(MLCO) Melco Resorts - Overview
Exchange: NASDAQ •
Country: Hong Kong •
Currency: USD •
Type: Common Stock •
ISIN: US5854641009
Stock: Casinos, Hotels, Entertainment, Dining, Retail
Total Rating 25
Risk 33
Buy Signal -0.87
| Risk 5d forecast | |
|---|---|
| Volatility | 49.2% |
| Relative Tail Risk | -4.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -27.66 |
| Character TTM | |
|---|---|
| Beta | 1.483 |
| Beta Downside | 2.318 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.96% |
| CAGR/Max DD | -0.33 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
choppy
Description: MLCO Melco Resorts March 04, 2026
Melco Resorts & Entertainment Limited (MLCO) develops, owns, and operates casino gaming and resort facilities. These properties are located across Asia and Europe, including integrated resorts in Macau, Manila, and Cyprus.
The companys business model relies on both gaming revenue from casinos and non-gaming revenue from hotels, retail, dining, and entertainment. Integrated resorts are a key strategy in the gaming sector, offering diverse revenue streams beyond traditional casino floors.
Examples of MLCOs properties include City of Dreams, Altira Macau, and Studio City in Macau, as well as City of Dreams Manila and operations in Cyprus. The company also operates Mocha Clubs, which focus on gaming machines.
Further research on ValueRay can provide detailed financial metrics for MLCOs operations.
Headlines to watch out for
- Macau gaming revenue trends dictate Melco’s financial performance
- Chinas tourism policies directly impact Macau visitation numbers
- Regulatory changes in Macau gaming concessions affect profitability
- Global economic slowdowns reduce discretionary spending on leisure
- Cyprus integrated resort development costs and revenue generation
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 185.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.19 > 1.0 |
| NWC/Revenue: 1.64% < 20% (prev 5.14%; Δ -3.49% < -1%) |
| CFO/TA 0.11 > 3% & CFO 818.1m > Net Income 185.0m |
| Net Debt (6.00b) to EBITDA (1.15b): 5.23 < 3 |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (395.1m) vs 12m ago -5.87% < -2% |
| Gross Margin: 36.78% > 18% (prev 0.36%; Δ 3.64k% > 0.5%) |
| Asset Turnover: 66.27% > 50% (prev 58.08%; Δ 8.18% > 0%) |
| Interest Coverage Ratio: 1.30 > 6 (EBITDA TTM 1.15b / Interest Expense TTM 471.5m) |
Altman Z'' -1.52
| A: 0.01 (Total Current Assets 1.27b - Total Current Liabilities 1.18b) / Total Assets 7.60b |
| B: -0.50 (Retained Earnings -3.83b / Total Assets 7.60b) |
| C: 0.08 (EBIT TTM 612.5m / Avg Total Assets 7.79b) |
| D: -0.46 (Book Value of Equity -3.88b / Total Liabilities 8.50b) |
| Altman-Z'' Score: -1.52 = D |
Beneish M -3.26
| DSRI: 0.77 (Receivables 126.4m/146.6m, Revenue 5.16b/4.64b) |
| GMI: 0.98 (GM 36.78% / 35.90%) |
| AQI: 0.96 (AQ_t 0.14 / AQ_t-1 0.15) |
| SGI: 1.11 (Revenue 5.16b / 4.64b) |
| TATA: -0.08 (NI 185.0m - CFO 818.1m) / TA 7.60b) |
| Beneish M-Score: -3.26 (Cap -4..+1) = AA |
What is the price of MLCO shares?
As of March 19, 2026, the stock is trading at USD 5.68 with a total of 1,128,372 shares traded.
Over the past week, the price has changed by -0.36%, over one month by -1.24%, over three months by -29.53% and over the past year by -3.30%.
Over the past week, the price has changed by -0.36%, over one month by -1.24%, over three months by -29.53% and over the past year by -3.30%.
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.
- StrongBuy: 6
- Buy: 3
- Hold: 4
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the MLCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.6 | 69.5% |
| Analysts Target Price | 9.6 | 69.5% |
MLCO Fundamental Data Overview March 18, 2026
P/E Trailing = 12.1957
P/E Forward = 9.8425
P/S = 0.4245
P/B = 103.7792
P/EG = 0.423
Revenue TTM = 5.16b USD
EBIT TTM = 612.5m USD
EBITDA TTM = 1.15b USD
Long Term Debt = 6.75b USD (from longTermDebt, last quarter)
Short Term Debt = 52.3m USD (from shortTermDebt, last quarter)
Debt = 7.02b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.00b USD (from netDebt column, last quarter)
Enterprise Value = 8.19b USD (2.19b + Debt 7.02b - CCE 1.02b)
Interest Coverage Ratio = 1.30 (Ebit TTM 612.5m / Interest Expense TTM 471.5m)
EV/FCF = 17.21x (Enterprise Value 8.19b / FCF TTM 476.1m)
FCF Yield = 5.81% (FCF TTM 476.1m / Enterprise Value 8.19b)
FCF Margin = 9.22% (FCF TTM 476.1m / Revenue TTM 5.16b)
Net Margin = 3.58% (Net Income TTM 185.0m / Revenue TTM 5.16b)
Gross Margin = 36.78% ((Revenue TTM 5.16b - Cost of Revenue TTM 3.26b) / Revenue TTM)
Gross Margin QoQ = 36.68% (prev 38.83%)
Tobins Q-Ratio = 1.08 (Enterprise Value 8.19b / Total Assets 7.60b)
Interest Expense / Debt = 1.66% (Interest Expense 116.5m / Debt 7.02b)
Taxrate = 1.91% (2.83m / 148.3m)
NOPAT = 600.8m (EBIT 612.5m * (1 - 1.91%))
Current Ratio = 1.07 (Total Current Assets 1.27b / Total Current Liabilities 1.18b)
Debt / Equity = -5.64 (negative equity) (Debt 7.02b / totalStockholderEquity, last quarter -1.25b)
Debt / EBITDA = 5.23 (Net Debt 6.00b / EBITDA 1.15b)
Debt / FCF = 12.61 (Net Debt 6.00b / FCF TTM 476.1m)
Total Stockholder Equity = -1.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.37% (Net Income 185.0m / Total Assets 7.60b)
RoE = -13.94% (negative equity) (Net Income TTM 185.0m / Total Stockholder Equity -1.33b)
RoCE = 11.30% (EBIT 612.5m / Capital Employed (Equity -1.33b + L.T.Debt 6.75b))
RoIC = 10.40% (NOPAT 600.8m / Invested Capital 5.78b)
WACC = 3.95% (E(2.19b)/V(9.22b) * Re(11.38%) + D(7.02b)/V(9.22b) * Rd(1.66%) * (1-Tc(0.02)))
Discount Rate = 11.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.93%
[DCF] Terminal Value 88.43% ; FCFF base≈415.9m ; Y1≈513.0m ; Y5≈873.7m
[DCF] Fair Price = 49.76 (EV 25.44b - Net Debt 6.00b = Equity 19.44b / Shares 390.7m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 80.59 | EPS CAGR: 41.01% | SUE: 0.17 | # QB: 0
Revenue Correlation: 82.57 | Revenue CAGR: 30.62% | SUE: 0.96 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.15 | Chg7d=+0.150 | Chg30d=+0.150 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.56 | Chg7d=-0.119 | Chg30d=-0.119 | Revisions Net=-2 | Growth EPS=-20.0% | Growth Revenue=+3.5%
EPS next Year (2027-12-31): EPS=0.80 | Chg7d=+0.056 | Chg30d=+0.056 | Revisions Net=+0 | Growth EPS=+41.2% | Growth Revenue=+4.2%
[Analyst] Revisions Ratio: -0.50 (1 Up / 3 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 3.2% (Discount Rate 11.4% - Earnings Yield 8.2%)
[Growth] Growth Spread = +0.6% (Analyst 3.8% - Implied 3.2%)
P/E Forward = 9.8425
P/S = 0.4245
P/B = 103.7792
P/EG = 0.423
Revenue TTM = 5.16b USD
EBIT TTM = 612.5m USD
EBITDA TTM = 1.15b USD
Long Term Debt = 6.75b USD (from longTermDebt, last quarter)
Short Term Debt = 52.3m USD (from shortTermDebt, last quarter)
Debt = 7.02b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.00b USD (from netDebt column, last quarter)
Enterprise Value = 8.19b USD (2.19b + Debt 7.02b - CCE 1.02b)
Interest Coverage Ratio = 1.30 (Ebit TTM 612.5m / Interest Expense TTM 471.5m)
EV/FCF = 17.21x (Enterprise Value 8.19b / FCF TTM 476.1m)
FCF Yield = 5.81% (FCF TTM 476.1m / Enterprise Value 8.19b)
FCF Margin = 9.22% (FCF TTM 476.1m / Revenue TTM 5.16b)
Net Margin = 3.58% (Net Income TTM 185.0m / Revenue TTM 5.16b)
Gross Margin = 36.78% ((Revenue TTM 5.16b - Cost of Revenue TTM 3.26b) / Revenue TTM)
Gross Margin QoQ = 36.68% (prev 38.83%)
Tobins Q-Ratio = 1.08 (Enterprise Value 8.19b / Total Assets 7.60b)
Interest Expense / Debt = 1.66% (Interest Expense 116.5m / Debt 7.02b)
Taxrate = 1.91% (2.83m / 148.3m)
NOPAT = 600.8m (EBIT 612.5m * (1 - 1.91%))
Current Ratio = 1.07 (Total Current Assets 1.27b / Total Current Liabilities 1.18b)
Debt / Equity = -5.64 (negative equity) (Debt 7.02b / totalStockholderEquity, last quarter -1.25b)
Debt / EBITDA = 5.23 (Net Debt 6.00b / EBITDA 1.15b)
Debt / FCF = 12.61 (Net Debt 6.00b / FCF TTM 476.1m)
Total Stockholder Equity = -1.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.37% (Net Income 185.0m / Total Assets 7.60b)
RoE = -13.94% (negative equity) (Net Income TTM 185.0m / Total Stockholder Equity -1.33b)
RoCE = 11.30% (EBIT 612.5m / Capital Employed (Equity -1.33b + L.T.Debt 6.75b))
RoIC = 10.40% (NOPAT 600.8m / Invested Capital 5.78b)
WACC = 3.95% (E(2.19b)/V(9.22b) * Re(11.38%) + D(7.02b)/V(9.22b) * Rd(1.66%) * (1-Tc(0.02)))
Discount Rate = 11.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.93%
[DCF] Terminal Value 88.43% ; FCFF base≈415.9m ; Y1≈513.0m ; Y5≈873.7m
[DCF] Fair Price = 49.76 (EV 25.44b - Net Debt 6.00b = Equity 19.44b / Shares 390.7m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 80.59 | EPS CAGR: 41.01% | SUE: 0.17 | # QB: 0
Revenue Correlation: 82.57 | Revenue CAGR: 30.62% | SUE: 0.96 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.15 | Chg7d=+0.150 | Chg30d=+0.150 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.56 | Chg7d=-0.119 | Chg30d=-0.119 | Revisions Net=-2 | Growth EPS=-20.0% | Growth Revenue=+3.5%
EPS next Year (2027-12-31): EPS=0.80 | Chg7d=+0.056 | Chg30d=+0.056 | Revisions Net=+0 | Growth EPS=+41.2% | Growth Revenue=+4.2%
[Analyst] Revisions Ratio: -0.50 (1 Up / 3 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 3.2% (Discount Rate 11.4% - Earnings Yield 8.2%)
[Growth] Growth Spread = +0.6% (Analyst 3.8% - Implied 3.2%)