(LVS) Las Vegas Sands - Ratings and Ratios
Casinos, Hotels, Resorts, Gaming, Entertainment
LVS EPS (Earnings per Share)
LVS Revenue
Description: LVS Las Vegas Sands
Las Vegas Sands Corp is a leading operator of integrated resorts, with a strong presence in Macao and Singapore. The companys portfolio includes several high-end resorts, such as The Venetian Macao and Marina Bay Sands, which offer a range of amenities, including gaming, entertainment, and luxury retail. With a diverse customer base and a strong brand reputation, Las Vegas Sands is well-positioned to capitalize on the growing demand for integrated resorts in Asia.
From a financial perspective, Las Vegas Sands has demonstrated strong revenue growth and profitability in recent years, driven by the success of its Macao and Singapore operations. Key performance indicators (KPIs) such as revenue per available room (RevPAR) and average daily rate (ADR) are closely monitored by the company, with a focus on optimizing pricing and occupancy. Additionally, the companys EBITDA margin is a key metric, reflecting its ability to generate cash from operations. With a strong track record of delivering returns to shareholders, Las Vegas Sands has a return on equity (RoE) of 40.87%, indicating a high level of profitability.
The companys growth prospects are supported by the ongoing development of new resorts and infrastructure projects in the region. For example, the Greater Bay Area initiative in China is expected to drive tourism and economic growth, benefiting Las Vegas Sands Macao operations. Furthermore, the companys strong brand portfolio and expertise in operating integrated resorts position it well to capitalize on emerging opportunities in the Asia-Pacific region. With a market capitalization of $35.2 billion, Las Vegas Sands is a significant player in the global gaming and hospitality industry.
LVS Stock Overview
| Market Cap in USD | 36,725m |
| Sub-Industry | Casinos & Gaming |
| IPO / Inception | 2004-12-15 |
LVS Stock Ratings
| Growth Rating | 26.8% |
| Fundamental | 68.6% |
| Dividend Rating | 43.1% |
| Return 12m vs S&P 500 | 13.3% |
| Analyst Rating | 4.44 of 5 |
LVS Dividends
| Dividend Yield 12m | 1.90% |
| Yield on Cost 5y | 2.02% |
| Annual Growth 5y | 0.25% |
| Payout Consistency | 73.6% |
| Payout Ratio | 40.3% |
LVS Growth Ratios
| Growth Correlation 3m | 93.2% |
| Growth Correlation 12m | 3% |
| Growth Correlation 5y | -2.4% |
| CAGR 5y | 12.69% |
| CAGR/Max DD 3y | 0.25 |
| CAGR/Mean DD 3y | 0.63 |
| Sharpe Ratio 12m | 0.65 |
| Alpha | 17.75 |
| Beta | 0.958 |
| Volatility | 30.34% |
| Current Volume | 5735k |
| Average Volume 20d | 4732.7k |
| Stop Loss | 51.4 (-3.2%) |
| Signal | -0.65 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (1.41b TTM) > 0 and > 6% of Revenue (6% = 696.9m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -8.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.56% (prev 17.17%; Δ -10.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 2.38b > Net Income 1.41b (YES >=105%, WARN >=100%) |
| Net Debt (12.37b) to EBITDA (4.18b) ratio: 2.96 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (696.0m) change vs 12m ago -6.07% (target <= -2.0% for YES) |
| Gross Margin 34.07% (prev 38.41%; Δ -4.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 54.07% (prev 54.14%; Δ -0.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.67 (EBITDA TTM 4.18b / Interest Expense TTM 727.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.86
| (A) 0.03 = (Total Current Assets 4.26b - Total Current Liabilities 3.50b) / Total Assets 21.85b |
| (B) 0.18 = Retained Earnings (Balance) 3.91b / Total Assets 21.85b |
| (C) 0.12 = EBIT TTM 2.67b / Avg Total Assets 21.48b |
| (D) 0.20 = Book Value of Equity 3.92b / Total Liabilities 19.57b |
| Total Rating: 1.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.62
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 1.12% = 0.56 |
| 3. FCF Margin 4.73% = 1.18 |
| 4. Debt/Equity 7.95 = -2.50 |
| 5. Debt/Ebitda 3.78 = -2.46 |
| 6. ROIC - WACC 6.95% = 8.69 |
| 7. RoE 51.35% = 2.50 |
| 8. Rev. Trend 76.95% = 5.77 |
| 9. EPS Trend 77.58% = 3.88 |
What is the price of LVS shares?
Over the past week, the price has changed by -1.23%, over one month by -1.06%, over three months by +24.61% and over the past year by +34.68%.
Is Las Vegas Sands a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LVS is around 49.11 USD . This means that LVS is currently overvalued and has a potential downside of -7.5%.
Is LVS a buy, sell or hold?
- Strong Buy: 12
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LVS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 60.3 | 13.6% |
| Analysts Target Price | 60.3 | 13.6% |
| ValueRay Target Price | 54 | 1.8% |
Last update: 2025-09-15 04:39
LVS Fundamental Data Overview
CCE Cash And Equivalents = 3.45b USD (last quarter)
P/E Trailing = 27.0202
P/E Forward = 17.0068
P/S = 3.1619
P/B = 18.4456
P/EG = 0.9535
Beta = 1.033
Revenue TTM = 11.62b USD
EBIT TTM = 2.67b USD
EBITDA TTM = 4.18b USD
Long Term Debt = 14.90b USD (from longTermDebt, last quarter)
Short Term Debt = 923.0m USD (from shortTermDebt, last quarter)
Debt = 15.82b USD (Calculated: Short Term 923.0m + Long Term 14.90b)
Net Debt = 12.37b USD (from netDebt column, last quarter)
Enterprise Value = 49.10b USD (36.73b + Debt 15.82b - CCE 3.45b)
Interest Coverage Ratio = 3.67 (Ebit TTM 2.67b / Interest Expense TTM 727.0m)
FCF Yield = 1.12% (FCF TTM 549.0m / Enterprise Value 49.10b)
FCF Margin = 4.73% (FCF TTM 549.0m / Revenue TTM 11.62b)
Net Margin = 12.16% (Net Income TTM 1.41b / Revenue TTM 11.62b)
Gross Margin = 34.07% ((Revenue TTM 11.62b - Cost of Revenue TTM 7.66b) / Revenue TTM)
Tobins Q-Ratio = 12.53 (Enterprise Value 49.10b / Book Value Of Equity 3.92b)
Interest Expense / Debt = 1.23% (Interest Expense 194.0m / Debt 15.82b)
Taxrate = 10.61% (208.0m / 1.96b)
NOPAT = 2.39b (EBIT 2.67b * (1 - 10.61%))
Current Ratio = 1.22 (Total Current Assets 4.26b / Total Current Liabilities 3.50b)
Debt / Equity = 7.95 (Debt 15.82b / last Quarter total Stockholder Equity 1.99b)
Debt / EBITDA = 3.78 (Net Debt 12.37b / EBITDA 4.18b)
Debt / FCF = 28.82 (Debt 15.82b / FCF TTM 549.0m)
Total Stockholder Equity = 2.75b (last 4 quarters mean)
RoA = 6.46% (Net Income 1.41b, Total Assets 21.85b )
RoE = 51.35% (Net Income TTM 1.41b / Total Stockholder Equity 2.75b)
RoCE = 15.14% (Ebit 2.67b / (Equity 2.75b + L.T.Debt 14.90b))
RoIC = 13.96% (NOPAT 2.39b / Invested Capital 17.11b)
WACC = 7.00% (E(36.73b)/V(52.55b) * Re(9.55%)) + (D(15.82b)/V(52.55b) * Rd(1.23%) * (1-Tc(0.11)))
Shares Correlation 3-Years: -73.85 | Cagr: -0.84%
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.50% ; FCFE base≈1.22b ; Y1≈887.3m ; Y5≈498.4m
Fair Price DCF = 10.88 (DCF Value 7.47b / Shares Outstanding 686.5m; 5y FCF grow -32.12% → 3.0% )
EPS Correlation: 77.58 | EPS CAGR: 0.0% | SUE: 3.99 | # QB: True
Revenue Correlation: 76.95 | Revenue CAGR: 51.94%
Additional Sources for LVS Stock
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