MGM RESORTS INTERNATIONAL (MGM) Fundamental Analysis & Valuation

NYSE:MGM • US5529531015

Current stock price

36.68 USD
-0.1 (-0.27%)
At close:
36.65 USD
-0.03 (-0.08%)
After Hours:

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

4

1. MGM Profitability Analysis

1.1 Basic Checks

  • In the past year MGM was profitable.
  • MGM had a positive operating cash flow in the past year.
  • In the past 5 years MGM has always been profitable.
  • Each year in the past 5 years MGM had a positive operating cash flow.
MGM Yearly Net Income VS EBIT VS OCF VS FCFMGM 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 1B -1B 2B -2B

1.2 Ratios

  • MGM has a Return On Assets of 0.51%. This is in the lower half of the industry: MGM underperforms 60.32% of its industry peers.
  • MGM has a better Return On Equity (8.69%) than 65.08% of its industry peers.
  • MGM's Return On Invested Capital of 2.79% is on the low side compared to the rest of the industry. MGM is outperformed by 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MGM is significantly below the industry average of 10.68%.
Industry RankSector Rank
ROA 0.51%
ROE 8.69%
ROIC 2.79%
ROA(3y)1.66%
ROA(5y)2.2%
ROE(3y)21.1%
ROE(5y)22.5%
ROIC(3y)3.12%
ROIC(5y)N/A
MGM Yearly ROA, ROE, ROICMGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • MGM has a Profit Margin of 1.20%. This is comparable to the rest of the industry: MGM outperforms 41.27% of its industry peers.
  • MGM's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 7.62%, MGM perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
  • The Gross Margin of MGM (44.42%) is comparable to the rest of the industry.
  • MGM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.62%
PM (TTM) 1.2%
GM 44.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-52.14%
PM growth 5YN/A
GM growth 3Y-3.43%
GM growth 5Y6.05%
MGM Yearly Profit, Operating, Gross MarginsMGM 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. MGM Health Analysis

2.1 Basic Checks

  • MGM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MGM has less shares outstanding than it did 1 year ago.
  • MGM has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MGM has been reduced compared to a year ago.
MGM Yearly Shares OutstandingMGM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
MGM Yearly Total Debt VS Total AssetsMGM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 0.77, we must say that MGM is in the distress zone and has some risk of bankruptcy.
  • MGM's Altman-Z score of 0.77 is on the low side compared to the rest of the industry. MGM is outperformed by 71.43% of its industry peers.
  • The Debt to FCF ratio of MGM is 4.49, which is a neutral value as it means it would take MGM, 4.49 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.49, MGM is doing good in the industry, outperforming 74.60% of the companies in the same industry.
  • MGM has a Debt/Equity ratio of 2.64. This is a high value indicating a heavy dependency on external financing.
  • MGM has a Debt to Equity ratio of 2.64. This is comparable to the rest of the industry: MGM outperforms 43.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.64
Debt/FCF 4.49
Altman-Z 0.77
ROIC/WACC0.38
WACC7.36%
MGM Yearly LT Debt VS Equity VS FCFMGM 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 15B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that MGM should not have too much problems paying its short term obligations.
  • The Current ratio of MGM (1.23) is better than 61.90% of its industry peers.
  • MGM has a Quick Ratio of 1.20. This is a normal value and indicates that MGM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.20, MGM is doing good in the industry, outperforming 65.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.2
MGM Yearly Current Assets VS Current LiabilitesMGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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4

3. MGM Growth Analysis

3.1 Past

  • The earnings per share for MGM have decreased strongly by -11.58% in the last year.
  • The earnings per share for MGM have been decreasing by -39.80% on average. This is quite bad
  • Looking at the last year, MGM shows a small growth in Revenue. The Revenue has grown by 1.72% in the last year.
  • MGM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.71% yearly.
EPS 1Y (TTM)-11.58%
EPS 3Y-39.8%
EPS 5YN/A
EPS Q2Q%26.67%
Revenue 1Y (TTM)1.72%
Revenue growth 3Y10.14%
Revenue growth 5Y27.71%
Sales Q2Q%5.95%

3.2 Future

  • Based on estimates for the next years, MGM will show a small growth in Earnings Per Share. The EPS will grow by 4.68% on average per year.
  • MGM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.82% yearly.
EPS Next Y-10.83%
EPS Next 2Y6.24%
EPS Next 3Y10.31%
EPS Next 5Y4.68%
Revenue Next Year1.76%
Revenue Next 2Y1.67%
Revenue Next 3Y1.8%
Revenue Next 5Y3.82%

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.
MGM Yearly Revenue VS EstimatesMGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
MGM Yearly EPS VS EstimatesMGM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10

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5

4. MGM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.02, the valuation of MGM can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of MGM indicates a somewhat cheap valuation: MGM is cheaper than 73.81% of the companies listed in the same industry.
  • MGM is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • MGM is valuated rather expensively with a Price/Forward Earnings ratio of 17.96.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MGM indicates a somewhat cheap valuation: MGM is cheaper than 61.90% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MGM to the average of the S&P500 Index (22.84), we can say MGM is valued slightly cheaper.
Industry RankSector Rank
PE 16.02
Fwd PE 17.96
MGM Price Earnings VS Forward Price EarningsMGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MGM is valued cheaper than 88.89% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MGM is valued cheaply inside the industry as 96.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.49
EV/EBITDA 5.87
MGM Per share dataMGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.24%
EPS Next 3Y10.31%

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

2

5. MGM Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.02%, MGM is not a good candidate for dividend investing.
  • MGM's Dividend Yield is comparable with the industry average which is at 1.11.
  • With a Dividend Yield of 0.02, MGM pays less dividend than the S&P500 average, which is at 1.88.
Industry RankSector Rank
Dividend Yield 0.02%

5.2 History

  • MGM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
MGM Yearly Dividends per shareMGM Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DP0%
EPS Next 2Y6.24%
EPS Next 3Y10.31%
MGM Yearly Income VS Free CF VS DividendMGM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

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MGM Fundamentals: All Metrics, Ratios and Statistics

MGM RESORTS INTERNATIONAL

NYSE:MGM (4/2/2026, 8:04:00 PM)

After market: 36.65 -0.03 (-0.08%)

36.68

-0.1 (-0.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners73.35%
Inst Owner Change-0.32%
Ins Owners1.14%
Ins Owner Change1.93%
Market Cap9.38B
Revenue(TTM)17.54B
Net Income(TTM)211.09M
Analysts72.26
Price Target44.53 (21.4%)
Short Float %12.69%
Short Ratio4.69
Dividend
Industry RankSector Rank
Dividend Yield 0.02%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.2%
Min EPS beat(2)-40.19%
Max EPS beat(2)-0.2%
EPS beat(4)2
Avg EPS beat(4)13.51%
Min EPS beat(4)-40.19%
Max EPS beat(4)47.35%
EPS beat(8)5
Avg EPS beat(8)19.19%
EPS beat(12)9
Avg EPS beat(12)46.59%
EPS beat(16)10
Avg EPS beat(16)-6.69%
Revenue beat(2)1
Avg Revenue beat(2)1.09%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)2.7%
Revenue beat(4)2
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-1.59%
Max Revenue beat(4)2.7%
Revenue beat(8)5
Avg Revenue beat(8)0.6%
Revenue beat(12)9
Avg Revenue beat(12)1.68%
Revenue beat(16)13
Avg Revenue beat(16)2.41%
PT rev (1m)0%
PT rev (3m)1.33%
EPS NQ rev (1m)-3.27%
EPS NQ rev (3m)-15.73%
EPS NY rev (1m)-9.7%
EPS NY rev (3m)-11.72%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 16.02
Fwd PE 17.96
P/S 0.54
P/FCF 6.49
P/OCF 3.73
P/B 3.86
P/tB N/A
EV/EBITDA 5.87
EPS(TTM)2.29
EY6.24%
EPS(NY)2.04
Fwd EY5.57%
FCF(TTM)5.65
FCFY15.41%
OCF(TTM)9.83
OCFY26.8%
SpS68.55
BVpS9.5
TBVpS-14.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.12
Profitability
Industry RankSector Rank
ROA 0.51%
ROE 8.69%
ROCE 3.53%
ROIC 2.79%
ROICexc 2.95%
ROICexgc 3.57%
OM 7.62%
PM (TTM) 1.2%
GM 44.42%
FCFM 8.24%
ROA(3y)1.66%
ROA(5y)2.2%
ROE(3y)21.1%
ROE(5y)22.5%
ROIC(3y)3.12%
ROIC(5y)N/A
ROICexc(3y)3.33%
ROICexc(5y)N/A
ROICexgc(3y)4.09%
ROICexgc(5y)N/A
ROCE(3y)3.95%
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-52.14%
PM growth 5YN/A
GM growth 3Y-3.43%
GM growth 5Y6.05%
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 2.64
Debt/FCF 4.49
Debt/EBITDA 2.72
Cap/Depr 105.02%
Cap/Sales 6.1%
Interest Coverage 3.44
Cash Conversion 106.81%
Profit Quality 684.94%
Current Ratio 1.23
Quick Ratio 1.2
Altman-Z 0.77
F-Score6
WACC7.36%
ROIC/WACC0.38
Cap/Depr(3y)119.31%
Cap/Depr(5y)84.51%
Cap/Sales(3y)6.18%
Cap/Sales(5y)5.89%
Profit Quality(3y)334.63%
Profit Quality(5y)229.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.58%
EPS 3Y-39.8%
EPS 5YN/A
EPS Q2Q%26.67%
EPS Next Y-10.83%
EPS Next 2Y6.24%
EPS Next 3Y10.31%
EPS Next 5Y4.68%
Revenue 1Y (TTM)1.72%
Revenue growth 3Y10.14%
Revenue growth 5Y27.71%
Sales Q2Q%5.95%
Revenue Next Year1.76%
Revenue Next 2Y1.67%
Revenue Next 3Y1.8%
Revenue Next 5Y3.82%
EBIT growth 1Y-19.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year297.86%
EBIT Next 3Y52.45%
EBIT Next 5Y37.84%
FCF growth 1Y19.3%
FCF growth 3Y14.41%
FCF growth 5YN/A
OCF growth 1Y6.45%
OCF growth 3Y13.27%
OCF growth 5YN/A

MGM RESORTS INTERNATIONAL / MGM Fundamental Analysis FAQ

What is the fundamental rating for MGM stock?

ChartMill assigns a fundamental rating of 4 / 10 to MGM.


What is the valuation status of MGM RESORTS INTERNATIONAL (MGM) stock?

ChartMill assigns a valuation rating of 5 / 10 to MGM RESORTS INTERNATIONAL (MGM). This can be considered as Fairly Valued.


How profitable is MGM RESORTS INTERNATIONAL (MGM) stock?

MGM RESORTS INTERNATIONAL (MGM) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for MGM stock?

The Earnings per Share (EPS) of MGM RESORTS INTERNATIONAL (MGM) is expected to decline by -10.83% in the next year.


Is the dividend of MGM RESORTS INTERNATIONAL sustainable?

The dividend rating of MGM RESORTS INTERNATIONAL (MGM) is 2 / 10 and the dividend payout ratio is 0%.