LAS VEGAS SANDS CORP (LVS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:LVS • US5178341070

57.1 USD
-0.4 (-0.7%)
Last: Feb 5, 2026, 03:30 PM
Fundamental Rating

5

Overall LVS gets a fundamental rating of 5 out of 10. We evaluated LVS against 132 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • 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

  • The Return On Assets of LVS (7.24%) is better than 76.52% of its industry peers.
  • LVS has a Return On Equity of 99.05%. This is amongst the best in the industry. LVS outperforms 95.45% of its industry peers.
  • The Return On Invested Capital of LVS (14.41%) is better than 81.82% 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

  • LVS has a better Profit Margin (12.69%) than 81.06% of its industry peers.
  • In the last couple of years the Profit Margin of LVS has declined.
  • Looking at the Operating Margin, with a value of 22.77%, LVS belongs to the top of the industry, outperforming 85.61% of the companies in the same industry.
  • With a Gross Margin value of 47.68%, LVS perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • LVS's Gross Margin has improved in the last couple of years.
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

  • LVS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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

  • An Altman-Z score of 2.41 indicates that LVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of LVS (2.41) is better than 64.39% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 12.98, LVS perfoms like the industry average, outperforming 54.55% 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 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.82
Debt/FCF 12.98
Altman-Z 2.41
ROIC/WACC1.83
WACC7.89%
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

  • LVS has a Current 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.
  • Looking at the Current ratio, with a value of 0.89, LVS is in line with its industry, outperforming 46.97% of the companies in the same 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.
  • With a Quick ratio value of 0.88, LVS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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

  • 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.
  • LVS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.22%.
  • 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 15.70% yearly.
  • The Revenue is expected to grow by 5.86% on average over the next years.
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

  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • LVS is valuated rather expensively with a Price/Earnings ratio of 18.97.
  • Compared to the rest of the industry, the Price/Earnings ratio of LVS indicates a somewhat cheap valuation: LVS is cheaper than 71.97% 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 28.25.
  • The Price/Forward Earnings ratio is 17.39, which indicates a rather expensive current valuation of LVS.
  • LVS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LVS is cheaper than 68.94% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LVS to the average of the S&P500 Index (27.50), we can say LVS is valued slightly cheaper.
Industry RankSector Rank
PE 18.97
Fwd PE 17.39
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

  • LVS's Enterprise Value to EBITDA is on the same level as the industry average.
  • LVS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 31.78
EV/EBITDA 11.89
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)2.08
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 2.09%.
  • LVS's Dividend Yield is a higher than the industry average which is at 1.25.
  • Compared to an average S&P500 Dividend Yield of 1.82, LVS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.09%

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

  • 51.99% of the earnings are spent on dividend by LVS. 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 (2/5/2026, 3:30:09 PM)

57.1

-0.4 (-0.7%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners42.47%
Inst Owner Change-1.45%
Ins Owners26.16%
Ins Owner Change-0.07%
Market Cap38.61B
Revenue(TTM)13.02B
Net Income(TTM)1.56B
Analysts80
Price Target71.35 (24.96%)
Short Float %4.72%
Short Ratio2.31
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
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)3.2%
PT rev (3m)6.45%
EPS NQ rev (1m)1.64%
EPS NQ rev (3m)5.25%
EPS NY rev (1m)0.03%
EPS NY rev (3m)9.46%
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)3.7%
Valuation
Industry RankSector Rank
PE 18.97
Fwd PE 17.39
P/S 3.15
P/FCF 31.78
P/OCF 14.12
P/B 24.57
P/tB 39.44
EV/EBITDA 11.89
EPS(TTM)3.01
EY5.27%
EPS(NY)3.28
Fwd EY5.75%
FCF(TTM)1.8
FCFY3.15%
OCF(TTM)4.04
OCFY7.08%
SpS18.14
BVpS2.32
TBVpS1.45
PEG (NY)2.08
PEG (5Y)N/A
Graham Number12.54
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 2.41
F-Score6
WACC7.89%
ROIC/WACC1.83
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 18.97 and the Price/Book (PB) ratio is 24.57.


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%.