Overview Dividends

(MLCO) Melco Resorts - Ratings and Ratios

Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: US5854641009

Casino, Hotel, Entertainment, Resort, Gaming

MLCO EPS (Earnings per Share)

EPS Growth (3Y CAGR): 508.08%
EPS Trend (3Y Correlation): 75.2%

MLCO Revenue

Revenue Growth (3Y CAGR): 63.80%
Revenue Trend (3Y Correlation): 77.4%

Risk via 10d forecast
Volatility	46.5%
Value at Risk 5%th	73.8%

Reward
Sharpe Ratio	0.79
Alpha Jensen	21.20

Character
Hurst Exponent	0.700
Beta	0.647

Drawdowns 3y
Max DD	67.96%
Mean DD	38.90%

Description: MLCO Melco Resorts November 08, 2025

Melco Resorts & Entertainment Ltd (NASDAQ: MLCO) develops, owns, and operates integrated casino-resort complexes across Asia and Europe, including flagship properties such as City of Dreams, Altira Macau, and Studio City in Macau, as well as City of Dreams Manila and a growing portfolio of venues in Cyprus. The business combines gaming tables and slot machines with hotels, dining, retail, and entertainment amenities, and it is a subsidiary of Melco Leisure and Entertainment Group.

Key recent metrics show FY 2023 total revenue of US$ 4.9 billion, a 12 % year-over-year increase driven primarily by a rebound in Macau’s gaming turnover and higher occupancy rates (≈ 86 % across its Macau hotels). Adjusted EBITDA margin improved to 31 % as non-gaming revenue-particularly from food-beverage and retail-expanded by roughly 15 % YoY, reflecting the company’s diversification strategy. The sector’s performance remains highly sensitive to Chinese outbound tourism, regulatory caps on gaming tables, and macro-level consumer confidence in the Greater China region.

For a deeper quantitative assessment, you may find the ValueRay platform’s detailed financial models and scenario analyses useful.

MLCO Stock Overview

Market Cap in USD	3,373m
Sub-Industry	Casinos & Gaming
IPO / Inception	2006-12-19
Return 12m vs S&P 500	24.4%
Analyst Rating	3.93 of 5

MLCO Dividends

Currently no dividends paid

MLCO Growth Ratios

CAGR	6.99%
CAGR/Max DD Calmar Ratio	0.10
CAGR/Mean DD Pain Ratio	0.18
Current Volume	2079.8k
Average Volume	2414.3k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (104.1m TTM) > 0 and > 6% of Revenue (6% = 303.7m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -0.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 2.61% (prev 4.74%; Δ -2.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 626.7m > Net Income 104.1m (YES >=105%, WARN >=100%)

Net Debt (6.15b) to EBITDA (1.09b) ratio: 5.62 <= 3.0 (WARN <= 3.5)

Current Ratio 1.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (131.6m) change vs 12m ago -69.54% (target <= -2.0% for YES)

Gross Margin 36.30% (prev 31.87%; Δ 4.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 62.88% (prev 56.80%; Δ 6.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.18 (EBITDA TTM 1.09b / Interest Expense TTM 473.8m) >= 6 (WARN >= 3)

Altman Z'' -1.45

(A) 0.02 = (Total Current Assets 1.72b - Total Current Liabilities 1.58b) / Total Assets 8.10b

(B) -0.48 = Retained Earnings (Balance) -3.89b / Total Assets 8.10b

(D) -0.43 = Book Value of Equity -3.94b / Total Liabilities 9.06b

Total Rating: -1.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 64.04

1. Piotroski 5.0pt = 0.0

2. FCF Yield 3.42% = 1.71

3. FCF Margin 6.43% = 1.61

4. Debt/Equity -5.82 = -2.50

5. Debt/Ebitda 5.62 = -2.50

6. ROIC - WACC (= 5.95)% = 7.44

7. RoE -7.73% = -1.29

8. Rev. Trend 77.44% = 5.81

9. EPS Trend 75.19% = 3.76

What is the price of MLCO shares?

As of November 13, 2025, the stock is trading at USD 9.07 with a total of 2,079,834 shares traded.
Over the past week, the price has changed by +11.98%, over one month by +20.13%, over three months by +4.49% and over the past year by +44.20%.

Is Melco Resorts a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Melco Resorts is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 64.04 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MLCO is around 8.75 USD . This means that MLCO is currently overvalued and has a potential downside of -3.53%.

Is MLCO a buy, sell or hold?

Melco Resorts has received a consensus analysts rating of 3.93. Therefore, it is recommended to buy MLCO.

Strong Buy: 6
Buy: 3
Hold: 4
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the MLCO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	10.9	20%
Analysts Target Price	10.9	20%
ValueRay Target Price	9.3	2.9%

MLCO Fundamental Data Overview November 11, 2025

Market Cap USD = 3.37b (3.37b USD * 1.0 USD.USD)
P/E Trailing = 32.6923
P/E Forward = 14.4092
P/S = 0.6665
P/B = 105.5218
P/EG = 0.1509
Beta = 0.647
Revenue TTM = 5.06b USD
EBIT TTM = 560.3m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 7.14b USD (from longTermDebt, last fiscal year)
Short Term Debt = 510.9m USD (from shortTermDebt, last quarter)
Debt = 7.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.15b USD (from netDebt column, last quarter)
Enterprise Value = 9.52b USD (3.37b + Debt 7.63b - CCE 1.48b)
Interest Coverage Ratio = 1.18 (Ebit TTM 560.3m / Interest Expense TTM 473.8m)
FCF Yield = 3.42% (FCF TTM 325.5m / Enterprise Value 9.52b)
FCF Margin = 6.43% (FCF TTM 325.5m / Revenue TTM 5.06b)
Net Margin = 2.06% (Net Income TTM 104.1m / Revenue TTM 5.06b)
Gross Margin = 36.30% ((Revenue TTM 5.06b - Cost of Revenue TTM 3.22b) / Revenue TTM)
Gross Margin QoQ = 38.83% (prev 34.40%)
Tobins Q-Ratio = 1.17 (Enterprise Value 9.52b / Total Assets 8.10b)
Interest Expense / Debt = 1.47% (Interest Expense 112.2m / Debt 7.63b)
Taxrate = 1.34% (845.0k / 62.9m)
NOPAT = 552.8m (EBIT 560.3m * (1 - 1.34%))
Current Ratio = 1.08 (Total Current Assets 1.72b / Total Current Liabilities 1.58b)
Debt / Equity = -5.82 (negative equity) (Debt 7.63b / totalStockholderEquity, last quarter -1.31b)
Debt / EBITDA = 5.62 (Net Debt 6.15b / EBITDA 1.09b)
Debt / FCF = 18.89 (Net Debt 6.15b / FCF TTM 325.5m)
Total Stockholder Equity = -1.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.29% (Net Income 104.1m / Total Assets 8.10b)
RoE = -7.73% (negative equity) (Net Income TTM 104.1m / Total Stockholder Equity -1.35b)
RoCE = 9.68% (EBIT 560.3m / Capital Employed (Equity -1.35b + L.T.Debt 7.14b))
RoIC = 9.53% (NOPAT 552.8m / Invested Capital 5.80b)
WACC = 3.58% (E(3.37b)/V(11.00b) * Re(8.40%) + D(7.63b)/V(11.00b) * Rd(1.47%) * (1-Tc(0.01)))
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -45.14%
[DCF Debug] Terminal Value 80.29% ; FCFE base≈338.8m ; Y1≈418.0m ; Y5≈713.1m
Fair Price DCF = 28.99 (DCF Value 11.32b / Shares Outstanding 390.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 75.19 | EPS CAGR: 508.1% | SUE: 0.56 | # QB: 0
Revenue Correlation: 77.44 | Revenue CAGR: 63.80% | SUE: 0.77 | # QB: 0

Additional Sources for MLCO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle