Las Vegas Sands Corp. LVS
Consumer Cyclical · Resorts & Casinos · United States · S&P 500
Based on the available data, Las Vegas Sands Corp. gets an algorithmic score of 45/100. It trades at 38.32 $, with a bearish technical trend (RSI 23.0) and 34.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (122.9%): generates strong profit on equity.
- Sustained revenue growth (46.9% compound annual).
- Attractive free-cash-flow yield (7.2%).
- Low valuation (P/E 10.9).
- Meaningful dividend (3.13%).
Weaknesses
- High leverage (debt/equity 1704%): rate-sensitive.
Fundamentals
| P/E | 14.85 |
| Forward P/E | 10.91 |
| PEG | 0.84 |
| P/B | 42.72 |
| EV/EBITDA | 7.99 |
| P/S | 1.81 |
| ROE % | 122.87 |
| ROA % | 9.55 |
| Gross margin % | 79.33 |
| Operating margin % | 19.66 |
| Net margin % | 12.59 |
| Revenue growth % (y/y) | -0.70 |
| Earnings growth % (y/y) | -19.80 |
| Revenue CAGR % | 46.86 |
| Earnings CAGR % | -3.88 |
| Debt/Equity % | 1,703.90 |
| Current ratio | 1.00 |
| FCF yield % | 7.17 |
| Dividend yield % | 3.13 |
| Payout % | 42.64 |
Returns
| 1 month | -14.9 % |
| 3 months | -16.5 % |
| 6 months | -24.9 % |
| YTD | -40.2 % |
| 1 year | -27.5 % |
| 3 years | -11.1 % |
| 5 years | +14.7 % |
Risk
| 1-year volatility | 34.9 % |
| Beta | 0.92 |
| 5-year max drawdown | -51.2 % |
| Sharpe 1A | -0.86 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.