LAS VEGAS SANDS CORP (LVS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LVS - US5178341070 - Common Stock
60.83 USD
+0.93 (+1.55%)
Taking everything into account, LVS scores 4 out of 10 in our fundamental rating. LVS was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. While LVS is still in line with the averages on profitability rating, there are concerns on its financial health. LVS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- LVS had positive earnings in the past year.
- LVS had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: LVS reported negative net income in multiple years.
- In multiple years LVS reported negative operating cash flow during the last 5 years.
1.2 Ratios
- LVS has a Return On Assets of 7.24%. This is in the better half of the industry: LVS outperforms 76.69% of its industry peers.
- LVS has a better Return On Equity (99.05%) than 94.74% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 14.11%, LVS belongs to the top of the industry, outperforming 81.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.24% | ||
| ROE | 99.05% | ||
| ROIC | 14.11% |
ROA(3y)6.97%
ROA(5y)1.61%
ROE(3y)42.33%
ROE(5y)4.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 12.69%, LVS belongs to the top of the industry, outperforming 81.20% of the companies in the same industry.
- LVS's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 22.77%, LVS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- In the last couple of years the Operating Margin of LVS has declined.
- LVS has a Gross Margin (47.68%) which is in line with its industry peers.
- LVS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.77% | ||
| PM (TTM) | 12.69% | ||
| GM | 47.68% |
OM growth 3YN/A
OM growth 5Y-5.25%
PM growth 3YN/A
PM growth 5Y-10.47%
GM growth 3Y8.77%
GM growth 5Y-0.34%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LVS is creating some value.
- Compared to 1 year ago, LVS has less shares outstanding
- The number of shares outstanding for LVS has been reduced compared to 5 years ago.
- LVS has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.46 indicates that LVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- LVS has a Altman-Z score of 2.46. This is in the better half of the industry: LVS outperforms 64.66% of its industry peers.
- LVS has a debt to FCF ratio of 12.98. This is a negative value and a sign of low solvency as LVS would need 12.98 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 12.98, LVS is in line with its industry, outperforming 54.14% of the companies in the same industry.
- LVS has a Debt/Equity ratio of 8.82. This is a high value indicating a heavy dependency on external financing.
- LVS has a worse Debt to Equity ratio (8.82) than 66.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.82 | ||
| Debt/FCF | 12.98 | ||
| Altman-Z | 2.46 |
ROIC/WACC1.79
WACC7.89%
2.3 Liquidity
- A Current Ratio of 0.89 indicates that LVS may have some problems paying its short term obligations.
- LVS's Current ratio of 0.89 is in line compared to the rest of the industry. LVS outperforms 48.12% of its industry peers.
- A Quick Ratio of 0.88 indicates that LVS may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.88, LVS is in line with its industry, outperforming 50.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- LVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.88%, which is quite good.
- LVS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.90% yearly.
- Looking at the last year, LVS shows a quite strong growth in Revenue. The Revenue has grown by 8.37% in the last year.
- LVS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.41% yearly.
EPS 1Y (TTM)16.88%
EPS 3YN/A
EPS 5Y-6.9%
EPS Q2Q%77.27%
Revenue 1Y (TTM)8.37%
Revenue growth 3Y38.7%
Revenue growth 5Y-1.41%
Sales Q2Q%24.2%
3.2 Future
- The Earnings Per Share is expected to grow by 19.58% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.54% on average over the next years.
EPS Next Y29.37%
EPS Next 2Y19.26%
EPS Next 3Y16.23%
EPS Next 5Y19.58%
Revenue Next Year11.98%
Revenue Next 2Y8.76%
Revenue Next 3Y7.35%
Revenue Next 5Y7.54%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.53, which indicates a rather expensive current valuation of LVS.
- Compared to the rest of the industry, the Price/Earnings ratio of LVS indicates a somewhat cheap valuation: LVS is cheaper than 63.16% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. LVS is around the same levels.
- Based on the Price/Forward Earnings ratio of 18.76, the valuation of LVS can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LVS indicates a somewhat cheap valuation: LVS is cheaper than 65.41% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, LVS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.53 | ||
| Fwd PE | 18.76 |
4.2 Price Multiples
- LVS's Enterprise Value to EBITDA is on the same level as the industry average.
- LVS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.85 | ||
| EV/EBITDA | 12.27 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- LVS's earnings are expected to grow with 16.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y19.26%
EPS Next 3Y16.23%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.62%, LVS has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 6.32, LVS pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, LVS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
- The dividend of LVS decreases each year by -26.75%.
- LVS has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of LVS decreased recently.
Dividend Growth(5Y)-26.75%
Div Incr Years1
Div Non Decr Years1
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 2Y19.26%
EPS Next 3Y16.23%
NYSE:LVS (1/15/2026, 1:31:09 PM)
60.83
+0.93 (+1.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-22 2025-10-22/amc
Earnings (Next)01-28 2026-01-28/amc
Inst Owners42.47%
Inst Owner Change0.87%
Ins Owners26.16%
Ins Owner Change-0.07%
Market Cap41.13B
Revenue(TTM)12.26B
Net Income(TTM)1.56B
Analysts80
Price Target68.83 (13.15%)
Short Float %3.56%
Short Ratio1.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend0.8
Dividend Growth(5Y)-26.75%
DP51.99%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)1.93%
PT rev (3m)12.74%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)13.72%
EPS NY rev (1m)0.46%
EPS NY rev (3m)9.51%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)3.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.53 | ||
| Fwd PE | 18.76 | ||
| P/S | 3.35 | ||
| P/FCF | 33.85 | ||
| P/OCF | 15.04 | ||
| P/B | 26.18 | ||
| P/tB | 42.01 | ||
| EV/EBITDA | 12.27 |
EPS(TTM)2.7
EY4.44%
EPS(NY)3.24
Fwd EY5.33%
FCF(TTM)1.8
FCFY2.95%
OCF(TTM)4.04
OCFY6.65%
SpS18.14
BVpS2.32
TBVpS1.45
PEG (NY)0.77
PEG (5Y)N/A
Graham Number11.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.24% | ||
| ROE | 99.05% | ||
| ROCE | 16.59% | ||
| ROIC | 14.11% | ||
| ROICexc | 17.61% | ||
| ROICexgc | 18.42% | ||
| OM | 22.77% | ||
| PM (TTM) | 12.69% | ||
| GM | 47.68% | ||
| FCFM | 9.91% |
ROA(3y)6.97%
ROA(5y)1.61%
ROE(3y)42.33%
ROE(5y)4.43%
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 5Y0.93%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.02%
OM growth 3YN/A
OM growth 5Y-5.25%
PM growth 3YN/A
PM growth 5Y-10.47%
GM growth 3Y8.77%
GM growth 5Y-0.34%
F-Score6
Asset Turnover0.57
Health
| Industry Rank | Sector 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 | 2.46 |
F-Score6
WACC7.89%
ROIC/WACC1.79
Cap/Depr(3y)95.43%
Cap/Depr(5y)95.88%
Cap/Sales(3y)15.03%
Cap/Sales(5y)21.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.88%
EPS 3YN/A
EPS 5Y-6.9%
EPS Q2Q%77.27%
EPS Next Y29.37%
EPS Next 2Y19.26%
EPS Next 3Y16.23%
EPS Next 5Y19.58%
Revenue 1Y (TTM)8.37%
Revenue growth 3Y38.7%
Revenue growth 5Y-1.41%
Sales Q2Q%24.2%
Revenue Next Year11.98%
Revenue Next 2Y8.76%
Revenue Next 3Y7.35%
Revenue Next 5Y7.54%
EBIT growth 1Y8.76%
EBIT growth 3YN/A
EBIT growth 5Y-6.58%
EBIT Next Year89.18%
EBIT Next 3Y28.4%
EBIT Next 5Y21.68%
FCF growth 1Y19.47%
FCF growth 3YN/A
FCF growth 5Y-3.76%
OCF growth 1Y29.15%
OCF growth 3Y497.77%
OCF growth 5Y1.07%
LAS VEGAS SANDS CORP / LVS FAQ
What is the fundamental rating for LVS stock?
ChartMill assigns a fundamental rating of 4 / 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 5 / 10.
Can you provide the PE and PB ratios for LVS stock?
The Price/Earnings (PE) ratio for LAS VEGAS SANDS CORP (LVS) is 22.53 and the Price/Book (PB) ratio is 26.18.
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%.