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MCRI
Price
$83.18
Change
-$0.36 (-0.43%)
Updated
Nov 15 closing price
94 days until earnings call
VAC
Price
$91.27
Change
-$1.56 (-1.68%)
Updated
Nov 15 closing price
94 days until earnings call
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MCRI vs VAC

Header iconMCRI vs VAC Comparison
Open Charts MCRI vs VACBanner chart's image
Monarch Casino & Resort
Price$83.18
Change-$0.36 (-0.43%)
Volume$69.11K
CapitalizationN/A
MARRIOTT VACATIONS WORLDWIDE
Price$91.27
Change-$1.56 (-1.68%)
Volume$257.13K
CapitalizationN/A
MCRI vs VAC Comparison Chart
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MCRI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VAC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MCRI vs. VAC commentary
Nov 18, 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 MCRI is a Sell and VAC is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (MCRI: $83.18 vs. VAC: $91.27)
Brand notoriety: MCRI and VAC are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: MCRI: 57% vs. VAC: 64%
Market capitalization -- MCRI: $1.42B vs. VAC: $3.79B
MCRI [@Casinos/Gaming] is valued at $1.42B. VAC’s [@Casinos/Gaming] market capitalization is $3.79B. 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 $5.82B.

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).

MCRI’s FA Score shows that 2 FA rating(s) are green whileVAC’s FA Score has 2 green FA rating(s).

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

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.

MCRI’s TA Score shows that 6 TA indicator(s) are bullish while VAC’s TA Score has 4 bullish TA indicator(s).

  • MCRI’s TA Score: 6 bullish, 3 bearish.
  • VAC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, MCRI is a better buy in the short-term than VAC.

Price Growth

MCRI (@Casinos/Gaming) experienced а +0.41% price change this week, while VAC (@Casinos/Gaming) price change was -4.53% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.41%. For the same industry, the average monthly price growth was -1.78%, and the average quarterly price growth was -0.43%.

Reported Earning Dates

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

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

Industries' Descriptions

@Casinos/Gaming (-2.41% 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
VAC($3.79B) has a higher market cap than MCRI($1.42B). MCRI (17.65) and VAC (17.07) have similar P/E ratio . MCRI YTD gains are higher at: 21.845 vs. VAC (10.425). VAC has higher annual earnings (EBITDA): 678M vs. MCRI (157M). VAC has more cash in the bank: 248M vs. MCRI (43.4M). MCRI has less debt than VAC: MCRI (20.4M) vs VAC (5.15B). VAC has higher revenues than MCRI: VAC (4.73B) vs MCRI (501M).
MCRIVACMCRI / VAC
Capitalization1.42B3.79B38%
EBITDA157M678M23%
Gain YTD21.84510.425210%
P/E Ratio17.6517.07103%
Revenue501M4.73B11%
Total Cash43.4M248M18%
Total Debt20.4M5.15B0%
FUNDAMENTALS RATINGS
MCRI vs VAC: Fundamental Ratings
MCRI
VAC
OUTLOOK RATING
1..100
3486
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
15
Undervalued
PROFIT vs RISK RATING
1..100
29100
SMR RATING
1..100
5277
PRICE GROWTH RATING
1..100
4242
P/E GROWTH RATING
1..100
3920
SEASONALITY SCORE
1..100
29n/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.

VAC's Valuation (15) in the Other Consumer Services industry is in the same range as MCRI (28) in the Casinos Or Gaming industry. This means that VAC’s stock grew similarly to MCRI’s over the last 12 months.

MCRI's Profit vs Risk Rating (29) in the Casinos Or Gaming industry is significantly better than the same rating for VAC (100) in the Other Consumer Services industry. This means that MCRI’s stock grew significantly faster than VAC’s over the last 12 months.

MCRI's SMR Rating (52) in the Casinos Or Gaming industry is in the same range as VAC (77) in the Other Consumer Services industry. This means that MCRI’s stock grew similarly to VAC’s over the last 12 months.

MCRI's Price Growth Rating (42) in the Casinos Or Gaming industry is in the same range as VAC (42) in the Other Consumer Services industry. This means that MCRI’s stock grew similarly to VAC’s over the last 12 months.

VAC's P/E Growth Rating (20) in the Other Consumer Services industry is in the same range as MCRI (39) in the Casinos Or Gaming industry. This means that VAC’s stock grew similarly to MCRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCRIVAC
RSI
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
81%
Momentum
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
61%
MACD
ODDS (%)
Bullish Trend 3 days ago
52%
Bullish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 11 days ago
63%
Declines
ODDS (%)
Bearish Trend 17 days ago
67%
Bearish Trend 5 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
66%
Bearish Trend 3 days ago
76%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
61%
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MCRI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VAC
Daily Signalchanged days ago
Gain/Loss if shorted
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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 62% 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%
-0.43%
GDEN - MCRI
62%
Loosely correlated
-0.09%
RRR - MCRI
55%
Loosely correlated
+1.25%
CNTY - MCRI
53%
Loosely correlated
-0.47%
BALY - MCRI
52%
Loosely correlated
-0.34%
CHDN - MCRI
51%
Loosely correlated
-1.42%
More

VAC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VAC has been closely correlated with HGV. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if VAC jumps, then HGV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAC
1D Price
Change %
VAC100%
-1.68%
HGV - VAC
79%
Closely correlated
-2.33%
PLYA - VAC
63%
Loosely correlated
-0.21%
MGM - VAC
51%
Loosely correlated
-0.64%
RRR - VAC
49%
Loosely correlated
+1.25%
MCRI - VAC
48%
Loosely correlated
-0.43%
More