CZR
Price
$21.95
Change
+$1.39 (+6.76%)
Updated
Feb 4, 04:59 PM (EDT)
Capitalization
4.2B
13 days until earnings call
Intraday BUY SELL Signals
MCRI
Price
$93.19
Change
-$0.63 (-0.67%)
Updated
Feb 4, 04:59 PM (EDT)
Capitalization
1.71B
Earnings call today
Intraday BUY SELL Signals
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CZR vs MCRI

Header iconCZR vs MCRI Comparison
Open Charts CZR vs MCRIBanner chart's image
Caesars Entertainment
Price$21.95
Change+$1.39 (+6.76%)
Volume$112.77K
Capitalization4.2B
Monarch Casino & Resort
Price$93.19
Change-$0.63 (-0.67%)
Volume$1.42K
Capitalization1.71B
CZR vs MCRI Comparison Chart in %
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CZR vs. MCRI commentary
Feb 05, 2026

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 CZR is a StrongBuy and MCRI is a Hold.

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COMPARISON
Comparison
Feb 05, 2026
Stock price -- (CZR: $20.56 vs. MCRI: $93.82)
Brand notoriety: CZR and MCRI are both not notable
Both companies represent the Hotels/Resorts/Cruiselines industry
Current volume relative to the 65-day Moving Average: CZR: 148% vs. MCRI: 350%
Market capitalization -- CZR: $4.2B vs. MCRI: $1.71B
CZR [@Hotels/Resorts/Cruiselines] is valued at $4.2B. MCRI’s [@Hotels/Resorts/Cruiselines] market capitalization is $1.71B. The market cap for tickers in the [@Hotels/Resorts/Cruiselines] industry ranges from $38.5B to $0. The average market capitalization across the [@Hotels/Resorts/Cruiselines] industry is $5.37B.

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).

CZR’s FA Score shows that 0 FA rating(s) are green whileMCRI’s FA Score has 0 green FA rating(s).

  • CZR’s FA Score: 0 green, 5 red.
  • MCRI’s FA Score: 0 green, 5 red.
According to our system of comparison, MCRI is a better buy in the long-term than CZR.

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.

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

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

Price Growth

CZR (@Hotels/Resorts/Cruiselines) experienced а -4.73% price change this week, while MCRI (@Hotels/Resorts/Cruiselines) price change was +4.72% for the same time period.

The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was +1.07%. For the same industry, the average monthly price growth was -1.79%, and the average quarterly price growth was -4.30%.

Reported Earning Dates

CZR is expected to report earnings on Feb 17, 2026.

MCRI is expected to report earnings on Feb 04, 2026.

Industries' Descriptions

@Hotels/Resorts/Cruiselines (+1.07% weekly)

The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CZR($4.2B) has a higher market cap than MCRI($1.71B). MCRI has higher P/E ratio than CZR: MCRI (21.24) vs CZR (10.42). MCRI YTD gains are higher at: -1.964 vs. CZR (-12.099). CZR has higher annual earnings (EBITDA): 3.6B vs. MCRI (156M). CZR has more cash in the bank: 836M vs. MCRI (108M). MCRI has less debt than CZR: MCRI (13.6M) vs CZR (24.9B). CZR has higher revenues than MCRI: CZR (11.4B) vs MCRI (540M).
CZRMCRICZR / MCRI
Capitalization4.2B1.71B245%
EBITDA3.6B156M2,305%
Gain YTD-12.099-1.964616%
P/E Ratio10.4221.2449%
Revenue11.4B540M2,111%
Total Cash836M108M774%
Total Debt24.9B13.6M183,088%
FUNDAMENTALS RATINGS
CZR vs MCRI: Fundamental Ratings
CZR
MCRI
OUTLOOK RATING
1..100
5613
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
10045
SMR RATING
1..100
9253
PRICE GROWTH RATING
1..100
6460
P/E GROWTH RATING
1..100
9037
SEASONALITY SCORE
1..100
7550

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 (50) in the Casinos Or Gaming industry is in the same range as CZR (73). This means that MCRI’s stock grew similarly to CZR’s over the last 12 months.

MCRI's Profit vs Risk Rating (45) in the Casinos Or Gaming industry is somewhat better than the same rating for CZR (100). This means that MCRI’s stock grew somewhat faster than CZR’s over the last 12 months.

MCRI's SMR Rating (53) in the Casinos Or Gaming industry is somewhat better than the same rating for CZR (92). This means that MCRI’s stock grew somewhat faster than CZR’s over the last 12 months.

MCRI's Price Growth Rating (60) in the Casinos Or Gaming industry is in the same range as CZR (64). This means that MCRI’s stock grew similarly to CZR’s over the last 12 months.

MCRI's P/E Growth Rating (37) in the Casinos Or Gaming industry is somewhat better than the same rating for CZR (90). This means that MCRI’s stock grew somewhat faster than CZR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CZRMCRI
RSI
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
55%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 14 days ago
73%
Bullish Trend 2 days ago
64%
Declines
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 10 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
57%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
58%
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CZR
Daily Signal:
Gain/Loss:
MCRI
Daily Signal:
Gain/Loss:
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CZR and

Correlation & Price change

A.I.dvisor indicates that over the last year, CZR has been closely correlated with MGM. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CZR jumps, then MGM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CZR
1D Price
Change %
CZR100%
-0.15%
MGM - CZR
73%
Closely correlated
+2.03%
BYD - CZR
71%
Closely correlated
-1.86%
PENN - CZR
68%
Closely correlated
-0.79%
GDEN - CZR
66%
Loosely correlated
+1.60%
VAC - CZR
64%
Loosely correlated
-1.97%
More

MCRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCRI has been loosely correlated with CNTY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then CNTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
+2.07%
CNTY - MCRI
53%
Loosely correlated
+0.67%
BYD - MCRI
51%
Loosely correlated
-1.86%
CZR - MCRI
50%
Loosely correlated
-0.15%
PENN - MCRI
50%
Loosely correlated
-0.79%
WYNN - MCRI
47%
Loosely correlated
+0.08%
More