LVS Stock Analysis: Las Vegas Sands | NYSE
Resorts & Casinos | NYSE, USA | Market Cap: 31.137m USD | 12M Return: -5.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 216M
EPS Trend: 73.2%
Qual. Beats: 1
Rev. Trend: 85.3%
Qual. Beats: 4
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 1.84b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 5.02 > 1.0 |
| NWC/Revenue: -1.64% < 20% (prev -22.62%; Δ 20.99% < -1%) |
| CFO/TA 0.15 > 3% & CFO 3.23b > Net Income 1.84b |
| Net Debt (12.4b) to EBITDA (4.79b): 2.59 < 3 |
| Current Ratio: 0.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (671.0m) vs 12m ago -5.89% < -2% |
| Gross Margin: 49.59% > 18% (prev 48.57%; Δ 1.02% > 0.5%) |
| Asset Turnover: 64.78% > 50% (prev 52.72%; Δ 12.06% > 0%) |
| Interest Coverage Ratio: 4.28 > 6 (EBIT TTM 3.25b / Interest Expense TTM 760.0m) |
| A: -0.01 (Total Current Assets 4.27b - Total Current Liabilities 4.49b) / Total Assets 21.2b |
| B: 0.22 (Retained Earnings 4.75b / Total Assets 21.2b) |
| C: 0.15 (EBIT TTM 3.25b / Avg Total Assets 21.2b) |
| D: 0.06 (Book Value of Equity 1.20b / Total Liabilities 19.4b) |
| Altman-Z'' = 1.76 = BBB |
| DSRI: 1.27 (Receivables 677.0m/435.0m, Revenue 13.7b/11.2b) |
| GMI: 0.98 (GM 48.57% / 49.59%) |
| AQI: 2.10 (AQ_t 0.26 / AQ_t-1 0.12) |
| SGI: 1.23 (Revenue 13.7b / 11.2b) |
| TATA: -0.07 (NI 1.84b - CFO 3.23b) / TA 21.2b) |
| Beneish M = -2.02 (Cap -4..+1) = BB |
As of July 12, 2026, the stock is trading at USD 46.69 with a total of 2,223,854 shares traded. Over the past week, the price has changed by -0.64%, over one month by -8.11%, over three months by -12.14% and over the past year by -5.73%.
Current recommended Stop Loss: 45.00 (which is 3.6% or 1.3 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 | 68.5 | 46.7% |
P/E Trailing = 17.3395
P/E Forward = 14.5985
P/S = 2.2662
P/B = 25.9911
P/EG = 0.9538
Revenue TTM = 13.7b USD
EBIT TTM = 3.25b USD
EBITDA TTM = 4.79b USD
Long Term Debt = 13.9b USD (from longTermDebt, last quarter)
Short Term Debt = 1.82b USD (from shortTermDebt, last quarter)
Debt = 15.7b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.4b USD (calculated: Debt 15.7b - CCE 3.33b)
Enterprise Value = 43.5b USD (31.1b + Debt 15.7b - CCE 3.33b)
Interest Coverage Ratio = 4.28 (Ebit TTM 3.25b / Interest Expense TTM 760.0m)
EV/FCF = 18.76x (Enterprise Value 43.5b / FCF TTM 2.32b)
FCF Yield = 5.33% (FCF TTM 2.32b / Enterprise Value 43.5b)
FCF Margin = 16.89% (FCF TTM 2.32b / Revenue TTM 13.7b)
Net Margin = 13.41% (Net Income TTM 1.84b / Revenue TTM 13.7b)
Gross Margin = 49.59% ((Revenue TTM 13.7b - Cost of Revenue TTM 6.93b) / Revenue TTM)
Gross Margin QoQ = 48.79% (prev 48.45%)
Tobins Q-Ratio = 2.06 (Enterprise Value 43.5b / Total Assets 21.2b)
Interest Expense / Debt = 4.83% (Interest Expense 760.0m / Debt 15.7b)
Taxrate = 15.70% (391.0m / 2.49b)
NOPAT = 2.74b (EBIT 3.25b * (1 - 15.70%))
Current Ratio = 0.95 (Total Current Assets 4.27b / Total Current Liabilities 4.49b)
Debt / Equity = 13.10 (Debt 15.7b / totalStockholderEquity, last quarter 1.20b)
Debt / EBITDA = 2.59 (Net Debt 12.4b / EBITDA 4.79b)
Debt / FCF = 5.34 (Net Debt 12.4b / FCF TTM 2.32b)
Total Stockholder Equity = 1.59b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.68% (Net Income 1.84b / Total Assets 21.2b)
RoE = 116.0% (Net Income TTM 1.84b / Total Stockholder Equity 1.59b)
RoCE = 20.98% (EBIT 3.25b / Capital Employed (Equity 1.59b + L.T.Debt 13.9b))
RoIC = 15.37% (NOPAT 2.74b / Invested Capital 17.8b)
WACC = 7.83% (E(31.1b)/V(46.9b) * Re(9.73%) + D(15.7b)/V(46.9b) * Rd(4.83%) * (1-Tc(0.16)))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -5.66%
[DCF] Terminal Value 77.97% ; FCFF base≈1.90b ; Y1≈2.17b ; Y5≈3.20b
[DCF] Fair Price = 53.97 (EV 48.2b - Net Debt 12.4b = Equity 35.8b / Shares 662.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 73.23 | EPS CAGR: 71.47% | SUE: 1.29 | # QB: 1
Revenue Correlation: 85.27 | Revenue CAGR: 19.62% | SUE: 1.34 | # QB: 4
EPS current Quarter (2026-06-30): EPS=0.79 | Chg30d=+1.61% | Revisions=-40% | Analysts=12
EPS next Quarter (2026-09-30): EPS=0.80 | Chg30d=+1.30% | Revisions=+0% | Analysts=12
EPS current Year (2026-12-31): EPS=3.38 | Chg30d=+1.08% | Revisions=-40% | GrowthEPS=+12.2% | GrowthRev=+8.7%
EPS next Year (2027-12-31): EPS=3.70 | Chg30d=+0.45% | Revisions=-50% | GrowthEPS=+9.4% | GrowthRev=+4.3%
[Analyst] Revisions Ratio: -58% (up=1, down=8)