(LVS) Las Vegas Sands - Overview
Stock: Casino, Hotel, Retail, Malls, Convention
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.13% |
| Yield on Cost 5y | 2.77% |
| Yield CAGR 5y | 58.11% |
| Payout Consistency | 70.9% |
| Payout Ratio | 29.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 62.6% |
| Relative Tail Risk | -9.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | 6.90 |
| Character TTM | |
|---|---|
| Beta | 1.064 |
| Beta Downside | 1.100 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.18% |
| CAGR/Max DD | -0.03 |
Description: LVS Las Vegas Sands January 28, 2026
Las Vegas Sands Corp. (NYSE:LVS) operates a portfolio of integrated resorts in Macau-including The Venetian, The Londoner, The Parisian, The Plaza, Four Seasons, and Sands Macau-and Marina Bay Sands in Singapore. Each resort combines hotel rooms, gaming floors, retail, convention space, and high-profile dining, positioning the company as a multi-segment hospitality and gaming operator founded in 1988 and headquartered in Las Vegas.
Recent performance highlights (Q4 2023): consolidated revenue of $2.2 billion, a 9% year-over-year increase driven primarily by a 12% rise in same-store gaming revenue in Macau after the 2023 gaming tax reduction, and an ADR (average daily rate) of $312 in Singapore, up 7% YoY as tourism rebounds. Macro-level drivers include Macau’s 2023-24 gaming tax cut (from 15% to 12%) and Singapore’s 8% YoY growth in international visitor arrivals, both supporting higher foot traffic and spend per guest. The global casino & gaming sector is projected to expand at a ~5% CAGR through 2028, with integrated resorts benefitting disproportionately from cross-selling opportunities.
For a deeper, data-rich dive into LVS’s valuation sensitivities, you might explore the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 1.63b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -3.37 > 1.0 |
| NWC/Revenue: -3.99% < 20% (prev -13.37%; Δ 9.39% < -1%) |
| CFO/TA 0.13 > 3% & CFO 2.73b > Net Income 1.63b |
| Net Debt (15.77b) to EBITDA (4.50b): 3.51 < 3 |
| Current Ratio: 0.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (678.0m) vs 12m ago -8.01% < -2% |
| Gross Margin: 28.18% > 18% (prev 0.37%; Δ 2781 % > 0.5%) |
| Asset Turnover: 61.74% > 50% (prev 54.67%; Δ 7.07% > 0%) |
| Interest Coverage Ratio: 3.97 > 6 (EBITDA TTM 4.50b / Interest Expense TTM 746.0m) |
Altman Z'' 1.42
| A: -0.02 (Total Current Assets 4.15b - Total Current Liabilities 4.67b) / Total Assets 21.50b |
| B: 0.19 (Retained Earnings 4.16b / Total Assets 21.50b) |
| C: 0.14 (EBIT TTM 2.96b / Avg Total Assets 21.08b) |
| D: 0.0 (Book Value of Equity 0.0 / Total Liabilities 19.64b) |
| Altman-Z'' Score: 1.42 = BB |
What is the price of LVS shares?
Over the past week, the price has changed by -12.04%, over one month by -19.00%, over three months by -10.19% and over the past year by +11.65%.
Is LVS a buy, sell or hold?
- StrongBuy: 12
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LVS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 70 | 32.8% |
| Analysts Target Price | 70 | 32.8% |
| ValueRay Target Price | 52.1 | -1.1% |
LVS Fundamental Data Overview January 31, 2026
P/E Forward = 15.7233
P/S = 2.7797
P/B = 22.6856
P/EG = 0.7215
Revenue TTM = 13.02b USD
EBIT TTM = 2.96b USD
EBITDA TTM = 4.50b USD
Long Term Debt = 13.85b USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.92b USD (from shortTermDebt, two quarters ago)
Debt = 15.77b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 15.77b USD (using Total Debt 15.77b, CCE unavailable)
Enterprise Value = 51.95b USD (36.18b + Debt 15.77b - (null CCE))
Interest Coverage Ratio = 3.97 (Ebit TTM 2.96b / Interest Expense TTM 746.0m)
EV/FCF = 40.28x (Enterprise Value 51.95b / FCF TTM 1.29b)
FCF Yield = 2.48% (FCF TTM 1.29b / Enterprise Value 51.95b)
FCF Margin = 9.91% (FCF TTM 1.29b / Revenue TTM 13.02b)
Net Margin = 12.50% (Net Income TTM 1.63b / Revenue TTM 13.02b)
Gross Margin = 28.18% ((Revenue TTM 13.02b - Cost of Revenue TTM 9.35b) / Revenue TTM)
Gross Margin QoQ = 20.44% (prev 28.34%)
Tobins Q-Ratio = 2.42 (Enterprise Value 51.95b / Total Assets 21.50b)
Interest Expense / Debt = 1.21% (Interest Expense 191.0m / Debt 15.77b)
Taxrate = 18.69% (103.0m / 551.0m)
NOPAT = 2.41b (EBIT 2.96b * (1 - 18.69%))
Current Ratio = 0.89 (Total Current Assets 4.15b / Total Current Liabilities 4.67b)
Debt / Equity = 10.04 (Debt 15.77b / totalStockholderEquity, two quarters ago 1.57b)
Debt / EBITDA = 3.51 (Net Debt 15.77b / EBITDA 4.50b)
Debt / FCF = 12.23 (Net Debt 15.77b / FCF TTM 1.29b)
Total Stockholder Equity = 2.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.72% (Net Income 1.63b / Total Assets 21.50b)
RoE = 71.16% (Net Income TTM 1.63b / Total Stockholder Equity 2.29b)
RoCE = 18.34% (EBIT 2.96b / Capital Employed (Equity 2.29b + L.T.Debt 13.85b))
RoIC = 13.96% (NOPAT 2.41b / Invested Capital 17.23b)
WACC = 7.15% (E(36.18b)/V(51.95b) * Re(9.84%) + D(15.77b)/V(51.95b) * Rd(1.21%) * (1-Tc(0.19)))
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.55%
[DCF Debug] Terminal Value 74.27% ; FCFF base≈1.55b ; Y1≈1.02b ; Y5≈463.8m
Fair Price DCF = N/A (negative equity: EV 10.70b - Net Debt 15.77b = -5.07b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 87.48 | EPS CAGR: 133.2% | SUE: 0.75 | # QB: 0
Revenue Correlation: 86.26 | Revenue CAGR: 43.45% | SUE: 2.08 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.71 | Chg30d=+0.025 | Revisions Net=+1 | Analysts=11
EPS current Year (2026-12-31): EPS=3.13 | Chg30d=-0.051 | Revisions Net=+1 | Growth EPS=+4.0% | Growth Revenue=+5.2%
EPS next Year (2027-12-31): EPS=3.75 | Chg30d=+0.006 | Revisions Net=+4 | Growth EPS=+19.9% | Growth Revenue=+5.1%