(LVS) Las Vegas Sands - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5178341070
Resorts, Casinos, Hotels, Malls
Dividends
| Dividend Yield | 1.50% |
| Yield on Cost 5y | 1.78% |
| Yield CAGR 5y | 0.31% |
| Payout Consistency | 69.3% |
| Payout Ratio | 37.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 33.0% |
| Value at Risk 5%th | 50.1% |
| Relative Tail Risk | -7.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 13.13 |
| CAGR/Max DD | 0.28 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.650 |
| Beta | 1.069 |
| Beta Downside | 1.267 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.18% |
| Mean DD | 20.43% |
| Median DD | 20.42% |
Description: LVS Las Vegas Sands December 03, 2025
Las Vegas Sands Corp. (NYSE:LVS) owns and operates a portfolio of integrated resort properties 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, casino gaming, entertainment venues, retail space, convention facilities, and high-end dining.
Recent performance metrics show that the Macau segment generated approximately $5.2 billion in total gaming revenue in 2023, with an average daily rate (ADR) of $420 and occupancy near 90 % during peak months, while Marina Bay Sands contributed roughly $1.1 billion in total revenue, driven largely by non-gaming hospitality and MICE (meetings-incentives-conferences-exhibitions) activities.
Key economic drivers for LVS include the reopening of Chinese mainland travel, which historically adds ~30 % of Macau’s gaming foot traffic, and the upcoming 2025 revision of Macau’s gaming tax structure that could affect net margins. Sector-wide, the global integrated-resort model is increasingly sensitive to discretionary consumer spending trends and regulatory shifts in major Asian gambling hubs.
For a deeper, data-rich assessment of LVS’s valuation dynamics, you might explore the analyst tools on ValueRay.
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 |
| (C) 0.13 = EBIT TTM 2.86b / Avg Total Assets 21.43b |
| (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) 71.79
| 1. Piotroski 5.50pt |
| 2. FCF Yield 2.18% |
| 3. FCF Margin 10.52% |
| 4. Debt/Equity 10.04 |
| 5. Debt/Ebitda 2.79 |
| 6. ROIC - WACC (= 6.41)% |
| 7. RoE 68.06% |
| 8. Rev. Trend 87.96% |
| 9. EPS Trend 88.27% |
What is the price of LVS shares?
As of December 05, 2025, the stock is trading at USD 66.88 with a total of 6,380,778 shares traded.
Over the past week, the price has changed by -2.01%, over one month by +8.78%, over three months by +21.28% and over the past year by +26.74%.
Over the past week, the price has changed by -2.01%, over one month by +8.78%, over three months by +21.28% and over the past year by +26.74%.
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 | -2.2% |
| Analysts Target Price | 65.4 | -2.2% |
| ValueRay Target Price | 70.6 | 5.5% |
LVS Fundamental Data Overview November 29, 2025
Market Cap USD = 46.79b (46.79b USD * 1.0 USD.USD)
P/E Trailing = 30.7027
P/E Forward = 20.202
P/S = 3.8151
P/B = 29.3738
P/EG = 0.9274
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 = 59.08b USD (46.79b + Debt 15.77b - CCE 3.48b)
Interest Coverage Ratio = 3.89 (Ebit TTM 2.86b / Interest Expense TTM 735.0m)
FCF Yield = 2.18% (FCF TTM 1.29b / Enterprise Value 59.08b)
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 = 2.75 (Enterprise Value 59.08b / 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 = 7.70% (E(46.79b)/V(62.56b) * Re(9.96%) + D(15.77b)/V(62.56b) * Rd(1.19%) * (1-Tc(0.16)))
Discount Rate = 9.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.06%
[DCF Debug] Terminal Value 62.32% ; FCFE base≈1.55b ; Y1≈1.02b ; Y5≈464.9m
Fair Price DCF = 10.16 (DCF Value 6.87b / 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: 87.96 | Revenue CAGR: 37.54% | SUE: 2.09 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.66 | Chg30d=+0.005 | Revisions Net=+4 | Analysts=7
EPS next Year (2026-12-31): EPS=3.17 | Chg30d=+0.239 | Revisions Net=+12 | Growth EPS=+9.5% | Growth Revenue=+5.5%
P/E Trailing = 30.7027
P/E Forward = 20.202
P/S = 3.8151
P/B = 29.3738
P/EG = 0.9274
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 = 59.08b USD (46.79b + Debt 15.77b - CCE 3.48b)
Interest Coverage Ratio = 3.89 (Ebit TTM 2.86b / Interest Expense TTM 735.0m)
FCF Yield = 2.18% (FCF TTM 1.29b / Enterprise Value 59.08b)
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 = 2.75 (Enterprise Value 59.08b / 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 = 7.70% (E(46.79b)/V(62.56b) * Re(9.96%) + D(15.77b)/V(62.56b) * Rd(1.19%) * (1-Tc(0.16)))
Discount Rate = 9.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.06%
[DCF Debug] Terminal Value 62.32% ; FCFE base≈1.55b ; Y1≈1.02b ; Y5≈464.9m
Fair Price DCF = 10.16 (DCF Value 6.87b / 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: 87.96 | Revenue CAGR: 37.54% | SUE: 2.09 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.66 | Chg30d=+0.005 | Revisions Net=+4 | Analysts=7
EPS next Year (2026-12-31): EPS=3.17 | Chg30d=+0.239 | Revisions Net=+12 | Growth EPS=+9.5% | Growth Revenue=+5.5%
Additional Sources for LVS Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle