LAS VEGAS SANDS CORP (LVS) Stock Fundamental Analysis

NYSE:LVS • US5178341070

57.98 USD
-0.11 (-0.19%)
Last: Feb 20, 2026, 02:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall LVS gets a fundamental rating of 5 out of 10. We evaluated LVS against 126 industry peers in the Hotels, Restaurants & Leisure industry. LVS has a medium profitability rating, but doesn't score so well on its financial health evaluation. LVS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • LVS had positive earnings in the past year.
  • In the past year LVS had a positive cash flow from operations.
  • LVS had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LVS reported negative operating cash flow in multiple years.
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 has a Return On Assets of 7.24%. This is in the better half of the industry: LVS outperforms 75.40% of its industry peers.
  • LVS's Return On Equity of 99.05% is amongst the best of the industry. LVS outperforms 96.03% of its industry peers.
  • LVS has a better Return On Invested Capital (14.41%) than 80.16% of its industry peers.
Industry RankSector Rank
ROA 7.24%
ROE 99.05%
ROIC 14.41%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 20 -20 40 -40

1.3 Margins

  • The Profit Margin of LVS (12.69%) is better than 80.95% of its industry peers.
  • LVS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of LVS (22.77%) is better than 84.92% of its industry peers.
  • The Gross Margin of LVS (47.68%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of LVS has grown nicely.
Industry RankSector Rank
OM 22.77%
PM (TTM) 12.69%
GM 47.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-34.55%
PM growth 5YN/A
GM growth 3Y-0.11%
GM growth 5Y7.46%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LVS Yearly Shares OutstandingLVS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • LVS has an Altman-Z score of 2.42. This is not the best score and indicates that LVS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.42, LVS is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
  • The Debt to FCF ratio of LVS is 12.98, which is on the high side as it means it would take LVS, 12.98 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LVS (12.98) is comparable to the rest of the industry.
  • LVS has a Debt/Equity ratio of 8.82. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 8.82, LVS is not doing good in the industry: 70.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 8.82
Debt/FCF 12.98
Altman-Z 2.42
ROIC/WACC1.92
WACC7.51%
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 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that LVS may have some problems paying its short term obligations.
  • LVS has a Current ratio (0.89) which is comparable to the rest of the industry.
  • LVS has a Quick Ratio of 0.89. This is a bad value and indicates that LVS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LVS has a Quick ratio of 0.88. This is comparable to the rest of the industry: LVS outperforms 46.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.88
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 2B 4B 6B

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.02% over the past year.
  • Measured over the past years, LVS shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.59% on average per year.
  • Looking at the last year, LVS shows a quite strong growth in Revenue. The Revenue has grown by 15.22% in the last year.
  • LVS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.66% yearly.
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

  • The Earnings Per Share is expected to grow by 15.70% on average over the next years. This is quite good.
  • LVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.86% yearly.
EPS Next Y9.1%
EPS Next 2Y12.03%
EPS Next 3Y11.29%
EPS Next 5Y15.7%
Revenue Next Year8.44%
Revenue Next 2Y6.58%
Revenue Next 3Y5.88%
Revenue Next 5Y5.86%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.26, LVS is valued on the expensive side.
  • 67.46% of the companies in the same industry are more expensive than LVS, based on the Price/Earnings ratio.
  • LVS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.09.
  • Based on the Price/Forward Earnings ratio of 17.66, 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 65.08% of the companies in the same industry.
  • LVS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.26
Fwd PE 17.66
LVS Price Earnings VS Forward Price EarningsLVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LVS.
  • LVS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 32.06
EV/EBITDA 11.93
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 LVS does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of LVS may justify a higher PE ratio.
PEG (NY)2.12
PEG (5Y)N/A
EPS Next 2Y12.03%
EPS Next 3Y11.29%

More info and screens

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

4

5. Dividend

5.1 Amount

  • LVS has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
  • LVS's Dividend Yield is rather good when compared to the industry average which is at 1.10. LVS pays more dividend than 80.95% of the companies in the same industry.
  • LVS's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.11%

5.2 History

  • The dividend of LVS decreases each year by -26.75%.
  • LVS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of LVS decreased recently.
Dividend Growth(5Y)-26.75%
Div Incr Years1
Div Non Decr Years1
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

  • LVS pays out 51.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.99%
EPS Next 2Y12.03%
EPS Next 3Y11.29%
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

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LAS VEGAS SANDS CORP

NYSE:LVS (2/20/2026, 2:00:05 PM)

57.98

-0.11 (-0.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners42.47%
Inst Owner Change-1.95%
Ins Owners26.16%
Ins Owner Change0.09%
Market Cap38.96B
Revenue(TTM)13.02B
Net Income(TTM)1.56B
Analysts80
Price Target71.35 (23.06%)
Short Float %4.28%
Short Ratio2
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
Yearly Dividend0.8
Dividend Growth(5Y)-26.75%
DP51.99%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.4%
Min EPS beat(2)28.55%
Max EPS beat(2)48.26%
EPS beat(4)3
Avg EPS beat(4)17.97%
Min EPS beat(4)-7.85%
Max EPS beat(4)48.26%
EPS beat(8)4
Avg EPS beat(8)7.8%
EPS beat(12)7
Avg EPS beat(12)-0.58%
EPS beat(16)8
Avg EPS beat(16)-5.81%
Revenue beat(2)2
Avg Revenue beat(2)9.97%
Min Revenue beat(2)8.89%
Max Revenue beat(2)11.05%
Revenue beat(4)2
Avg Revenue beat(4)4.43%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)11.05%
Revenue beat(8)2
Avg Revenue beat(8)1.22%
Revenue beat(12)5
Avg Revenue beat(12)1.99%
Revenue beat(16)7
Avg Revenue beat(16)0.53%
PT rev (1m)3.65%
PT rev (3m)6.92%
EPS NQ rev (1m)1.54%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)1.26%
EPS NY rev (3m)1.32%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)2.96%
Revenue NY rev (3m)3.45%
Valuation
Industry RankSector Rank
PE 19.26
Fwd PE 17.66
P/S 3.18
P/FCF 32.06
P/OCF 14.25
P/B 24.8
P/tB 39.79
EV/EBITDA 11.93
EPS(TTM)3.01
EY5.19%
EPS(NY)3.28
Fwd EY5.66%
FCF(TTM)1.81
FCFY3.12%
OCF(TTM)4.07
OCFY7.02%
SpS18.25
BVpS2.34
TBVpS1.46
PEG (NY)2.12
PEG (5Y)N/A
Graham Number12.58
Profitability
Industry RankSector Rank
ROA 7.24%
ROE 99.05%
ROCE 16.59%
ROIC 14.41%
ROICexc 18%
ROICexgc 18.83%
OM 22.77%
PM (TTM) 12.69%
GM 47.68%
FCFM 9.91%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-0.11%
GM growth 5Y7.46%
F-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 8.82
Debt/FCF 12.98
Debt/EBITDA 3.21
Cap/Depr 99.93%
Cap/Sales 12.39%
Interest Coverage 4.27
Cash Conversion 63.39%
Profit Quality 78.08%
Current Ratio 0.89
Quick Ratio 0.88
Altman-Z 2.42
F-Score6
WACC7.51%
ROIC/WACC1.92
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Y9.1%
EPS Next 2Y12.03%
EPS Next 3Y11.29%
EPS Next 5Y15.7%
Revenue 1Y (TTM)15.22%
Revenue growth 3Y46.86%
Revenue growth 5Y34.66%
Sales Q2Q%26%
Revenue Next Year8.44%
Revenue Next 2Y6.58%
Revenue Next 3Y5.88%
Revenue Next 5Y5.86%
EBIT growth 1Y8.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.8%
EBIT Next 3Y28.72%
EBIT Next 5Y18.43%
FCF growth 1Y-37.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.03%
OCF growth 3YN/A
OCF growth 5YN/A

LAS VEGAS SANDS CORP / LVS FAQ

What is the fundamental rating for LVS stock?

ChartMill assigns a fundamental rating of 5 / 10 to LVS.


What is the valuation status for LVS stock?

ChartMill assigns a valuation rating of 4 / 10 to LAS VEGAS SANDS CORP (LVS). This can be considered as Fairly Valued.


Can you provide the profitability details for LAS VEGAS SANDS CORP?

LAS VEGAS SANDS CORP (LVS) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for LVS stock?

The Price/Earnings (PE) ratio for LAS VEGAS SANDS CORP (LVS) is 19.26 and the Price/Book (PB) ratio is 24.8.


Can you provide the dividend sustainability for LVS stock?

The dividend rating of LAS VEGAS SANDS CORP (LVS) is 4 / 10 and the dividend payout ratio is 51.99%.