MGM RESORTS INTERNATIONAL (MGM) Fundamental Analysis & Valuation

NYSE:MGM • US5529531015

Current stock price

40.55 USD
+1.01 (+2.55%)
At close:
40.55 USD
0 (0%)
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.
  • In the past year MGM had a positive cash flow from operations.
  • 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

  • The Return On Assets of MGM (0.51%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 8.69%, MGM is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • MGM has a worse Return On Invested Capital (2.79%) than 65.87% of its industry peers.
  • MGM had an Average Return On Invested Capital over the past 3 years of 3.12%. This is significantly below the industry average of 10.55%.
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

  • The Profit Margin of MGM (1.20%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of MGM has declined.
  • With a Operating Margin value of 7.62%, MGM perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 44.42%, MGM is in line with its industry, outperforming 42.86% of the companies in the same 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MGM is destroying value.
  • MGM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MGM has been reduced compared to 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 0.78, we must say that MGM is in the distress zone and has some risk of bankruptcy.
  • MGM has a Altman-Z score of 0.78. This is in the lower half of the industry: MGM underperforms 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 73.81% of the companies in the same industry.
  • A Debt/Equity ratio of 2.64 is on the high side and indicates that MGM has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.64, MGM is in line with its industry, outperforming 43.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.64
Debt/FCF 4.49
Altman-Z 0.78
ROIC/WACC0.37
WACC7.59%
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.
  • MGM has a better Current ratio (1.23) than 62.70% of its industry peers.
  • A Quick Ratio of 1.20 indicates that MGM should not have too much problems paying its short term obligations.
  • MGM has a Quick ratio of 1.20. This is in the better half of the industry: MGM outperforms 65.87% of its industry peers.
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.
  • MGM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.80% yearly.
  • MGM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.72%.
  • Measured over the past years, MGM shows a very strong growth in Revenue. The Revenue has been growing by 27.71% on average per year.
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

  • The Earnings Per Share is expected to decrease by -5.71% on average over the next years.
  • The Revenue is expected to grow by 3.69% on average over the next years.
EPS Next Y-12.47%
EPS Next 2Y5.44%
EPS Next 3Y9.14%
EPS Next 5Y-5.71%
Revenue Next Year1.73%
Revenue Next 2Y1.73%
Revenue Next 3Y1.93%
Revenue Next 5Y3.69%

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.
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 2 -2 4 -4 6 8

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4

4. MGM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.71 indicates a rather expensive valuation of MGM.
  • 73.02% of the companies in the same industry are more expensive than MGM, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, MGM is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 20.23, the valuation of MGM can be described as rather expensive.
  • MGM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MGM is cheaper than 61.90% of the companies in the same industry.
  • MGM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 17.71
Fwd PE 20.23
MGM Price Earnings VS Forward Price EarningsMGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
  • 94.44% of the companies in the same industry are more expensive than MGM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.18
EV/EBITDA 6.17
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 2Y5.44%
EPS Next 3Y9.14%

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

2

5. MGM Dividend Analysis

5.1 Amount

  • MGM has a yearly dividend return of 0.02%, which is pretty low.
  • MGM's Dividend Yield is comparable with the industry average which is at 1.04.
  • Compared to an average S&P500 Dividend Yield of 1.81, MGM's dividend is way lower than the S&P500 average.
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 2Y5.44%
EPS Next 3Y9.14%
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 (4/27/2026, 4:10:00 PM)

After market: 40.55 0 (0%)

40.55

+1.01 (+2.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners72.92%
Inst Owner Change-0.57%
Ins Owners1.15%
Ins Owner Change1.66%
Market Cap10.37B
Revenue(TTM)17.54B
Net Income(TTM)211.09M
Analysts72.26
Price Target44.49 (9.72%)
Short Float %12.95%
Short Ratio4.79
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)-0.11%
PT rev (3m)-0.97%
EPS NQ rev (1m)-8.29%
EPS NQ rev (3m)-27.2%
EPS NY rev (1m)-1.84%
EPS NY rev (3m)-12.33%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.5%
Valuation
Industry RankSector Rank
PE 17.71
Fwd PE 20.23
P/S 0.59
P/FCF 7.18
P/OCF 4.13
P/B 4.27
P/tB N/A
EV/EBITDA 6.17
EPS(TTM)2.29
EY5.65%
EPS(NY)2
Fwd EY4.94%
FCF(TTM)5.65
FCFY13.94%
OCF(TTM)9.83
OCFY24.24%
SpS68.55
BVpS9.5
TBVpS-14.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.1214 (-45.45%)
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 0.78
F-Score6
WACC7.59%
ROIC/WACC0.37
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-12.47%
EPS Next 2Y5.44%
EPS Next 3Y9.14%
EPS Next 5Y-5.71%
Revenue 1Y (TTM)1.72%
Revenue growth 3Y10.14%
Revenue growth 5Y27.71%
Sales Q2Q%5.95%
Revenue Next Year1.73%
Revenue Next 2Y1.73%
Revenue Next 3Y1.93%
Revenue Next 5Y3.69%
EBIT growth 1Y-19.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year296.95%
EBIT Next 3Y52.21%
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 4 / 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 -12.47% 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%.