(MGM) MGM Resorts International - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5529531015
Casino, Hotel, Dining, Entertainment, Digital
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 36.2% |
| Value at Risk 5%th | 53.4% |
| Relative Tail Risk | -10.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.01 |
| Alpha | -22.51 |
| CAGR/Max DD | -0.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.497 |
| Beta | 1.349 |
| Beta Downside | 1.168 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.33% |
| Mean DD | 21.09% |
| Median DD | 21.80% |
Description: MGM MGM Resorts International October 31, 2025
MGM Resorts International (NYSE:MGM) operates a diversified portfolio of casino-resort and digital gaming businesses across four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. Its properties combine gaming (slots, table games, live-dealer and iGaming via BetMGM), hospitality, convention space, dining, entertainment and retail, serving premium gamblers, leisure travelers, business guests and group events.
Key recent metrics indicate the scale of the operation: FY 2023 reported adjusted EBITDA of roughly **$5.3 bn**, while RevPAR on the Las Vegas Strip averaged **$210**, reflecting strong post-pandemic demand. Gaming revenue grew **8 % YoY**, driven by higher slot utilization and expanding online sports-betting volumes. Macro-level drivers include discretionary-spending trends tied to U.S. consumer confidence, tourism recovery in Nevada and Macau, and the rollout of mobile-first betting platforms that boost digital margins.
For a deeper, data-rich assessment of MGM’s valuation dynamics, you may find it useful to explore the company’s profile on ValueRay, where granular financial models and scenario analyses are publicly available.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (69.7m TTM) > 0 and > 6% of Revenue (6% = 1.04b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 0.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.33% (prev 5.47%; Δ -1.14pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 2.55b > Net Income 69.7m (YES >=105%, WARN >=100%) |
| Net Debt (29.39b) to EBITDA (1.76b) ratio: 16.71 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (272.5m) change vs 12m ago -10.20% (target <= -2.0% for YES) |
| Gross Margin 44.65% (prev 44.49%; Δ 0.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 41.07% (prev 40.48%; Δ 0.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.91 (EBITDA TTM 1.76b / Interest Expense TTM 423.7m) >= 6 (WARN >= 3) |
Altman Z'' 0.50
| (A) 0.02 = (Total Current Assets 3.93b - Total Current Liabilities 3.18b) / Total Assets 41.41b |
| (B) 0.06 = Retained Earnings (Balance) 2.32b / Total Assets 41.41b |
| (C) 0.02 = EBIT TTM 810.4m / Avg Total Assets 42.08b |
| (D) 0.07 = Book Value of Equity 2.67b / Total Liabilities 37.96b |
| Total Rating: 0.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.77
| 1. Piotroski 4.50pt |
| 2. FCF Yield 3.58% |
| 3. FCF Margin 7.93% |
| 4. Debt/Equity 11.78 |
| 5. Debt/Ebitda 16.71 |
| 6. ROIC - WACC (= 5.67)% |
| 7. RoE 2.42% |
| 8. Rev. Trend 87.94% |
| 9. EPS Trend 52.24% |
What is the price of MGM shares?
As of December 08, 2025, the stock is trading at USD 36.07 with a total of 6,642,345 shares traded.
Over the past week, the price has changed by +2.21%, over one month by +12.68%, over three months by -1.66% and over the past year by -2.09%.
Over the past week, the price has changed by +2.21%, over one month by +12.68%, over three months by -1.66% and over the past year by -2.09%.
Is MGM a buy, sell or hold?
MGM Resorts International has received a consensus analysts rating of 4.48.
Therefore, it is recommended to buy MGM.
- Strong Buy: 14
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MGM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 42.5 | 17.8% |
| Analysts Target Price | 42.5 | 17.8% |
| ValueRay Target Price | 36 | -0.1% |
MGM Fundamental Data Overview November 26, 2025
Market Cap USD = 8.86b (8.86b USD * 1.0 USD.USD)
P/E Trailing = 161.9
P/E Forward = 14.0056
P/S = 0.5125
P/B = 3.3269
P/EG = 1.3397
Beta = 1.491
Revenue TTM = 17.28b USD
EBIT TTM = 810.4m USD
EBITDA TTM = 1.76b USD
Long Term Debt = 6.16b USD (from longTermDebt, last quarter)
Short Term Debt = 173.2m USD (from shortTermDebt, last quarter)
Debt = 31.52b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 29.39b USD (from netDebt column, last quarter)
Enterprise Value = 38.24b USD (8.86b + Debt 31.52b - CCE 2.13b)
Interest Coverage Ratio = 1.91 (Ebit TTM 810.4m / Interest Expense TTM 423.7m)
FCF Yield = 3.58% (FCF TTM 1.37b / Enterprise Value 38.24b)
FCF Margin = 7.93% (FCF TTM 1.37b / Revenue TTM 17.28b)
Net Margin = 0.40% (Net Income TTM 69.7m / Revenue TTM 17.28b)
Gross Margin = 44.65% ((Revenue TTM 17.28b - Cost of Revenue TTM 9.56b) / Revenue TTM)
Gross Margin QoQ = 43.42% (prev 44.48%)
Tobins Q-Ratio = 0.92 (Enterprise Value 38.24b / Total Assets 41.41b)
Interest Expense / Debt = 0.32% (Interest Expense 102.3m / Debt 31.52b)
Taxrate = 5.86% (-12.9m / -219.6m)
NOPAT = 762.9m (EBIT 810.4m * (1 - 5.86%))
Current Ratio = 1.23 (Total Current Assets 3.93b / Total Current Liabilities 3.18b)
Debt / Equity = 11.78 (Debt 31.52b / totalStockholderEquity, last quarter 2.68b)
Debt / EBITDA = 16.71 (Net Debt 29.39b / EBITDA 1.76b)
Debt / FCF = 21.46 (Net Debt 29.39b / FCF TTM 1.37b)
Total Stockholder Equity = 2.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.17% (Net Income 69.7m / Total Assets 41.41b)
RoE = 2.42% (Net Income TTM 69.7m / Total Stockholder Equity 2.88b)
RoCE = 8.96% (EBIT 810.4m / Capital Employed (Equity 2.88b + L.T.Debt 6.16b))
RoIC = 8.32% (NOPAT 762.9m / Invested Capital 9.17b)
WACC = 2.65% (E(8.86b)/V(40.38b) * Re(10.99%) + D(31.52b)/V(40.38b) * Rd(0.32%) * (1-Tc(0.06)))
Discount Rate = 10.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -10.49%
[DCF Debug] Terminal Value 67.80% ; FCFE base≈1.35b ; Y1≈1.32b ; Y5≈1.34b
Fair Price DCF = 55.24 (DCF Value 15.11b / Shares Outstanding 273.5m; 5y FCF grow -3.37% → 3.0% )
EPS Correlation: 52.24 | EPS CAGR: 20.30% | SUE: -1.38 | # QB: 0
Revenue Correlation: 87.94 | Revenue CAGR: 9.19% | SUE: 0.11 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.70 | Chg30d=+0.006 | Revisions Net=-3 | Analysts=7
EPS next Year (2026-12-31): EPS=2.19 | Chg30d=-0.317 | Revisions Net=-9 | Growth EPS=-0.5% | Growth Revenue=+1.3%
P/E Trailing = 161.9
P/E Forward = 14.0056
P/S = 0.5125
P/B = 3.3269
P/EG = 1.3397
Beta = 1.491
Revenue TTM = 17.28b USD
EBIT TTM = 810.4m USD
EBITDA TTM = 1.76b USD
Long Term Debt = 6.16b USD (from longTermDebt, last quarter)
Short Term Debt = 173.2m USD (from shortTermDebt, last quarter)
Debt = 31.52b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 29.39b USD (from netDebt column, last quarter)
Enterprise Value = 38.24b USD (8.86b + Debt 31.52b - CCE 2.13b)
Interest Coverage Ratio = 1.91 (Ebit TTM 810.4m / Interest Expense TTM 423.7m)
FCF Yield = 3.58% (FCF TTM 1.37b / Enterprise Value 38.24b)
FCF Margin = 7.93% (FCF TTM 1.37b / Revenue TTM 17.28b)
Net Margin = 0.40% (Net Income TTM 69.7m / Revenue TTM 17.28b)
Gross Margin = 44.65% ((Revenue TTM 17.28b - Cost of Revenue TTM 9.56b) / Revenue TTM)
Gross Margin QoQ = 43.42% (prev 44.48%)
Tobins Q-Ratio = 0.92 (Enterprise Value 38.24b / Total Assets 41.41b)
Interest Expense / Debt = 0.32% (Interest Expense 102.3m / Debt 31.52b)
Taxrate = 5.86% (-12.9m / -219.6m)
NOPAT = 762.9m (EBIT 810.4m * (1 - 5.86%))
Current Ratio = 1.23 (Total Current Assets 3.93b / Total Current Liabilities 3.18b)
Debt / Equity = 11.78 (Debt 31.52b / totalStockholderEquity, last quarter 2.68b)
Debt / EBITDA = 16.71 (Net Debt 29.39b / EBITDA 1.76b)
Debt / FCF = 21.46 (Net Debt 29.39b / FCF TTM 1.37b)
Total Stockholder Equity = 2.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.17% (Net Income 69.7m / Total Assets 41.41b)
RoE = 2.42% (Net Income TTM 69.7m / Total Stockholder Equity 2.88b)
RoCE = 8.96% (EBIT 810.4m / Capital Employed (Equity 2.88b + L.T.Debt 6.16b))
RoIC = 8.32% (NOPAT 762.9m / Invested Capital 9.17b)
WACC = 2.65% (E(8.86b)/V(40.38b) * Re(10.99%) + D(31.52b)/V(40.38b) * Rd(0.32%) * (1-Tc(0.06)))
Discount Rate = 10.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -10.49%
[DCF Debug] Terminal Value 67.80% ; FCFE base≈1.35b ; Y1≈1.32b ; Y5≈1.34b
Fair Price DCF = 55.24 (DCF Value 15.11b / Shares Outstanding 273.5m; 5y FCF grow -3.37% → 3.0% )
EPS Correlation: 52.24 | EPS CAGR: 20.30% | SUE: -1.38 | # QB: 0
Revenue Correlation: 87.94 | Revenue CAGR: 9.19% | SUE: 0.11 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.70 | Chg30d=+0.006 | Revisions Net=-3 | Analysts=7
EPS next Year (2026-12-31): EPS=2.19 | Chg30d=-0.317 | Revisions Net=-9 | Growth EPS=-0.5% | Growth Revenue=+1.3%
Additional Sources for MGM Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle