MGM RESORTS INTERNATIONAL (MGM) Stock Fundamental Analysis

NYSE:MGM • US5529531015

36.46 USD
-0.73 (-1.96%)
At close: Feb 19, 2026
36.6 USD
+0.14 (+0.38%)
After Hours: 2/19/2026, 5:15:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MGM. MGM was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of MGM is average, but there are quite some concerns on its profitability. MGM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year MGM was profitable.
  • MGM had a positive operating cash flow in the past year.
  • Of the past 5 years MGM 4 years were profitable.
  • MGM had a positive operating cash flow in 4 of the past 5 years.
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 0 1B -1B 2B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.16%, MGM is doing worse than 65.87% of the companies in the same industry.
  • MGM has a Return On Equity of 2.48%. This is comparable to the rest of the industry: MGM outperforms 56.35% of its industry peers.
  • MGM has a worse Return On Invested Capital (2.82%) than 66.67% of its industry peers.
Industry RankSector Rank
ROA 0.16%
ROE 2.48%
ROIC 2.82%
ROA(3y)2.54%
ROA(5y)1.55%
ROE(3y)28.15%
ROE(5y)17.7%
ROIC(3y)N/A
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 0 10 -10 20 30

1.3 Margins

  • The Profit Margin of MGM (0.38%) is worse than 63.49% of its industry peers.
  • MGM's Profit Margin has declined in the last couple of years.
  • MGM's Operating Margin of 7.90% is in line compared to the rest of the industry. MGM outperforms 47.62% of its industry peers.
  • MGM's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MGM (44.65%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of MGM has grown nicely.
Industry RankSector Rank
OM 7.9%
PM (TTM) 0.38%
GM 44.65%
OM growth 3Y18.28%
OM growth 5Y-2.59%
PM growth 3Y-29.19%
PM growth 5Y-22.93%
GM growth 3Y-1.78%
GM growth 5Y2.08%
MGM Yearly Profit, Operating, Gross MarginsMGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MGM is destroying value.
  • MGM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MGM Yearly Shares OutstandingMGM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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 72.22% of its industry peers.
  • MGM has a debt to FCF ratio of 4.70. This is a neutral value as MGM would need 4.70 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.70, MGM is doing good in the industry, outperforming 73.81% of the companies in the same industry.
  • A Debt/Equity ratio of 2.38 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 2.38, MGM is in line with its industry, outperforming 43.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 4.7
Altman-Z 0.78
ROIC/WACC0.37
WACC7.7%
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 0 5B 10B 15B

2.3 Liquidity

  • MGM has a Current Ratio of 1.23. This is a normal value and indicates that MGM is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of MGM (1.23) is better than 61.11% of its industry peers.
  • A Quick Ratio of 1.19 indicates that MGM should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, MGM is in the better half of the industry, outperforming 62.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.19
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 2B 4B 6B 8B

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

2

3. Growth

3.1 Past

  • MGM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.19%, which is quite impressive.
EPS 1Y (TTM)28.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%255.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.95%

3.2 Future

  • Based on estimates for the next years, MGM will show a decrease in Earnings Per Share. The EPS will decrease by -2.81% on average per year.
  • The Revenue is expected to grow by 3.82% on average over the next years.
EPS Next Y-31.88%
EPS Next 2Y-6.52%
EPS Next 3Y-4.7%
EPS Next 5Y-2.81%
Revenue Next Year1.23%
Revenue Next 2Y1.57%
Revenue Next 3Y1.7%
Revenue Next 5Y3.82%

3.3 Evolution

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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • MGM is valuated reasonably with a Price/Earnings ratio of 10.98.
  • MGM's Price/Earnings ratio is rather cheap when compared to the industry. MGM is cheaper than 88.10% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, MGM is valued rather cheaply.
  • The Price/Forward Earnings ratio is 16.12, which indicates a correct valuation of MGM.
  • 69.84% of the companies in the same industry are more expensive than MGM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. MGM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.98
Fwd PE 16.12
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGM indicates a rather cheap valuation: MGM is cheaper than 90.48% of the companies listed in the same industry.
  • 95.24% 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 6.88
EV/EBITDA 6.01
MGM Per share dataMGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • A cheap valuation may be justified as MGM's earnings are expected to decrease with -4.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.52%
EPS Next 3Y-4.7%

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

2

5. Dividend

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 1.10.
  • With a Dividend Yield of 0.02, MGM pays less dividend than the S&P500 average, which is at 1.85.
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 2Y-6.52%
EPS Next 3Y-4.7%
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 0 1B -1B 2B

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Find the best dividend stocksShow peers with best dividend

MGM RESORTS INTERNATIONAL

NYSE:MGM (2/19/2026, 5:15:18 PM)

After market: 36.6 +0.14 (+0.38%)

36.46

-0.73 (-1.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners69.26%
Inst Owner Change0.21%
Ins Owners1.05%
Ins Owner Change1.1%
Market Cap9.42B
Revenue(TTM)N/A
Net Income(TTM)66.38M
Analysts73.55
Price Target43.85 (20.27%)
Short Float %13.53%
Short Ratio5.64
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)1
Avg EPS beat(2)3.58%
Min EPS beat(2)-40.19%
Max EPS beat(2)47.35%
EPS beat(4)3
Avg EPS beat(4)25.26%
Min EPS beat(4)-40.19%
Max EPS beat(4)47.35%
EPS beat(8)6
Avg EPS beat(8)25.08%
EPS beat(12)9
Avg EPS beat(12)45.64%
EPS beat(16)11
Avg EPS beat(16)22.81%
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)1.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.09%
Min Revenue beat(4)-1.59%
Max Revenue beat(4)1.03%
Revenue beat(8)5
Avg Revenue beat(8)0.84%
Revenue beat(12)9
Avg Revenue beat(12)1.98%
Revenue beat(16)13
Avg Revenue beat(16)2.78%
PT rev (1m)-0.22%
PT rev (3m)-7.76%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-4.17%
EPS NY rev (1m)0.38%
EPS NY rev (3m)-9.55%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 10.98
Fwd PE 16.12
P/S 0.55
P/FCF 6.88
P/OCF 3.7
P/B 3.52
P/tB N/A
EV/EBITDA 6.01
EPS(TTM)3.32
EY9.11%
EPS(NY)2.26
Fwd EY6.2%
FCF(TTM)5.3
FCFY14.54%
OCF(TTM)9.86
OCFY27.03%
SpS66.89
BVpS10.36
TBVpS-15.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number27.82
Profitability
Industry RankSector Rank
ROA 0.16%
ROE 2.48%
ROCE 3.57%
ROIC 2.82%
ROICexc 2.99%
ROICexgc 3.65%
OM 7.9%
PM (TTM) 0.38%
GM 44.65%
FCFM 7.93%
ROA(3y)2.54%
ROA(5y)1.55%
ROE(3y)28.15%
ROE(5y)17.7%
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 3Y36.7%
ROICexgc growth 5Y-2.33%
ROICexc growth 3Y38.34%
ROICexc growth 5Y-1.83%
OM growth 3Y18.28%
OM growth 5Y-2.59%
PM growth 3Y-29.19%
PM growth 5Y-22.93%
GM growth 3Y-1.78%
GM growth 5Y2.08%
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 4.7
Debt/EBITDA 2.75
Cap/Depr 124.05%
Cap/Sales 6.81%
Interest Coverage 3.3
Cash Conversion 110.07%
Profit Quality 2063.2%
Current Ratio 1.23
Quick Ratio 1.19
Altman-Z 0.78
F-Score5
WACC7.7%
ROIC/WACC0.37
Cap/Depr(3y)91.62%
Cap/Depr(5y)67.97%
Cap/Sales(3y)6.09%
Cap/Sales(5y)5.72%
Profit Quality(3y)128.65%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%255.56%
EPS Next Y-31.88%
EPS Next 2Y-6.52%
EPS Next 3Y-4.7%
EPS Next 5Y-2.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.95%
Revenue Next Year1.23%
Revenue Next 2Y1.57%
Revenue Next 3Y1.7%
Revenue Next 5Y3.82%
EBIT growth 1Y-21.1%
EBIT growth 3Y43.38%
EBIT growth 5Y3.23%
EBIT Next Year184.4%
EBIT Next 3Y45.76%
EBIT Next 5Y30.12%
FCF growth 1Y-10.26%
FCF growth 3Y11.14%
FCF growth 5Y2.5%
OCF growth 1Y4.44%
OCF growth 3Y19.82%
OCF growth 5Y5.47%

MGM RESORTS INTERNATIONAL / MGM FAQ

What is the fundamental rating for MGM stock?

ChartMill assigns a fundamental rating of 3 / 10 to MGM.


Can you provide the valuation status for MGM RESORTS INTERNATIONAL?

ChartMill assigns a valuation rating of 6 / 10 to MGM RESORTS INTERNATIONAL (MGM). This can be considered as Fairly Valued.


Can you provide the profitability details for MGM RESORTS INTERNATIONAL?

MGM RESORTS INTERNATIONAL (MGM) has a profitability rating of 3 / 10.


What are the PE and PB ratios of MGM RESORTS INTERNATIONAL (MGM) stock?

The Price/Earnings (PE) ratio for MGM RESORTS INTERNATIONAL (MGM) is 10.98 and the Price/Book (PB) ratio is 3.52.


What is the financial health of MGM RESORTS INTERNATIONAL (MGM) stock?

The financial health rating of MGM RESORTS INTERNATIONAL (MGM) is 4 / 10.