LAS VEGAS SANDS CORP (LVS) Fundamental Analysis & Valuation

NYSE:LVS • US5178341070

Current stock price

54.5803 USD
-0.02 (-0.04%)
Last:

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

  • In the past year LVS was profitable.
  • In the past year LVS had a positive cash flow from operations.
  • 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.
  • With an excellent Return On Equity value of 102.33%, LVS belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
  • LVS's Return On Invested Capital of 15.04% is amongst the best of the industry. LVS outperforms 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 10.56%.
  • 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

  • Looking at the Profit Margin, with a value of 12.50%, LVS belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
  • LVS's Profit Margin has declined in the last couple of years.
  • LVS has a Operating Margin of 23.55%. This is amongst the best in the industry. LVS outperforms 86.51% of its industry peers.
  • LVS has a Gross Margin of 47.65%. This is comparable to the rest of the industry: LVS outperforms 52.38% of its industry peers.
  • 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

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5

2. LVS Health Analysis

2.1 Basic Checks

  • LVS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for LVS has been reduced compared to 1 year ago.
  • 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.
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

  • LVS has an Altman-Z score of 2.45. 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.
  • LVS has a Altman-Z score of 2.45. This is in the better half of the industry: LVS outperforms 62.70% of its industry peers.
  • The Debt to FCF ratio of LVS is 8.87, which is on the high side as it means it would take LVS, 8.87 years of fcf income to pay off all of its debts.
  • LVS's Debt to FCF ratio of 8.87 is fine compared to the rest of the industry. LVS outperforms 63.49% 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 worse Debt to Equity ratio (9.22) than 69.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.22
Debt/FCF 8.87
Altman-Z 2.45
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

  • A Current Ratio of 1.14 indicates that LVS should not have too much problems paying 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.
  • LVS's Quick ratio of 1.13 is fine compared to the rest of the industry. LVS outperforms 62.70% of its industry peers.
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

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

6

3. LVS Growth Analysis

3.1 Past

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

  • Based on estimates for the next years, LVS will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.67% on average per year.
  • The Revenue is expected to grow by 5.71% on average over the next years.
EPS Next Y8.6%
EPS Next 2Y11.43%
EPS Next 3Y10.14%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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4

4. LVS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.13, 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 70.63% of the companies listed in the same industry.
  • LVS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.70, which indicates a correct valuation of LVS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LVS indicates a somewhat cheap valuation: LVS is cheaper than 69.05% of the companies listed in the same industry.
  • LVS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 18.13
Fwd PE 16.7
LVS Price Earnings VS Forward Price EarningsLVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • LVS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, LVS is valued a bit cheaper than 69.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.6
EV/EBITDA 10.56
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)2.11
PEG (5Y)N/A
EPS Next 2Y11.43%
EPS Next 3Y10.14%

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

5

5. LVS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.32%, LVS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.14, LVS pays a better dividend. On top of this LVS pays more dividend than 81.75% of the companies listed in the same industry.
  • LVS's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.32%

5.2 History

  • The dividend of LVS decreases each year by -21.03%.
  • LVS has paid a dividend for at least 10 years, which is 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 2Y11.43%
EPS Next 3Y10.14%
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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LVS Fundamentals: All Metrics, Ratios and Statistics

LAS VEGAS SANDS CORP

NYSE:LVS (4/9/2026, 3:29:05 PM)

54.5803

-0.02 (-0.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners41.56%
Inst Owner Change0%
Ins Owners25.93%
Ins Owner Change0.56%
Market Cap36.67B
Revenue(TTM)13.02B
Net Income(TTM)1.63B
Analysts80
Price Target71.35 (30.72%)
Short Float %3.6%
Short Ratio1.95
Dividend
Industry RankSector Rank
Dividend Yield 2.32%
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%
PT rev (3m)3.65%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)9.94%
EPS NY rev (1m)0%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)5.68%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)3.46%
Valuation
Industry RankSector Rank
PE 18.13
Fwd PE 16.7
P/S 2.82
P/FCF 20.6
P/OCF 12.13
P/B 23.06
P/tB 36.06
EV/EBITDA 10.56
EPS(TTM)3.01
EY5.51%
EPS(NY)3.27
Fwd EY5.99%
FCF(TTM)2.65
FCFY4.85%
OCF(TTM)4.5
OCFY8.24%
SpS19.37
BVpS2.37
TBVpS1.51
PEG (NY)2.11
PEG (5Y)N/A
Graham Number12.66
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 2.45
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 Y8.6%
EPS Next 2Y11.43%
EPS Next 3Y10.14%
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 Year67.85%
EBIT Next 3Y22.55%
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 4 / 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%.