamental Ratings
CHDN
MCRI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
27
Undervalued
PROFIT vs RISK RATING
1..100
2333
SMR RATING
1..100
2351
PRICE GROWTH RATING
1..100
7150
P/E GROWTH RATING
1..100
6344
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MCRI's Valuation (27) in the Casinos Or Gaming industry is somewhat better than the same rating for CHDN (61). This means that MCRI’s stock grew somewhat faster than CHDN’s over the last 12 months.

CHDN's Profit vs Risk Rating (23) in the Casinos Or Gaming industry is in the same range as MCRI (33). This means that CHDN’s stock grew similarly to MCRI’s over the last 12 months.

CHDN's SMR Rating (23) in the Casinos Or Gaming industry is in the same range as MCRI (51). This means that CHDN’s stock grew similarly to MCRI’s over the last 12 months.

MCRI's Price Growth Rating (50) in the Casinos Or Gaming industry is in the same range as CHDN (71). This means that MCRI’s stock grew similarly to CHDN’s over the last 12 months.

MCRI's P/E Growth Rating (44) in the Casinos Or Gaming industry is in the same range as CHDN (63). This means that MCRI’s stock grew similarly to CHDN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHDNMCRI
RSI
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
66%
Momentum
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
61%
MACD
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
66%
Advances
ODDS (%)
Bullish Trend 13 days ago
66%
Bullish Trend 12 days ago
70%
Declines
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
67%
Aroon
ODDS (%)
Bearish Trend 4 days ago
78%
Bullish Trend 4 days ago
60%
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CHDN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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CHDN and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHDN has been loosely correlated with RRR. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CHDN jumps, then RRR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHDN
1D Price
Change %
CHDN100%
-0.39%
RRR - CHDN
52%
Loosely correlated
+0.84%
MCRI - CHDN
47%
Loosely correlated
-1.05%
IGT - CHDN
44%
Loosely correlated
+0.88%
BYD - CHDN
42%
Loosely correlated
+0.06%
FLL - CHDN
41%
Loosely correlated
+1.23%
More

MCRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCRI has been loosely correlated with GDEN. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then GDEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
-1.05%
GDEN - MCRI
59%
Loosely correlated
+0.97%
CZR - MCRI
55%
Loosely correlated
-0.76%
RRR - MCRI
52%
Loosely correlated
+0.84%
LVS - MCRI
51%
Loosely correlated
+1.89%
BYD - MCRI
49%
Loosely correlated
+0.06%
More