MGM Resorts International MGM
Consumer Cyclical · Resorts & Casinos · United States · S&P 500
Based on the available data, MGM Resorts International gets an algorithmic score of 43/100. It trades at 31.52 $, with a sideways/transition technical trend (RSI 12.9) and 39.5% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (10.1% compound annual).
- Attractive free-cash-flow yield (18.4%).
Weaknesses
- Thin net margin (2.4%): vulnerable to costs.
- High leverage (debt/equity 893%): rate-sensitive.
Fundamentals
| P/E | 19.10 |
| Forward P/E | 15.26 |
| PEG | 0.48 |
| P/B | 3.15 |
| EV/EBITDA | 16.18 |
| P/S | 0.45 |
| ROE % | 18.92 |
| ROA % | 1.77 |
| Gross margin % | 44.16 |
| Operating margin % | 6.79 |
| Net margin % | 2.40 |
| Revenue growth % (y/y) | 1.00 |
| Earnings growth % (y/y) | 519.40 |
| Revenue CAGR % | 10.14 |
| Earnings CAGR % | -48.11 |
| Debt/Equity % | 893.31 |
| Current ratio | 1.33 |
| FCF yield % | 18.42 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -25.4 % |
| 3 months | -34.1 % |
| 6 months | -11.5 % |
| YTD | -13.6 % |
| 1 year | -11.5 % |
| 3 years | -13.7 % |
| 5 years | -22.2 % |
Risk
| 1-year volatility | 39.5 % |
| Beta | 1.29 |
| 5-year max drawdown | -49.3 % |
| Sharpe 1A | -0.22 |
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.