MGM RESORTS INTERNATIONAL (MGM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MGM • US5529531015

35.16 USD
-1.77 (-4.79%)
Last: Feb 5, 2026, 11:45 AM
Fundamental Rating

4

Overall MGM gets a fundamental rating of 4 out of 10. We evaluated MGM against 132 industry peers in the Hotels, Restaurants & Leisure industry. While MGM seems to be doing ok healthwise, there are quite some concerns on its profitability. MGM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • MGM had positive earnings in the past year.
  • MGM had a positive operating cash flow in the past year.
  • MGM had positive earnings in 4 of the past 5 years.
  • Of the past 5 years MGM 4 years 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 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 62.12% of the companies in the same industry.
  • With a Return On Equity value of 2.48%, MGM perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • MGM has a Return On Invested Capital of 2.82%. This is in the lower half of the industry: MGM underperforms 62.88% 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

  • MGM has a worse Profit Margin (0.38%) than 61.36% of its industry peers.
  • MGM's Profit Margin has declined in the last couple of years.
  • The Operating Margin of MGM (7.90%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MGM has declined.
  • MGM has a Gross Margin of 44.65%. This is comparable to the rest of the industry: MGM outperforms 43.94% of its industry peers.
  • 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

  • MGM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, MGM has less shares outstanding
  • MGM has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MGM has a worse debt to assets ratio.
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.
  • With a Altman-Z score value of 0.78, MGM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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.
  • MGM's Debt to FCF ratio of 4.70 is fine compared to the rest of the industry. MGM outperforms 75.76% of its industry peers.
  • A Debt/Equity ratio of 2.38 is on the high side and indicates that MGM has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.38, MGM perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 4.7
Altman-Z 0.78
ROIC/WACC0.35
WACC8.05%
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

  • 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 63.64% of its industry peers.
  • A Quick Ratio of 1.19 indicates that MGM should not have too much problems paying its short term obligations.
  • MGM has a better Quick ratio (1.19) than 65.15% of its industry peers.
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

4

3. Growth

3.1 Past

  • MGM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.19%.
  • Measured over the past years, MGM shows a very strong growth in Earnings Per Share. The EPS has been growing by 65.28% on average per year.
  • Looking at the last year, MGM shows a small growth in Revenue. The Revenue has grown by 0.05% in the last year.
  • The Revenue has been growing slightly by 5.97% on average over the past years.
EPS 1Y (TTM)-32.19%
EPS 3Y-0.18%
EPS 5Y65.28%
EPS Q2Q%-55.56%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y21.22%
Revenue growth 5Y5.97%
Sales Q2Q%1.61%

3.2 Future

  • MGM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.07% yearly.
  • Based on estimates for the next years, MGM will show a small growth in Revenue. The Revenue will grow by 2.76% on average per year.
EPS Next Y-16.49%
EPS Next 2Y-6.04%
EPS Next 3Y4.2%
EPS Next 5Y8.07%
Revenue Next Year1.01%
Revenue Next 2Y1.12%
Revenue Next 3Y1.39%
Revenue Next 5Y2.76%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • MGM is valuated correctly with a Price/Earnings ratio of 16.20.
  • Based on the Price/Earnings ratio, MGM is valued a bit cheaper than the industry average as 74.24% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of MGM to the average of the S&P500 Index (28.25), we can say MGM is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.38, the valuation of MGM can be described as correct.
  • 72.73% 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 27.50. MGM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.2
Fwd PE 15.38
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 cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • MGM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MGM is cheaper than 96.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.02
EV/EBITDA 6.23
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)0.25
EPS Next 2Y-6.04%
EPS Next 3Y4.2%

More info and screens

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 1.25.
  • With a Dividend Yield of 0.02, MGM pays less dividend than the S&P500 average, which is at 1.82.
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-6.04%
EPS Next 3Y4.2%
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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MGM RESORTS INTERNATIONAL

NYSE:MGM (2/5/2026, 11:45:07 AM)

35.16

-1.77 (-4.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-29
Earnings (Next)02-11
Inst Owners69.26%
Inst Owner Change-1.86%
Ins Owners1.05%
Ins Owner Change1.1%
Market Cap9.62B
Revenue(TTM)17.28B
Net Income(TTM)66.38M
Analysts75.17
Price Target44.92 (27.76%)
Short Float %12.54%
Short Ratio6.11
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)2.21%
PT rev (3m)-5.51%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-12.04%
EPS NY rev (1m)0.41%
EPS NY rev (3m)-14.34%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 16.2
Fwd PE 15.38
P/S 0.56
P/FCF 7.02
P/OCF 3.78
P/B 3.59
P/tB N/A
EV/EBITDA 6.23
EPS(TTM)2.17
EY6.17%
EPS(NY)2.29
Fwd EY6.5%
FCF(TTM)5.01
FCFY14.24%
OCF(TTM)9.31
OCFY26.47%
SpS63.17
BVpS9.78
TBVpS-14.2
PEG (NY)N/A
PEG (5Y)0.25
Graham Number21.86
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
WACC8.05%
ROIC/WACC0.35
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)-32.19%
EPS 3Y-0.18%
EPS 5Y65.28%
EPS Q2Q%-55.56%
EPS Next Y-16.49%
EPS Next 2Y-6.04%
EPS Next 3Y4.2%
EPS Next 5Y8.07%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y21.22%
Revenue growth 5Y5.97%
Sales Q2Q%1.61%
Revenue Next Year1.01%
Revenue Next 2Y1.12%
Revenue Next 3Y1.39%
Revenue Next 5Y2.76%
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 4 / 10 to MGM.


Can you provide the valuation status for MGM RESORTS INTERNATIONAL?

ChartMill assigns a valuation rating of 5 / 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 16.2 and the Price/Book (PB) ratio is 3.59.


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

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