LAS VEGAS SANDS CORP (LVS) Fundamental Analysis & Valuation

NYSE:LVS • US5178341070

Current stock price

56.71 USD
+0.45 (+0.8%)
At close:
56.71 USD
0 (0%)
After Hours:

This LVS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LVS Profitability Analysis

1.1 Basic Checks

  • LVS had positive earnings in the past year.
  • LVS had a positive operating cash flow in the past year.
  • LVS had positive earnings in 4 of the past 5 years.
  • Of the past 5 years LVS 4 years had a positive operating cash flow.
LVS Yearly Net Income VS EBIT VS OCF VS FCFLVS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • LVS's Return On Assets of 7.42% is fine compared to the rest of the industry. LVS outperforms 76.19% of its industry peers.
  • The Return On Equity of LVS (102.33%) is better than 97.62% of its industry peers.
  • LVS has a better Return On Invested Capital (15.04%) than 82.54% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LVS is above the industry average of 10.55%.
  • The last Return On Invested Capital (15.04%) for LVS is above the 3 year average (13.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.42%
ROE 102.33%
ROIC 15.04%
ROA(3y)6.68%
ROA(5y)4.71%
ROE(3y)60.71%
ROE(5y)36.23%
ROIC(3y)13.69%
ROIC(5y)N/A
LVS Yearly ROA, ROE, ROICLVS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

1.3 Margins

  • LVS has a better Profit Margin (12.50%) than 82.54% of its industry peers.
  • In the last couple of years the Profit Margin of LVS has declined.
  • LVS's Operating Margin of 23.55% is amongst the best of the industry. LVS outperforms 86.51% of its industry peers.
  • With a Gross Margin value of 47.65%, LVS perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LVS has grown nicely.
Industry RankSector Rank
OM 23.55%
PM (TTM) 12.5%
GM 47.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-34.55%
PM growth 5YN/A
GM growth 3Y7.44%
GM growth 5Y12.26%
LVS Yearly Profit, Operating, Gross MarginsLVS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LVS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LVS is creating value.
  • LVS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LVS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, LVS has a worse debt to assets ratio.
LVS Yearly Shares OutstandingLVS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
LVS Yearly Total Debt VS Total AssetsLVS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.48 indicates that LVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.48, LVS is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • LVS has a debt to FCF ratio of 8.87. This is a slightly negative value and a sign of low solvency as LVS would need 8.87 years to pay back of all of its debts.
  • LVS has a Debt to FCF ratio of 8.87. This is in the better half of the industry: LVS outperforms 61.90% of its industry peers.
  • LVS has a Debt/Equity ratio of 9.22. This is a high value indicating a heavy dependency on external financing.
  • LVS has a Debt to Equity ratio of 9.22. This is in the lower half of the industry: LVS underperforms 69.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.22
Debt/FCF 8.87
Altman-Z 2.48
ROIC/WACC1.98
WACC7.59%
LVS Yearly LT Debt VS Equity VS FCFLVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • LVS has a Current Ratio of 1.14. This is a normal value and indicates that LVS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.14, LVS is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
  • A Quick Ratio of 1.13 indicates that LVS should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.13, LVS is doing good in the industry, outperforming 62.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.13
LVS Yearly Current Assets VS Current LiabilitesLVS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LVS Growth Analysis

3.1 Past

  • LVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.02%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -0.59% on average over the past years.
  • The Revenue has grown by 15.22% in the past year. This is quite good.
  • The Revenue has been growing by 34.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32.02%
EPS 3Y-0.59%
EPS 5YN/A
EPS Q2Q%57.41%
Revenue 1Y (TTM)15.22%
Revenue growth 3Y46.86%
Revenue growth 5Y34.66%
Sales Q2Q%26%

3.2 Future

  • LVS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.67% yearly.
  • The Revenue is expected to grow by 5.71% on average over the next years.
EPS Next Y9.27%
EPS Next 2Y11.87%
EPS Next 3Y10.72%
EPS Next 5Y12.67%
Revenue Next Year9.08%
Revenue Next 2Y6.77%
Revenue Next 3Y5.87%
Revenue Next 5Y5.71%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LVS Yearly Revenue VS EstimatesLVS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
LVS Yearly EPS VS EstimatesLVS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

4

4. LVS Valuation Analysis

4.1 Price/Earnings Ratio

  • LVS is valuated rather expensively with a Price/Earnings ratio of 18.84.
  • Compared to the rest of the industry, the Price/Earnings ratio of LVS indicates a somewhat cheap valuation: LVS is cheaper than 70.63% of the companies listed in the same industry.
  • LVS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.53.
  • Based on the Price/Forward Earnings ratio of 17.24, the valuation of LVS can be described as rather expensive.
  • LVS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LVS is cheaper than 68.25% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LVS to the average of the S&P500 Index (37.95), we can say LVS is valued rather cheaply.
Industry RankSector Rank
PE 18.84
Fwd PE 17.24
LVS Price Earnings VS Forward Price EarningsLVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • LVS's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, LVS is valued a bit cheaper than the industry average as 65.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.14
EV/EBITDA 10.77
LVS Per share dataLVS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of LVS may justify a higher PE ratio.
PEG (NY)2.03
PEG (5Y)N/A
EPS Next 2Y11.87%
EPS Next 3Y10.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. LVS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.20%, LVS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.09, LVS pays a better dividend. On top of this LVS pays more dividend than 82.54% of the companies listed in the same industry.
  • LVS's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.2%

5.2 History

  • The dividend of LVS decreases each year by -21.03%.
  • LVS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • LVS has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-21.03%
Div Incr Years2
Div Non Decr Years2
LVS Yearly Dividends per shareLVS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 51.20% of the earnings are spent on dividend by LVS. This is a bit on the high side, but may be sustainable.
DP51.2%
EPS Next 2Y11.87%
EPS Next 3Y10.72%
LVS Yearly Income VS Free CF VS DividendLVS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B
LVS Dividend Payout.LVS Dividend Payout, showing the Payout Ratio.LVS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

LVS Fundamentals: All Metrics, Ratios and Statistics

LAS VEGAS SANDS CORP

NYSE:LVS (4/16/2026, 8:04:00 PM)

After market: 56.71 0 (0%)

56.71

+0.45 (+0.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners41.62%
Inst Owner Change0.02%
Ins Owners26.49%
Ins Owner Change0.56%
Market Cap37.63B
Revenue(TTM)13.02B
Net Income(TTM)1.63B
Analysts80
Price Target70.72 (24.7%)
Short Float %4.23%
Short Ratio2.7
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
Yearly Dividend1.2
Dividend Growth(5Y)-21.03%
DP51.2%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.74%
Min EPS beat(2)10.93%
Max EPS beat(2)28.55%
EPS beat(4)4
Avg EPS beat(4)22.66%
Min EPS beat(4)2.9%
Max EPS beat(4)48.26%
EPS beat(8)5
Avg EPS beat(8)10.15%
EPS beat(12)8
Avg EPS beat(12)9.84%
EPS beat(16)8
Avg EPS beat(16)-5.81%
Revenue beat(2)2
Avg Revenue beat(2)8.52%
Min Revenue beat(2)8.15%
Max Revenue beat(2)8.89%
Revenue beat(4)3
Avg Revenue beat(4)6.5%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)11.05%
Revenue beat(8)3
Avg Revenue beat(8)2.31%
Revenue beat(12)6
Avg Revenue beat(12)3.19%
Revenue beat(16)8
Avg Revenue beat(16)1.32%
PT rev (1m)-0.87%
PT rev (3m)2.75%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)9.94%
EPS NY rev (1m)0.62%
EPS NY rev (3m)1.42%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)5.94%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)3.46%
Valuation
Industry RankSector Rank
PE 18.84
Fwd PE 17.24
P/S 2.89
P/FCF 21.14
P/OCF 12.45
P/B 23.67
P/tB 37
EV/EBITDA 10.77
EPS(TTM)3.01
EY5.31%
EPS(NY)3.29
Fwd EY5.8%
FCF(TTM)2.68
FCFY4.73%
OCF(TTM)4.56
OCFY8.03%
SpS19.62
BVpS2.4
TBVpS1.53
PEG (NY)2.03
PEG (5Y)N/A
Graham Number12.7384 (-77.54%)
Profitability
Industry RankSector Rank
ROA 7.42%
ROE 102.33%
ROCE 17.32%
ROIC 15.04%
ROICexc 19.21%
ROICexgc 20.04%
OM 23.55%
PM (TTM) 12.5%
GM 47.65%
FCFM 13.67%
ROA(3y)6.68%
ROA(5y)4.71%
ROE(3y)60.71%
ROE(5y)36.23%
ROIC(3y)13.69%
ROIC(5y)N/A
ROICexc(3y)18.26%
ROICexc(5y)N/A
ROICexgc(3y)19.15%
ROICexgc(5y)N/A
ROCE(3y)15.77%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-34.55%
PM growth 5YN/A
GM growth 3Y7.44%
GM growth 5Y12.26%
F-Score7
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 9.22
Debt/FCF 8.87
Debt/EBITDA 3.18
Cap/Depr 80.71%
Cap/Sales 9.55%
Interest Coverage 4.32
Cash Conversion 65.65%
Profit Quality 109.4%
Current Ratio 1.14
Quick Ratio 1.13
Altman-Z 2.48
F-Score7
WACC7.59%
ROIC/WACC1.98
Cap/Depr(3y)98.5%
Cap/Depr(5y)88.7%
Cap/Sales(3y)11.88%
Cap/Sales(5y)14.89%
Profit Quality(3y)127.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.02%
EPS 3Y-0.59%
EPS 5YN/A
EPS Q2Q%57.41%
EPS Next Y9.27%
EPS Next 2Y11.87%
EPS Next 3Y10.72%
EPS Next 5Y12.67%
Revenue 1Y (TTM)15.22%
Revenue growth 3Y46.86%
Revenue growth 5Y34.66%
Sales Q2Q%26%
Revenue Next Year9.08%
Revenue Next 2Y6.77%
Revenue Next 3Y5.87%
Revenue Next 5Y5.71%
EBIT growth 1Y25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.82%
EBIT Next 3Y22.7%
EBIT Next 5Y17.24%
FCF growth 1Y9.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.65%
OCF growth 3YN/A
OCF growth 5YN/A

LAS VEGAS SANDS CORP / LVS Fundamental Analysis FAQ

What is the fundamental rating for LVS stock?

ChartMill assigns a fundamental rating of 6 / 10 to LVS.


What is the valuation status for LVS stock?

ChartMill assigns a valuation rating of 5 / 10 to LAS VEGAS SANDS CORP (LVS). This can be considered as Fairly Valued.


What is the profitability of LVS stock?

LAS VEGAS SANDS CORP (LVS) has a profitability rating of 7 / 10.


How financially healthy is LAS VEGAS SANDS CORP?

The financial health rating of LAS VEGAS SANDS CORP (LVS) is 5 / 10.


How sustainable is the dividend of LAS VEGAS SANDS CORP (LVS) stock?

The dividend rating of LAS VEGAS SANDS CORP (LVS) is 5 / 10 and the dividend payout ratio is 51.2%.