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MGM RESORTS INTERNATIONAL (MGM) Stock Fundamental Analysis

NYSE:MGM - US5529531015 - Common Stock

39.77 USD
+1.26 (+3.27%)
Last: 8/27/2025, 8:04:34 PM
39.75 USD
-0.02 (-0.05%)
After Hours: 8/27/2025, 8:04:34 PM
Fundamental Rating

4

Taking everything into account, MGM scores 4 out of 10 in our fundamental rating. MGM was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. MGM has only an average score on both its financial health and profitability. MGM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

MGM had positive earnings in the past year.
MGM had a positive operating cash flow in the past year.
Of the past 5 years MGM 4 years were profitable.
MGM had a positive operating cash flow in 4 of the past 5 years.
MGM Yearly Net Income VS EBIT VS OCF VS FCFMGM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B

1.2 Ratios

The Return On Assets of MGM (1.29%) is comparable to the rest of the industry.
With a decent Return On Equity value of 18.04%, MGM is doing good in the industry, outperforming 77.10% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.03%, MGM is doing worse than 65.65% of the companies in the same industry.
Industry RankSector Rank
ROA 1.29%
ROE 18.04%
ROIC 3.03%
ROA(3y)2.54%
ROA(5y)1.55%
ROE(3y)28.15%
ROE(5y)17.7%
ROIC(3y)N/A
ROIC(5y)N/A
MGM Yearly ROA, ROE, ROICMGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

MGM has a Profit Margin (3.12%) which is in line with its industry peers.
In the last couple of years the Profit Margin of MGM has declined.
The Operating Margin of MGM (8.59%) is comparable to the rest of the industry.
MGM's Operating Margin has declined in the last couple of years.
MGM's Gross Margin of 44.95% is in line compared to the rest of the industry. MGM outperforms 45.04% of its industry peers.
MGM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.59%
PM (TTM) 3.12%
GM 44.95%
OM growth 3Y18.28%
OM growth 5Y-2.59%
PM growth 3Y-29.19%
PM growth 5Y-22.93%
GM growth 3Y-1.78%
GM growth 5Y2.08%
MGM Yearly Profit, Operating, Gross MarginsMGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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4

2. Health

2.1 Basic Checks

MGM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MGM has less shares outstanding
Compared to 5 years ago, MGM has less shares outstanding
The debt/assets ratio for MGM is higher compared to a year ago.
MGM Yearly Shares OutstandingMGM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
MGM Yearly Total Debt VS Total AssetsMGM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

MGM has an Altman-Z score of 0.80. This is a bad value and indicates that MGM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.80, MGM is doing worse than 70.99% of the companies in the same industry.
The Debt to FCF ratio of MGM is 5.01, which is a neutral value as it means it would take MGM, 5.01 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.01, MGM is doing good in the industry, outperforming 77.86% of the companies in the same industry.
MGM has a Debt/Equity ratio of 2.16. This is a high value indicating a heavy dependency on external financing.
MGM has a Debt to Equity ratio (2.16) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 2.16
Debt/FCF 5.01
Altman-Z 0.8
ROIC/WACC0.34
WACC8.93%
MGM Yearly LT Debt VS Equity VS FCFMGM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

MGM has a Current Ratio of 1.22. This is a normal value and indicates that MGM is financially healthy and should not expect problems in meeting its short term obligations.
MGM has a Current ratio of 1.22. This is in the better half of the industry: MGM outperforms 62.60% of its industry peers.
A Quick Ratio of 1.18 indicates that MGM should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.18, MGM is doing good in the industry, outperforming 64.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.18
MGM Yearly Current Assets VS Current LiabilitesMGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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3

3. Growth

3.1 Past

The earnings per share for MGM have decreased strongly by -25.15% in the last year.
MGM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 65.28% yearly.
Looking at the last year, MGM shows a small growth in Revenue. The Revenue has grown by 0.89% in the last year.
Measured over the past years, MGM shows a small growth in Revenue. The Revenue has been growing by 5.97% on average per year.
EPS 1Y (TTM)-25.15%
EPS 3Y-0.18%
EPS 5Y65.28%
EPS Q2Q%-8.14%
Revenue 1Y (TTM)0.89%
Revenue growth 3Y21.22%
Revenue growth 5Y5.97%
Sales Q2Q%1.79%

3.2 Future

MGM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.27% yearly.
The Revenue is expected to grow by 2.57% on average over the next years.
EPS Next Y-3.8%
EPS Next 2Y2.76%
EPS Next 3Y9.63%
EPS Next 5Y4.27%
Revenue Next Year0.82%
Revenue Next 2Y1.41%
Revenue Next 3Y1.81%
Revenue Next 5Y2.57%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MGM Yearly Revenue VS EstimatesMGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5B 10B 15B 20B
MGM Yearly EPS VS EstimatesMGM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 2 -2 4 -4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.10, which indicates a correct valuation of MGM.
83.21% of the companies in the same industry are more expensive than MGM, based on the Price/Earnings ratio.
MGM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.14, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.54, which indicates a correct valuation of MGM.
79.39% of the companies in the same industry are more expensive than MGM, based on the Price/Forward Earnings ratio.
MGM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.80.
Industry RankSector Rank
PE 16.1
Fwd PE 14.54
MGM Price Earnings VS Forward Price EarningsMGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

MGM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MGM is cheaper than 91.60% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MGM is valued cheaper than 95.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.36
EV/EBITDA 6.26
MGM Per share dataMGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y2.76%
EPS Next 3Y9.63%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.02%, MGM is not a good candidate for dividend investing.
MGM's Dividend Yield is comparable with the industry average which is at 4.19.
With a Dividend Yield of 0.02, MGM pays less dividend than the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 0.02%

5.2 History

MGM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
MGM Yearly Dividends per shareMGM Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DP0%
EPS Next 2Y2.76%
EPS Next 3Y9.63%
MGM Yearly Income VS Free CF VS DividendMGM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

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MGM RESORTS INTERNATIONAL

NYSE:MGM (8/27/2025, 8:04:34 PM)

After market: 39.75 -0.02 (-0.05%)

39.77

+1.26 (+3.27%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)07-30 2025-07-30/amc
Earnings (Next)10-28 2025-10-28/amc
Inst Owners69.53%
Inst Owner Change5.14%
Ins Owners1.09%
Ins Owner Change0.02%
Market Cap10.82B
Analysts77.04
Price Target49.33 (24.04%)
Short Float %10.17%
Short Ratio4.3
Dividend
Industry RankSector Rank
Dividend Yield 0.02%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.22%
Min EPS beat(2)47.09%
Max EPS beat(2)47.35%
EPS beat(4)3
Avg EPS beat(4)32.27%
Min EPS beat(4)-12.16%
Max EPS beat(4)47.35%
EPS beat(8)7
Avg EPS beat(8)33.83%
EPS beat(12)9
Avg EPS beat(12)-7.55%
EPS beat(16)12
Avg EPS beat(16)45.11%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)1.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.35%
Min Revenue beat(4)-1.59%
Max Revenue beat(4)1.03%
Revenue beat(8)6
Avg Revenue beat(8)1.12%
Revenue beat(12)10
Avg Revenue beat(12)2.37%
Revenue beat(16)14
Avg Revenue beat(16)3.32%
PT rev (1m)4.22%
PT rev (3m)6.37%
EPS NQ rev (1m)-1.12%
EPS NQ rev (3m)-24.36%
EPS NY rev (1m)9.68%
EPS NY rev (3m)13.85%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)0.92%
Valuation
Industry RankSector Rank
PE 16.1
Fwd PE 14.54
P/S 0.63
P/FCF 8.36
P/OCF 4.28
P/B 3.64
P/tB N/A
EV/EBITDA 6.26
EPS(TTM)2.47
EY6.21%
EPS(NY)2.73
Fwd EY6.88%
FCF(TTM)4.76
FCFY11.96%
OCF(TTM)9.3
OCFY23.39%
SpS63.23
BVpS10.93
TBVpS-14.39
PEG (NY)N/A
PEG (5Y)0.25
Profitability
Industry RankSector Rank
ROA 1.29%
ROE 18.04%
ROCE 3.83%
ROIC 3.03%
ROICexc 3.19%
ROICexgc 3.93%
OM 8.59%
PM (TTM) 3.12%
GM 44.95%
FCFM 7.53%
ROA(3y)2.54%
ROA(5y)1.55%
ROE(3y)28.15%
ROE(5y)17.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y36.7%
ROICexcg growth 5Y-2.33%
ROICexc growth 3Y38.34%
ROICexc growth 5Y-1.83%
OM growth 3Y18.28%
OM growth 5Y-2.59%
PM growth 3Y-29.19%
PM growth 5Y-22.93%
GM growth 3Y-1.78%
GM growth 5Y2.08%
F-Score6
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 2.16
Debt/FCF 5.01
Debt/EBITDA 2.67
Cap/Depr 134.29%
Cap/Sales 7.19%
Interest Coverage 3.77
Cash Conversion 105.56%
Profit Quality 241.47%
Current Ratio 1.22
Quick Ratio 1.18
Altman-Z 0.8
F-Score6
WACC8.93%
ROIC/WACC0.34
Cap/Depr(3y)91.62%
Cap/Depr(5y)67.97%
Cap/Sales(3y)6.09%
Cap/Sales(5y)5.72%
Profit Quality(3y)128.65%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.15%
EPS 3Y-0.18%
EPS 5Y65.28%
EPS Q2Q%-8.14%
EPS Next Y-3.8%
EPS Next 2Y2.76%
EPS Next 3Y9.63%
EPS Next 5Y4.27%
Revenue 1Y (TTM)0.89%
Revenue growth 3Y21.22%
Revenue growth 5Y5.97%
Sales Q2Q%1.79%
Revenue Next Year0.82%
Revenue Next 2Y1.41%
Revenue Next 3Y1.81%
Revenue Next 5Y2.57%
EBIT growth 1Y-15.9%
EBIT growth 3Y43.38%
EBIT growth 5Y3.23%
EBIT Next Year204.48%
EBIT Next 3Y47.08%
EBIT Next 5Y30.12%
FCF growth 1Y6.15%
FCF growth 3Y11.14%
FCF growth 5Y2.5%
OCF growth 1Y18.22%
OCF growth 3Y19.82%
OCF growth 5Y5.47%