GDEN
Price
$23.78
Change
-$1.18 (-4.73%)
Updated
Apr 4, 02:37 PM (EDT)
Capitalization
1.06B
33 days until earnings call
MCRI
Price
$72.26
Change
-$2.47 (-3.31%)
Updated
Apr 4, 02:43 PM (EDT)
Capitalization
1.42B
12 days until earnings call
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GDEN vs MCRI

Header iconGDEN vs MCRI Comparison
Open Charts GDEN vs MCRIBanner chart's image
Golden Entertainment
Price$23.78
Change-$1.18 (-4.73%)
Volume$500
Capitalization1.06B
Monarch Casino & Resort
Price$72.26
Change-$2.47 (-3.31%)
Volume$100
Capitalization1.42B
GDEN vs MCRI Comparison Chart
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GDEN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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GDEN vs. MCRI commentary
Apr 04, 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 GDEN is a Hold and MCRI is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (GDEN: $24.96 vs. MCRI: $74.73)
Brand notoriety: GDEN and MCRI are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: GDEN: 145% vs. MCRI: 110%
Market capitalization -- GDEN: $1.06B vs. MCRI: $1.42B
GDEN [@Casinos/Gaming] is valued at $1.06B. 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 $5.95B.

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).

GDEN’s FA Score shows that 2 FA rating(s) are green whileMCRI’s FA Score has 3 green FA rating(s).

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

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.

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

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

Price Growth

GDEN (@Casinos/Gaming) experienced а -9.43% price change this week, while MCRI (@Casinos/Gaming) price change was -7.14% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -4.61%. For the same industry, the average monthly price growth was -8.23%, and the average quarterly price growth was +61.30%.

Reported Earning Dates

GDEN is expected to report earnings on May 07, 2025.

MCRI is expected to report earnings on Apr 16, 2025.

Industries' Descriptions

@Casinos/Gaming (-4.61% 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
MCRI($1.42B) has a higher market cap than GDEN($1.06B). MCRI has higher P/E ratio than GDEN: MCRI (17.65) vs GDEN (4.40). MCRI YTD gains are higher at: -4.970 vs. GDEN (-20.302). GDEN has higher annual earnings (EBITDA): 486M vs. MCRI (157M). GDEN has more cash in the bank: 158M vs. MCRI (43.4M). MCRI has less debt than GDEN: MCRI (20.4M) vs GDEN (758M). GDEN has higher revenues than MCRI: GDEN (1.05B) vs MCRI (501M).
GDENMCRIGDEN / MCRI
Capitalization1.06B1.42B74%
EBITDA486M157M310%
Gain YTD-20.302-4.970408%
P/E Ratio4.4017.6525%
Revenue1.05B501M210%
Total Cash158M43.4M364%
Total Debt758M20.4M3,716%
FUNDAMENTALS RATINGS
GDEN vs MCRI: Fundamental Ratings
GDEN
MCRI
OUTLOOK RATING
1..100
5351
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
24
Undervalued
PROFIT vs RISK RATING
1..100
5726
SMR RATING
1..100
6957
PRICE GROWTH RATING
1..100
7858
P/E GROWTH RATING
1..100
332
SEASONALITY SCORE
1..100
50n/a

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.

GDEN's Valuation (14) in the Casinos Or Gaming industry is in the same range as MCRI (24). This means that GDEN’s stock grew similarly to MCRI’s over the last 12 months.

MCRI's Profit vs Risk Rating (26) in the Casinos Or Gaming industry is in the same range as GDEN (57). This means that MCRI’s stock grew similarly to GDEN’s over the last 12 months.

MCRI's SMR Rating (57) in the Casinos Or Gaming industry is in the same range as GDEN (69). This means that MCRI’s stock grew similarly to GDEN’s over the last 12 months.

MCRI's Price Growth Rating (58) in the Casinos Or Gaming industry is in the same range as GDEN (78). This means that MCRI’s stock grew similarly to GDEN’s over the last 12 months.

GDEN's P/E Growth Rating (3) in the Casinos Or Gaming industry is in the same range as MCRI (32). This means that GDEN’s stock grew similarly to MCRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GDENMCRI
RSI
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 5 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
63%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
68%
Declines
ODDS (%)
Bearish Trend 5 days ago
77%
Bearish Trend 5 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
61%
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GDEN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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GDEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GDEN has been loosely correlated with CZR. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GDEN jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDEN
1D Price
Change %
GDEN100%
-9.10%
CZR - GDEN
60%
Loosely correlated
-9.52%
EVRI - GDEN
60%
Loosely correlated
-0.51%
BYD - GDEN
58%
Loosely correlated
-6.24%
RRR - GDEN
58%
Loosely correlated
-9.43%
HGV - GDEN
56%
Loosely correlated
-8.93%
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 57% 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%
-5.67%
GDEN - MCRI
57%
Loosely correlated
-9.10%
CNTY - MCRI
53%
Loosely correlated
-4.22%
RRR - MCRI
51%
Loosely correlated
-9.43%
CZR - MCRI
48%
Loosely correlated
-9.52%
VAC - MCRI
47%
Loosely correlated
-13.65%
More