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

LVS EPS (Earnings per Share)

EPS Growth (3Y CAGR): 189.70%
EPS Trend (3Y Correlation): 72.8%

LVS Revenue

Revenue Growth (3Y CAGR): 48.78%
Revenue Trend (3Y Correlation): 71.3%

Risk via 10d forecast
Volatility	33.9%
Value at Risk 5%th	51.5%

Reward
Sharpe Ratio	0.83
Alpha Jensen	19.71

Character
Hurst Exponent	0.576
Beta	0.982

Drawdowns 3y
Max DD	51.18%
Mean DD	20.41%

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.

LVS Stock Overview

Market Cap in USD	44,091m
Sub-Industry	Casinos & Gaming
IPO / Inception	2004-12-15
Return 12m vs S&P 500	19.3%
Analyst Rating	4.44 of 5

LVS Dividends

Dividend Yield	1.50%
Yield on Cost 5y	1.79%
Yield CAGR 5y	0.31%
Payout Consistency	69.3%
Payout Ratio	37.0%

LVS Growth Ratios

CAGR	16.88%
CAGR/Max DD Calmar Ratio	0.33
CAGR/Mean DD Pain Ratio	0.83
Current Volume	4201k
Average Volume	4861.7k

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) 70.34

1. Piotroski 5.50pt = 0.50

2. FCF Yield 2.29% = 1.14

3. FCF Margin 10.52% = 2.63

4. Debt/Equity 10.04 = -2.50

5. Debt/Ebitda 2.79 = -1.46

6. ROIC - WACC (= 6.83)% = 8.53

7. RoE 68.06% = 2.50

8. Rev. Trend 71.33% = 5.35

9. EPS Trend 72.75% = 3.64

What is the price of LVS shares?

As of November 13, 2025, the stock is trading at USD 66.65 with a total of 4,201,004 shares traded.
Over the past week, the price has changed by +6.57%, over one month by +44.01%, over three months by +24.18% and over the past year by +38.20%.

Is Las Vegas Sands a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Las Vegas Sands (NYSE:LVS) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 70.34 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LVS is around 63.50 USD . This means that LVS is currently overvalued and has a potential downside of -4.73%.

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	65.3	-2%
Analysts Target Price	65.3	-2%
ValueRay Target Price	70.1	5.1%

LVS Fundamental Data Overview November 10, 2025

Market Cap USD = 44.09b (44.09b USD * 1.0 USD.USD)
P/E Trailing = 29.3739
P/E Forward = 16.8067
P/S = 3.5951
P/B = 18.98
P/EG = 0.8558
Beta = 0.982
Revenue TTM = 12.26b USD
EBIT TTM = 2.86b USD
EBITDA TTM = 4.40b USD
Long Term Debt = 10.59b USD (from longTermDebt, last fiscal year)
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 = 56.38b USD (44.09b + Debt 15.77b - CCE 3.48b)
Interest Coverage Ratio = 3.89 (Ebit TTM 2.86b / Interest Expense TTM 735.0m)
FCF Yield = 2.29% (FCF TTM 1.29b / Enterprise Value 56.38b)
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 = 2.62 (Enterprise Value 56.38b / 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 = 22.19% (EBIT 2.86b / Capital Employed (Equity 2.29b + L.T.Debt 10.59b))
RoIC = 14.18% (NOPAT 2.41b / Invested Capital 17.00b)
WACC = 7.36% (E(44.09b)/V(59.86b) * Re(9.63%) + D(15.77b)/V(59.86b) * Rd(1.19%) * (1-Tc(0.16)))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.06%
[DCF Debug] Terminal Value 63.64% ; FCFE base≈1.55b ; Y1≈1.02b ; Y5≈464.9m
Fair Price DCF = 10.60 (DCF Value 7.17b / Shares Outstanding 676.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 72.75 | EPS CAGR: 189.7% | SUE: 1.59 | # QB: 2
Revenue Correlation: 71.33 | Revenue CAGR: 48.78% | 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