MGM RESORTS INTERNATIONAL (MGM) Fundamental Analysis & Valuation

NYSE:MGM • US5529531015

Current stock price

36.34 USD
-0.03 (-0.08%)
Last:

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.
  • MGM had positive earnings in each of the past 5 years.
  • MGM had a positive operating cash flow in each 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 2025 0 1B -1B 2B -2B

1.2 Ratios

  • MGM's Return On Assets of 0.51% is on the low side compared to the rest of the industry. MGM is outperformed by 60.32% of its industry peers.
  • MGM has a Return On Equity of 8.69%. This is in the better half of the industry: MGM outperforms 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.79%, MGM is doing worse than 66.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MGM is significantly below the industry average of 10.59%.
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.
  • MGM's Profit Margin has declined in the last couple of years.
  • The Operating Margin of MGM (7.62%) is comparable to the rest of the industry.
  • MGM has a Gross Margin (44.42%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of MGM has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • MGM has a better debt/assets ratio than last year.
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 has a Altman-Z score of 0.77. 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.
  • MGM's Debt to FCF ratio of 4.49 is fine compared to the rest of the industry. MGM outperforms 74.60% of its industry peers.
  • MGM has a Debt/Equity ratio of 2.64. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.64, MGM perfoms like the industry average, outperforming 43.65% of the companies in the same industry.
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

  • 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.
  • MGM's Current ratio of 1.23 is fine compared to the rest of the industry. MGM outperforms 61.11% 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.
  • The Quick ratio of MGM (1.20) is better than 64.29% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MGM Growth Analysis

3.1 Past

  • The earnings per share for MGM have decreased strongly by -11.58% in the last year.
  • Measured over the past years, MGM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.80% on average per year.
  • 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.
  • The Revenue is expected to grow by 3.82% on average over the next years.
EPS Next Y-10.83%
EPS Next 2Y6.24%
EPS Next 3Y10.31%
EPS Next 5Y4.68%
Revenue Next Year1.71%
Revenue Next 2Y1.64%
Revenue Next 3Y1.73%
Revenue Next 5Y3.82%

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 5 10

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5

4. MGM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.87 indicates a correct valuation of MGM.
  • Based on the Price/Earnings ratio, MGM is valued a bit cheaper than 72.22% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MGM to the average of the S&P500 Index (25.79), we can say MGM is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.80, which indicates a rather expensive current valuation of MGM.
  • 62.70% of the companies in the same industry are more expensive than MGM, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, MGM is valued a bit cheaper.
Industry RankSector Rank
PE 15.87
Fwd PE 17.8
MGM Price Earnings VS Forward Price EarningsMGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MGM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MGM is cheaper than 88.89% of the companies in the same industry.
  • 97.62% 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 6.43
EV/EBITDA 5.83
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

  • MGM has a yearly dividend return of 0.02%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.12, MGM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, 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 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 (3/19/2026, 1:47:07 PM)

36.34

-0.03 (-0.08%)

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 Change1.16%
Market Cap9.30B
Revenue(TTM)17.54B
Net Income(TTM)211.09M
Analysts72.26
Price Target44.53 (22.54%)
Short Float %12.23%
Short Ratio4.5
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)1.56%
PT rev (3m)1%
EPS NQ rev (1m)-15.42%
EPS NQ rev (3m)-14.5%
EPS NY rev (1m)-9.7%
EPS NY rev (3m)-13.05%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 15.87
Fwd PE 17.8
P/S 0.53
P/FCF 6.43
P/OCF 3.7
P/B 3.83
P/tB N/A
EV/EBITDA 5.83
EPS(TTM)2.29
EY6.3%
EPS(NY)2.04
Fwd EY5.62%
FCF(TTM)5.65
FCFY15.55%
OCF(TTM)9.83
OCFY27.05%
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 Year1.71%
Revenue Next 2Y1.64%
Revenue Next 3Y1.73%
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.


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 4 / 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 15.87 and the Price/Book (PB) ratio is 3.83.


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

The financial health rating of MGM RESORTS INTERNATIONAL (MGM) is 5 / 10.