LVS Stock Analysis: Las Vegas Sands | NYSE
Resorts & Casinos | NYSE, USA | Market Cap: 29.645m USD | 12M Return: -12.4% | US5178341070 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 256M
EPS Trend: 82.8%
Qual. Beats: -1
Rev. Trend: 90.1%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Las Vegas Sands Corp. (NYSE: LVS) is a leading operator of integrated resorts, with its primary operations concentrated in Macao and Singapore. Its Macao portfolio includes The Venetian Macao, The Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, and The Sands Macao, while Marina Bay Sands represents its flagship Singapore property. Founded in 1988 and headquartered in Las Vegas, Nevada, the company is classified within the Casinos & Gaming sub-industry of the Consumer Discretionary sector.
LVSs integrated resort business model combines gaming, hotel accommodations, convention and exhibition facilities, retail malls, entertainment venues, and celebrity chef dining into single large-scale properties, generating diversified revenue streams across leisure and business travel. Macao is one of the largest gaming markets globally, generating significantly higher gaming revenue than the Las Vegas Strip, which has shaped the geographic focus of major operators like LVS.
- Macao mass market gaming revenue recovery accelerates
- Marina Bay Sands Singapore drives consolidated EBITDA growth
- Macao concession renewal tightens capital and operational requirements
| Net Income: 1.75b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 11.12 > 1.0 |
| NWC/Revenue: -0.10% < 20% (prev 6.56%; Δ -6.66% < -1%) |
| CFO/TA 0.19 > 3% & CFO 3.74b > Net Income 1.75b |
| Net Debt (11.9b) to EBITDA (4.62b): 2.57 < 3 |
| Current Ratio: 1.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (663.0m) vs 12m ago -4.74% < -2% |
| Gross Margin: 50.89% > 18% (prev 49.38%; Δ 1.51% > 0.5%) |
| Asset Turnover: 65.71% > 50% (prev 53.16%; Δ 12.55% > 0%) |
| Interest Coverage Ratio: 4.10 > 6 (EBIT TTM 3.10b / Interest Expense TTM 755.0m) |
| A: -0.00 (Total Current Assets 4.30b - Total Current Liabilities 4.31b) / Total Assets 19.9b |
| B: 0.25 (Retained Earnings 4.90b / Total Assets 19.9b) |
| C: 0.15 (EBIT TTM 3.10b / Avg Total Assets 20.9b) |
| D: 0.03 (Book Value of Equity 581.0m / Total Liabilities 19.0b) |
| Altman-Z'' = 1.83 = BBB |
| DSRI: 0.99 (Receivables 622.0m/533.0m, Revenue 13.7b/11.6b) |
| GMI: 0.97 (GM 49.38% / 50.89%) |
| AQI: 1.76 (AQ_t 0.21 / AQ_t-1 0.12) |
| SGI: 1.18 (Revenue 13.7b / 11.6b) |
| TATA: -0.10 (NI 1.75b - CFO 3.74b) / TA 19.9b) |
| Beneish M = -2.49 (Cap -4..+1) = BBB |
As of August 11, 2026, the stock is trading at USD 45.46 with a total of 3,228,193 shares traded. Over the past week, the price has changed by -3.24%, over one month by -2.01%, over three months by -12.14% and over the past year by -12.40%.
Current recommended Stop Loss: 43.50 (which is 4.3% or 1.4 ATR below the current price).
Las Vegas Sands has received a consensus analysts rating of 4.44. Therefore, it is recommended to buy LVS.
- StrongBuy: 12
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 59.1 | 29.9% |
P/E Trailing = 17.7403
P/E Forward = 14.5773
P/S = 2.1609
P/B = 51.0246
P/EG = 1.096
Revenue TTM = 13.7b USD
EBIT TTM = 3.10b USD
EBITDA TTM = 4.62b USD
Long Term Debt = 13.7b USD (from longTermDebt, last quarter)
Short Term Debt = 1.57b USD (from shortTermDebt, last quarter)
Debt = 15.3b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.9b USD (calculated: Debt 15.3b - CCE 3.38b)
Enterprise Value = 41.5b USD (29.6b + Debt 15.3b - CCE 3.38b)
Interest Coverage Ratio = 4.10 (Ebit TTM 3.10b / Interest Expense TTM 755.0m)
EV/FCF = 14.90x (Enterprise Value 41.5b / FCF TTM 2.79b)
FCF Yield = 6.71% (FCF TTM 2.79b / Enterprise Value 41.5b)
FCF Margin = 20.32% (FCF TTM 2.79b / Revenue TTM 13.7b)
Net Margin = 12.79% (Net Income TTM 1.75b / Revenue TTM 13.7b)
Gross Margin = 50.89% ((Revenue TTM 13.7b - Cost of Revenue TTM 6.74b) / Revenue TTM)
Gross Margin QoQ = 57.23% (prev 48.79%)
Tobins Q-Ratio = 2.09 (Enterprise Value 41.5b / Total Assets 19.9b)
Interest Expense / Debt = 4.95% (Interest Expense 755.0m / Debt 15.3b)
Taxrate = 9.09% (213.0m / 2.34b)
NOPAT = 2.82b (EBIT 3.10b * (1 - 9.09%))
Current Ratio = 1.00 (Total Current Assets 4.30b / Total Current Liabilities 4.31b)
Debt / Equity = 26.27 (Debt 15.3b / totalStockholderEquity, last quarter 581.0m)
Debt / EBITDA = 2.57 (Net Debt 11.9b / EBITDA 4.62b)
Debt / FCF = 4.26 (Net Debt 11.9b / FCF TTM 2.79b)
Total Stockholder Equity = 1.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.40% (Net Income 1.75b / Total Assets 19.9b)
RoE = 142.0% (Net Income TTM 1.75b / Total Stockholder Equity 1.24b)
RoCE = 20.74% (EBIT 3.10b / Capital Employed (Equity 1.24b + L.T.Debt 13.7b))
RoIC = 17.08% (NOPAT 2.82b / Invested Capital 16.5b)
WACC = 7.57% (E(29.6b)/V(44.9b) * Re(9.15%) + D(15.3b)/V(44.9b) * Rd(4.95%) * (1-Tc(0.09)))
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.33 | Cagr: -5.44%
[DCF] Terminal Value 77.97% ; FCFF base≈1.92b ; Y1≈2.21b ; Y5≈3.25b
[DCF] Fair Price = 57.08 (EV 48.9b - Net Debt 11.9b = Equity 37.0b / Shares 647.7m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 82.84 | EPS CAGR: 30.58% | SUE: -1.53 | # QB: -1
Revenue Correlation: 90.14 | Revenue CAGR: 13.68% | SUE: -0.92 | # QB: -1
EPS current Quarter (2026-09-30): EPS=0.75 | Chg30d=-6.12% | Revisions=-31% | Analysts=13
EPS current Year (2026-12-31): EPS=3.09 | Chg30d=-8.59% | Revisions=-81% | GrowthEPS=+2.6% | GrowthRev=+6.0%
EPS next Year (2027-12-31): EPS=3.53 | Chg30d=-4.19% | Revisions=-69% | GrowthEPS=+14.4% | GrowthRev=+5.5%
[Analyst] Revisions Ratio: -69% (up=5, down=34)