Overview Dividends

(MGM) MGM Resorts International - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5529531015

Casino, Hotel, Dining, Entertainment, Digital

MGM EPS (Earnings per Share)

EPS Growth (3Y CAGR): 234.24%
EPS Trend (3Y Correlation): 39.4%

MGM Revenue

Revenue Growth (3Y CAGR): 6.31%
Revenue Trend (3Y Correlation): 76.6%

Risk via 10d forecast
Volatility	35.5%
Value at Risk 5%th	53.2%
Relative Tail Risk	-8.81%

Reward TTM
Sharpe Ratio	-0.28
Alpha	-28.85

Character TTM
Hurst Exponent	0.523
Beta	1.335
Beta Downside	1.163

Drawdowns 3y
Max DD	49.33%
Mean DD	20.53%
Median DD	21.01%

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.

MGM Stock Overview

Market Cap in USD	8,976m
Sub-Industry	Casinos & Gaming
IPO / Inception	1990-01-12
Return 12m vs S&P 500	-24.4%
Analyst Rating	4.48 of 5

MGM Dividends

Currently no dividends paid

MGM Growth Ratios

CAGR 3y	-4.07%
CAGR/Max DD Calmar Ratio	-0.08
CAGR/Mean DD Pain Ratio	-0.20
Current Volume	4172k
Average Volume	4172k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (69.7m TTM) > 0 and > 6% of Revenue (6% = 1.04b TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA 0.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.33% (prev 5.48%; Δ -1.15pp) (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 42.28%; Δ 2.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 41.07% (prev 40.41%; Δ 0.66pp) >=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

(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) 65.01

1. Piotroski 5.0pt = 0.0

2. FCF Yield 3.57% = 1.78

3. FCF Margin 7.93% = 1.98

4. Debt/Equity 11.78 = -2.50

5. Debt/Ebitda 16.71 = -2.50

6. ROIC - WACC (= 6.67)% = 8.33

7. RoE 2.42% = 0.20

8. Rev. Trend 76.56% = 5.74

9. EPS Trend 39.43% = 1.97

What is the price of MGM shares?

As of November 17, 2025, the stock is trading at USD 32.47 with a total of 4,171,952 shares traded.
Over the past week, the price has changed by -1.16%, over one month by +2.46%, over three months by -10.25% and over the past year by -12.60%.

Is MGM Resorts International a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, MGM Resorts International (NYSE:MGM) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.01 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 MGM is around 30.51 USD . This means that MGM is currently overvalued and has a potential downside of -6.04%.

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	44.2	36%
Analysts Target Price	44.2	36%
ValueRay Target Price	32.2	-0.7%

MGM Fundamental Data Overview November 17, 2025

Market Cap USD = 8.98b (8.98b USD * 1.0 USD.USD)
P/E Trailing = 162.35
P/E Forward = 13.9665
P/S = 0.5195
P/B = 3.3187
P/EG = 1.3364
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 = 38.36b USD (8.98b + Debt 31.52b - CCE 2.13b)
Interest Coverage Ratio = 1.91 (Ebit TTM 810.4m / Interest Expense TTM 423.7m)
FCF Yield = 3.57% (FCF TTM 1.37b / Enterprise Value 38.36b)
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 = 0.93 (Enterprise Value 38.36b / Total Assets 41.41b)
Interest Expense / Debt = 0.32% (Interest Expense 102.3m / Debt 31.52b)
Taxrate = -5.86% (negative due to tax credits) (12.9m / -219.6m)
NOPAT = 857.8m (EBIT 810.4m * (1 - -5.86%)) [negative tax rate / tax credits]
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 = 9.36% (NOPAT 857.8m / Invested Capital 9.17b)
WACC = 2.69% (E(8.98b)/V(40.50b) * Re(10.93%) + D(31.52b)/V(40.50b) * Rd(0.32%) * (1-Tc(-0.06)))
Discount Rate = 10.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -10.49%
[DCF Debug] Terminal Value 68.15% ; FCFE base≈1.34b ; Y1≈1.32b ; Y5≈1.36b
Fair Price DCF = 56.47 (DCF Value 15.45b / Shares Outstanding 273.5m; 5y FCF grow -2.43% → 3.0% )
EPS Correlation: 39.43 | EPS CAGR: 234.2% | SUE: -1.38 | # QB: 0
Revenue Correlation: 76.56 | Revenue CAGR: 6.31% | SUE: 0.11 | # QB: 0

Additional Sources for MGM Stock

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