CZR
Price
$25.89
Change
-$0.88 (-3.29%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
5.57B
63 days until earnings call
MCRI
Price
$102.56
Change
-$1.76 (-1.69%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
1.91B
56 days until earnings call
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CZR vs MCRI

Header iconCZR vs MCRI Comparison
Open Charts CZR vs MCRIBanner chart's image
Caesars Entertainment
Price$25.89
Change-$0.88 (-3.29%)
Volume$224.27K
Capitalization5.57B
Monarch Casino & Resort
Price$102.56
Change-$1.76 (-1.69%)
Volume$100
Capitalization1.91B
CZR vs MCRI Comparison Chart in %
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CZR
Daily Signalchanged days ago
Gain/Loss if bought
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MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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CZR vs. MCRI commentary
Sep 03, 2025

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 Hold and MCRI is a StrongBuy.

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COMPARISON
Comparison
Sep 03, 2025
Stock price -- (CZR: $26.77 vs. MCRI: $104.33)
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: 94% vs. MCRI: 93%
Market capitalization -- CZR: $5.57B vs. MCRI: $1.91B
CZR [@Hotels/Resorts/Cruiselines] is valued at $5.57B. MCRI’s [@Hotels/Resorts/Cruiselines] market capitalization is $1.91B. The market cap for tickers in the [@Hotels/Resorts/Cruiselines] industry ranges from $39.56B to $0. The average market capitalization across the [@Hotels/Resorts/Cruiselines] industry is $5.87B.

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 2 green FA rating(s).

  • CZR’s FA Score: 0 green, 5 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 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 4 TA indicator(s) are bullish while MCRI’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CZR (@Hotels/Resorts/Cruiselines) experienced а +0.07% price change this week, while MCRI (@Hotels/Resorts/Cruiselines) price change was -0.34% for the same time period.

The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -0.04%. For the same industry, the average monthly price growth was +3.61%, and the average quarterly price growth was +14.70%.

Reported Earning Dates

CZR is expected to report earnings on Nov 04, 2025.

MCRI is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Hotels/Resorts/Cruiselines (-0.04% 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($5.57B) has a higher market cap than MCRI($1.91B). MCRI has higher P/E ratio than CZR: MCRI (24.72) vs CZR (9.90). MCRI YTD gains are higher at: 33.527 vs. CZR (-19.898). MCRI has less debt than CZR: MCRI (13.8M) vs CZR (25.2B).
CZRMCRICZR / MCRI
Capitalization5.57B1.91B292%
EBITDA3.7BN/A-
Gain YTD-19.89833.527-59%
P/E Ratio9.9024.7240%
Revenue11.4BN/A-
Total Cash982MN/A-
Total Debt25.2B13.8M182,609%
FUNDAMENTALS RATINGS
CZR vs MCRI: Fundamental Ratings
CZR
MCRI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
36
Fair valued
PROFIT vs RISK RATING
1..100
10021
SMR RATING
1..100
9354
PRICE GROWTH RATING
1..100
6345
P/E GROWTH RATING
1..100
9218
SEASONALITY SCORE
1..100
5050

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 (36) in the Casinos Or Gaming industry is somewhat better than the same rating for CZR (85). This means that MCRI’s stock grew somewhat faster than CZR’s over the last 12 months.

MCRI's Profit vs Risk Rating (21) in the Casinos Or Gaming industry is significantly better than the same rating for CZR (100). This means that MCRI’s stock grew significantly faster than CZR’s over the last 12 months.

MCRI's SMR Rating (54) in the Casinos Or Gaming industry is somewhat better than the same rating for CZR (93). This means that MCRI’s stock grew somewhat faster than CZR’s over the last 12 months.

MCRI's Price Growth Rating (45) in the Casinos Or Gaming industry is in the same range as CZR (63). This means that MCRI’s stock grew similarly to CZR’s over the last 12 months.

MCRI's P/E Growth Rating (18) in the Casinos Or Gaming industry is significantly better than the same rating for CZR (92). This means that MCRI’s stock grew significantly faster than CZR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CZRMCRI
RSI
ODDS (%)
Bullish Trend 5 days ago
85%
Bearish Trend 5 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 5 days ago
63%
Momentum
ODDS (%)
Bullish Trend 5 days ago
79%
Bullish Trend 5 days ago
70%
MACD
ODDS (%)
Bullish Trend 5 days ago
85%
Bullish Trend 5 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
73%
Bearish Trend 5 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
81%
Bullish Trend 5 days ago
68%
Advances
ODDS (%)
Bullish Trend 6 days ago
74%
Bullish Trend 7 days ago
67%
Declines
ODDS (%)
Bearish Trend 13 days ago
79%
Bearish Trend 5 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
76%
Bearish Trend 5 days ago
63%
Aroon
ODDS (%)
Bearish Trend 5 days ago
76%
Bullish Trend 7 days ago
61%
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CZR
Daily Signalchanged days ago
Gain/Loss if bought
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MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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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 77% 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%
-1.76%
MGM - CZR
77%
Closely correlated
+0.25%
BYD - CZR
73%
Closely correlated
-1.15%
PENN - CZR
70%
Closely correlated
+0.25%
VAC - CZR
64%
Loosely correlated
-0.59%
GDEN - CZR
64%
Loosely correlated
-1.50%
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MCRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCRI has been loosely correlated with LVS. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then LVS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
-0.47%
LVS - MCRI
51%
Loosely correlated
-0.14%
BYD - MCRI
50%
Loosely correlated
-1.15%
CZR - MCRI
50%
Loosely correlated
-1.76%
PENN - MCRI
48%
Loosely correlated
+0.25%
RRR - MCRI
47%
Loosely correlated
-1.73%
More