(LVS) Las Vegas Sands - Ratings and Ratios
Casino, Hotel, Mall, Convention, Dining
LVS EPS (Earnings per Share)
LVS Revenue
Description: LVS Las Vegas Sands
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 | 31,900m |
| Sub-Industry | Casinos & Gaming |
| IPO / Inception | 2004-12-15 |
LVS Stock Ratings
| Growth Rating | 12.2% |
| Fundamental | 66.4% |
| Dividend Rating | 41.1% |
| Return 12m vs S&P 500 | -15.5% |
| Analyst Rating | 4.44 of 5 |
LVS Dividends
| Dividend Yield 12m | 1.96% |
| Yield on Cost 5y | 2.20% |
| Annual Growth 5y | 0.31% |
| Payout Consistency | 69.3% |
| Payout Ratio | 40.3% |
LVS Growth Ratios
| Growth Correlation 3m | -3.9% |
| Growth Correlation 12m | 18.8% |
| Growth Correlation 5y | -0.9% |
| CAGR 5y | 9.11% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.18 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.45 |
| Sharpe Ratio 12m | 0.50 |
| Alpha | -18.68 |
| Beta | 0.999 |
| Volatility | 42.01% |
| Current Volume | 7961.4k |
| Average Volume 20d | 4861.7k |
| Stop Loss | 45.9 (-5.4%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (1.41b TTM) > 0 and > 6% of Revenue (6% = 696.9m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -8.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.56% (prev 17.17%; Δ -10.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 2.38b > Net Income 1.41b (YES >=105%, WARN >=100%) |
| Net Debt (12.37b) to EBITDA (4.18b) ratio: 2.96 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (696.0m) change vs 12m ago -6.07% (target <= -2.0% for YES) |
| Gross Margin 34.07% (prev 38.41%; Δ -4.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 54.07% (prev 54.14%; Δ -0.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.67 (EBITDA TTM 4.18b / Interest Expense TTM 727.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.86
| (A) 0.03 = (Total Current Assets 4.26b - Total Current Liabilities 3.50b) / Total Assets 21.85b |
| (B) 0.18 = Retained Earnings (Balance) 3.91b / Total Assets 21.85b |
| (C) 0.12 = EBIT TTM 2.67b / Avg Total Assets 21.48b |
| (D) 0.20 = Book Value of Equity 3.92b / Total Liabilities 19.57b |
| Total Rating: 1.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.44
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 1.24% = 0.62 |
| 3. FCF Margin 4.73% = 1.18 |
| 4. Debt/Equity 7.95 = -2.50 |
| 5. Debt/Ebitda 2.96 = -1.71 |
| 6. ROIC - WACC (= 6.47)% = 8.09 |
| 7. RoE 51.35% = 2.50 |
| 8. Rev. Trend 76.95% = 5.77 |
| 9. EPS Trend 29.68% = 1.48 |
What is the price of LVS shares?
Over the past week, the price has changed by -2.16%, over one month by -7.91%, over three months by -0.32% and over the past year by -2.41%.
Is Las Vegas Sands a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LVS is around 44.99 USD . This means that LVS is currently overvalued and has a potential downside of -7.31%.
Is LVS a buy, sell or hold?
- 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 | 60.5 | 24.7% |
| Analysts Target Price | 60.5 | 24.7% |
| ValueRay Target Price | 49.4 | 1.8% |
Last update: 2025-10-15 03:51
LVS Fundamental Data Overview
P/E Trailing = 23.4697
P/E Forward = 16.8067
P/S = 2.7464
P/B = 18.98
P/EG = 0.8558
Beta = 0.999
Revenue TTM = 11.62b USD
EBIT TTM = 2.67b USD
EBITDA TTM = 4.18b USD
Long Term Debt = 14.90b USD (from longTermDebt, last quarter)
Short Term Debt = 923.0m USD (from shortTermDebt, last quarter)
Debt = 15.82b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.37b USD (from netDebt column, last quarter)
Enterprise Value = 44.27b USD (31.90b + Debt 15.82b - CCE 3.45b)
Interest Coverage Ratio = 3.67 (Ebit TTM 2.67b / Interest Expense TTM 727.0m)
FCF Yield = 1.24% (FCF TTM 549.0m / Enterprise Value 44.27b)
FCF Margin = 4.73% (FCF TTM 549.0m / Revenue TTM 11.62b)
Net Margin = 12.16% (Net Income TTM 1.41b / Revenue TTM 11.62b)
Gross Margin = 34.07% ((Revenue TTM 11.62b - Cost of Revenue TTM 7.66b) / Revenue TTM)
Gross Margin QoQ = 29.54% (prev 36.34%)
Tobins Q-Ratio = 2.03 (Enterprise Value 44.27b / Total Assets 21.85b)
Interest Expense / Debt = 1.23% (Interest Expense 194.0m / Debt 15.82b)
Taxrate = 14.78% (90.0m / 609.0m)
NOPAT = 2.28b (EBIT 2.67b * (1 - 14.78%))
Current Ratio = 1.22 (Total Current Assets 4.26b / Total Current Liabilities 3.50b)
Debt / Equity = 7.95 (Debt 15.82b / totalStockholderEquity, last quarter 1.99b)
Debt / EBITDA = 2.96 (Net Debt 12.37b / EBITDA 4.18b)
Debt / FCF = 22.53 (Net Debt 12.37b / FCF TTM 549.0m)
Total Stockholder Equity = 2.75b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.46% (Net Income 1.41b / Total Assets 21.85b)
RoE = 51.35% (Net Income TTM 1.41b / Total Stockholder Equity 2.75b)
RoCE = 15.14% (EBIT 2.67b / Capital Employed (Equity 2.75b + L.T.Debt 14.90b))
RoIC = 13.30% (NOPAT 2.28b / Invested Capital 17.11b)
WACC = 6.83% (E(31.90b)/V(47.72b) * Re(9.70%) + D(15.82b)/V(47.72b) * Rd(1.23%) * (1-Tc(0.15)))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.30%
[DCF Debug] Terminal Value 65.91% ; FCFE base≈1.22b ; Y1≈887.3m ; Y5≈498.4m
Fair Price DCF = 10.66 (DCF Value 7.32b / Shares Outstanding 686.5m; 5y FCF grow -32.12% → 3.0% )
EPS Correlation: 29.68 | EPS CAGR: 72.60% | SUE: -4.0 | # QB: 0
Revenue Correlation: 76.95 | Revenue CAGR: 51.94% | SUE: 4.0 | # QB: 1
Additional Sources for LVS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle