MGM

MGM Resorts International

Fundamental data last updated:November 1, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Gambling, Resorts & Casinos

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities. The company's casino operations include slots and table games, as well as online sports betting and iGaming through BetMGM. As of February 17, 2021, its portfolio consisted of 29 hotel and destination gaming offerings. The company also owns and operates Las Vegas Strip Resorts and Fallen Oak golf course. Its customers include premium gaming customers; leisure and wholesale travel customers; business travelers; and group customers, including conventions, trade associations, and small meetings. The company was formerly known as MGM MIRAGE and changed its name to MGM Resorts International in June 2010. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada.

 


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VALUATION

P/E

61.99

Market Cap ($M USD)

$11.31B

Forward P/E

16.11

PEG

0.06

PRICE TO SALES

0.64

PRICE TO BOOK

4.66

EV / EBITDA

24.13

5-Year Average P/E

Free Cash Flow Yield

15.31%

DCF Value

$156.61

Graham Number

$12.34

Price to FCF

6.53

EV to FCF

23.30

Earnings Yield

1.61%

FCF Yield

15.31%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.71

Next Year EPS Growth Estimate

$2.74

Next Year Revenue Growth Estimate

$18.37B

Return on Equity (ROE)

6.96%

FREE CASH FLOW

Operating Margin

5.18%

Debt-to-Equity

23.11

Piotroski F-Score

8

Altman Z-Score

0.74

Return on Invested Capital (ROIC)

2.42%

Current Ratio

1.33

Quick Ratio

1.30

Net Debt to EBITDA

17.37

Interest Coverage

2.23

Gross Profit margin

44.16%

FCF PER SHARE

$6.76

REVENUE PER SHARE

$69.11

Analyze MGM on TradingView

Gainseekers Quantitative Analysis

Summary

MGM Resorts International’s valuation presents a fascinating dichotomy. Despite a DCF value that towers over recent pricing, suggesting a deep value opportunity, the Altman Z-score of 0.74 signals financial distress, raising red flags about its long-term solvency. The Forward P/E of 13.60 indicates a more reasonable future valuation, yet the current Earnings Yield of 1.84% is underwhelming, hinting at limited immediate returns. The market appears to be pricing in significant growth expectations, but the company’s financial health remains precarious.

AI Exposure / Tech Reliance

Operating in the Gambling, Resorts & Casinos industry, MGM is positioned to leverage AI for personalized customer experiences and operational efficiencies. However, the traditional nature of its core business may slow rapid tech adoption. Its resilience will depend on integrating AI into customer engagement and operational strategies.

The Bull Case

For the value-driven investor, MGM offers compelling reasons to buy. With a robust Piotroski F-Score of 8, the company demonstrates strong financial health and operational efficiency. The FCF Yield of 17.45% and a solid ROIC of 2.42% suggest effective capital deployment and potential for future growth. These metrics, combined with a healthy gross profit margin of 44.16%, indicate strong pricing power and efficient management.

The Bear Case

Despite some strengths, MGM faces significant structural risks. The Price/Book ratio of 4.09 and Price/Sales of 0.56 suggest the stock may be overvalued relative to its assets and revenue. The Altman Z-score indicates potential financial instability, and with the stock trading near its 52-week high, it could be technically overextended. The company's low interest coverage ratio of 2.23 further underscores its vulnerability to financial shocks.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$41.57

Institutional Ownership %

1-Year Beta

1.29

Insider Buying % (6 Mo)

Distance to 52-Week High

0.16%

Distance to 52-Week Low

33.97%

EARNINGS SURPRISE %

-12.50%

50-DAY SMA

$37.90

200-DAY SMA

$35.74

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.