Overview Dividends

(LVS) Las Vegas Sands - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5178341070

Casino, Hotel, Mall, Convention, Dining

Casinos & Gaming
Market Cap in USD: 46,425m

IPO / Inception: 2004-12-15
Return 12m vs S&P 500: 19.5%

EPS (Earnings per Share)

EPS CAGR: 56.38%
EPS Trend: 88.3%

Last SUE: 1.59
Qual. Beats: 2

Revenue

Rev. CAGR: 37.54%
Rev. Trend: 88.3%

Last SUE: 2.09
Qual. Beats: 2

Dividends

Dividend Yield	1.47%
Yield on Cost 5y	1.88%
Yield CAGR 5y	0.31%
Payout Consistency	69.3%
Payout Ratio	37.0%

Risk via 10d forecast
Volatility	32.3%
Value at Risk 5%th	48.9%
Relative Tail Risk	-8.12%

Reward TTM
Sharpe Ratio	0.85
Alpha	22.79
CAGR/Max DD	0.30

Character TTM
Hurst Exponent	0.581
Beta	1.078
Beta Downside	1.264

Drawdowns 3y
Max DD	51.18%
Mean DD	20.43%
Median DD	20.42%

Description: LVS Las Vegas Sands September 29, 2025

Las Vegas Sands Corp. (NYSE:LVS) and its subsidiaries own, develop, and operate a portfolio of integrated resorts in Macau and Singapore, including The Venetian Macao, The Londoner Macao, The Parisian Macao, The Plaza Macao, Four Seasons Hotel Macao, The Sands Macao, and Marina Bay Sands. Each resort combines hotel rooms, casino gaming, entertainment venues, retail space, convention facilities, and celebrity-chef dining under a single brand umbrella.

In fiscal 2023 the company reported revenue of roughly **$13.2 billion**, with **net income of $2.1 billion**, reflecting a 9 % YoY increase driven largely by a rebound in Macau gaming revenue (+12 % YoY) and sustained demand at Marina Bay Sands. Average daily room rates (ADR) across the Macau properties averaged **$420**, and occupancy held near **85 %**, indicating strong pricing power despite a modest slowdown in Chinese outbound travel.

Key economic drivers for LVS include: (1) **Chinese discretionary spending** and visa-policy stability, which historically accounts for >70 % of Macau gaming traffic; (2) **Singapore’s tourism recovery**, supported by a diversified non-gaming mix that cushions earnings when gaming cycles dip; and (3) **Regulatory risk in Macau**, where any tightening of casino licenses or tax rates could materially affect revenue streams. The company’s integrated-resort model aims to monetize cross-selling opportunities, but the upside is contingent on sustained high-net-worth visitor flows and macro-level consumer confidence.

For a data-driven deep-dive into LVS’s valuation sensitivities and scenario analysis, you may find the **ValueRay** platform’s interactive models a useful next step.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (1.56b TTM) > 0 and > 6% of Revenue (6% = 735.8m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA -3.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -4.23% (prev -4.64%; Δ 0.41pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 2.73b > Net Income 1.56b (YES >=105%, WARN >=100%)

Net Debt (12.29b) to EBITDA (4.40b) ratio: 2.79 <= 3.0 (WARN <= 3.5)

Current Ratio 0.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (685.0m) change vs 12m ago -6.29% (target <= -2.0% for YES)

Gross Margin 32.38% (prev 37.46%; Δ -5.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 57.23% (prev 53.00%; Δ 4.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.89 (EBITDA TTM 4.40b / Interest Expense TTM 735.0m) >= 6 (WARN >= 3)

Altman Z'' 1.59

(A) -0.02 = (Total Current Assets 4.15b - Total Current Liabilities 4.67b) / Total Assets 21.50b

(B) 0.19 = Retained Earnings (Balance) 4.16b / Total Assets 21.50b

(D) 0.21 = Book Value of Equity 4.21b / Total Liabilities 19.64b

Total Rating: 1.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 71.81

1. Piotroski 5.50pt

2. FCF Yield 2.20%

3. FCF Margin 10.52%

4. Debt/Equity 10.04

5. Debt/Ebitda 2.79

6. ROIC - WACC (= 6.40)%

7. RoE 68.06%

8. Rev. Trend 88.28%

9. EPS Trend 88.27%

What is the price of LVS shares?

As of November 27, 2025, the stock is trading at USD 68.25 with a total of 3,493,599 shares traded.
Over the past week, the price has changed by +6.56%, over one month by +15.29%, over three months by +21.96% and over the past year by +36.91%.

Is LVS a buy, sell or hold?

Las Vegas Sands has received a consensus analysts rating of 4.44. Therefore, it is recommended to buy LVS.

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	65.4	-4.2%
Analysts Target Price	65.4	-4.2%
ValueRay Target Price	72.4	6.1%

LVS Fundamental Data Overview November 26, 2025

Market Cap USD = 46.42b (46.42b USD * 1.0 USD.USD)
P/E Trailing = 29.5328
P/E Forward = 19.4553
P/S = 3.7855
P/B = 28.2634
P/EG = 0.8923
Beta = 0.982
Revenue TTM = 12.26b USD
EBIT TTM = 2.86b USD
EBITDA TTM = 4.40b USD
Long Term Debt = 13.85b USD (from longTermDebt, last quarter)
Short Term Debt = 1.92b USD (from shortTermDebt, last quarter)
Debt = 15.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.29b USD (from netDebt column, last quarter)
Enterprise Value = 58.72b USD (46.42b + Debt 15.77b - CCE 3.48b)
Interest Coverage Ratio = 3.89 (Ebit TTM 2.86b / Interest Expense TTM 735.0m)
FCF Yield = 2.20% (FCF TTM 1.29b / Enterprise Value 58.72b)
FCF Margin = 10.52% (FCF TTM 1.29b / Revenue TTM 12.26b)
Net Margin = 12.69% (Net Income TTM 1.56b / Revenue TTM 12.26b)
Gross Margin = 32.38% ((Revenue TTM 12.26b - Cost of Revenue TTM 8.29b) / Revenue TTM)
Gross Margin QoQ = 28.34% (prev 29.54%)
Tobins Q-Ratio = 2.73 (Enterprise Value 58.72b / Total Assets 21.50b)
Interest Expense / Debt = 1.19% (Interest Expense 187.0m / Debt 15.77b)
Taxrate = 15.64% (91.0m / 582.0m)
NOPAT = 2.41b (EBIT 2.86b * (1 - 15.64%))
Current Ratio = 0.89 (Total Current Assets 4.15b / Total Current Liabilities 4.67b)
Debt / Equity = 10.04 (Debt 15.77b / totalStockholderEquity, last quarter 1.57b)
Debt / EBITDA = 2.79 (Net Debt 12.29b / EBITDA 4.40b)
Debt / FCF = 9.53 (Net Debt 12.29b / FCF TTM 1.29b)
Total Stockholder Equity = 2.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.24% (Net Income 1.56b / Total Assets 21.50b)
RoE = 68.06% (Net Income TTM 1.56b / Total Stockholder Equity 2.29b)
RoCE = 17.71% (EBIT 2.86b / Capital Employed (Equity 2.29b + L.T.Debt 13.85b))
RoIC = 14.11% (NOPAT 2.41b / Invested Capital 17.09b)
WACC = 7.71% (E(46.42b)/V(62.20b) * Re(9.99%) + D(15.77b)/V(62.20b) * Rd(1.19%) * (1-Tc(0.16)))
Discount Rate = 9.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.06%
[DCF Debug] Terminal Value 62.20% ; FCFE base≈1.55b ; Y1≈1.02b ; Y5≈464.9m
Fair Price DCF = 10.12 (DCF Value 6.84b / Shares Outstanding 676.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 88.27 | EPS CAGR: 56.38% | SUE: 1.59 | # QB: 2
Revenue Correlation: 88.28 | Revenue CAGR: 37.54% | SUE: 2.09 | # QB: 2

Additional Sources for LVS Stock

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