MGM RESORTS INTERNATIONAL (MGM) Stock Fundamental Analysis

NYSE:MGM • US5529531015

36.79 USD
+0.33 (+0.91%)
At close: Feb 20, 2026
36.81 USD
+0.02 (+0.05%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall MGM gets a fundamental rating of 3 out of 10. We evaluated MGM against 126 industry peers in the Hotels, Restaurants & Leisure industry. While MGM seems to be doing ok healthwise, there are quite some concerns on its profitability. MGM has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year MGM was profitable.
  • In the past year MGM had a positive cash flow from operations.
  • MGM had positive earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B

1.2 Ratios

  • MGM's Return On Assets of 0.16% is on the low side compared to the rest of the industry. MGM is outperformed by 65.87% of its industry peers.
  • MGM's Return On Equity of 2.48% is in line compared to the rest of the industry. MGM outperforms 56.35% of its industry peers.
  • With a Return On Invested Capital value of 2.82%, MGM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 0.16%
ROE 2.48%
ROIC 2.82%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • With a Profit Margin value of 0.38%, MGM is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of MGM has declined.
  • MGM's Operating Margin of 7.90% is in line compared to the rest of the industry. MGM outperforms 47.62% of its industry peers.
  • In the last couple of years the Operating Margin of MGM has declined.
  • MGM has a Gross Margin (44.65%) which is comparable to the rest of the industry.
  • MGM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.9%
PM (TTM) 0.38%
GM 44.65%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MGM is destroying value.
  • There is no outstanding debt for MGM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MGM Yearly Shares OutstandingMGM Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • MGM has an Altman-Z score of 0.77. This is a bad value and indicates that MGM is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.77, MGM is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • MGM has a debt to FCF ratio of 4.70. This is a neutral value as MGM would need 4.70 years to pay back of all of its debts.
  • MGM has a Debt to FCF ratio of 4.70. This is in the better half of the industry: MGM outperforms 73.81% of its industry peers.
  • A Debt/Equity ratio of 2.38 is on the high side and indicates that MGM has dependencies on debt financing.
  • The Debt to Equity ratio of MGM (2.38) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 4.7
Altman-Z 0.77
ROIC/WACC0.37
WACC7.69%
MGM Yearly LT Debt VS Equity VS FCFMGM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • MGM has a Current Ratio of 1.23. This is a normal value and indicates that MGM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.23, MGM is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • A Quick Ratio of 1.19 indicates that MGM should not have too much problems paying its short term obligations.
  • MGM's Quick ratio of 1.19 is fine compared to the rest of the industry. MGM outperforms 62.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.19
MGM Yearly Current Assets VS Current LiabilitesMGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • MGM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.19%, which is quite impressive.
EPS 1Y (TTM)28.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%255.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.95%

3.2 Future

  • MGM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.81% yearly.
  • Based on estimates for the next years, MGM will show a small growth in Revenue. The Revenue will grow by 3.82% on average per year.
EPS Next Y-31.88%
EPS Next 2Y-6.52%
EPS Next 3Y-4.7%
EPS Next 5Y-2.81%
Revenue Next Year1.23%
Revenue Next 2Y1.57%
Revenue Next 3Y1.7%
Revenue Next 5Y3.82%

3.3 Evolution

MGM Yearly Revenue VS EstimatesMGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
MGM Yearly EPS VS EstimatesMGM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.08 indicates a reasonable valuation of MGM.
  • Compared to the rest of the industry, the Price/Earnings ratio of MGM indicates a rather cheap valuation: MGM is cheaper than 88.10% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MGM to the average of the S&P500 Index (26.99), we can say MGM is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 16.27, the valuation of MGM can be described as correct.
  • MGM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MGM is cheaper than 71.43% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MGM to the average of the S&P500 Index (28.06), we can say MGM is valued slightly cheaper.
Industry RankSector Rank
PE 11.08
Fwd PE 16.27
MGM Price Earnings VS Forward Price EarningsMGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGM indicates a rather cheap valuation: MGM is cheaper than 91.27% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MGM indicates a rather cheap valuation: MGM is cheaper than 95.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.94
EV/EBITDA 5.93
MGM Per share dataMGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • MGM's earnings are expected to decrease with -4.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.52%
EPS Next 3Y-4.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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 1.10.
  • Compared to an average S&P500 Dividend Yield of 1.85, MGM's dividend is way lower than the S&P500 average.
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 2Y-6.52%
EPS Next 3Y-4.7%
MGM Yearly Income VS Free CF VS DividendMGM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

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Find the best dividend stocksShow peers with best dividend

MGM RESORTS INTERNATIONAL

NYSE:MGM (2/20/2026, 8:04:00 PM)

After market: 36.81 +0.02 (+0.05%)

36.79

+0.33 (+0.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners69.26%
Inst Owner Change0.21%
Ins Owners1.05%
Ins Owner Change1.1%
Market Cap9.50B
Revenue(TTM)N/A
Net Income(TTM)66.38M
Analysts73.55
Price Target43.85 (19.19%)
Short Float %13.53%
Short Ratio5.64
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)1
Avg EPS beat(2)3.58%
Min EPS beat(2)-40.19%
Max EPS beat(2)47.35%
EPS beat(4)3
Avg EPS beat(4)25.26%
Min EPS beat(4)-40.19%
Max EPS beat(4)47.35%
EPS beat(8)6
Avg EPS beat(8)25.08%
EPS beat(12)9
Avg EPS beat(12)45.64%
EPS beat(16)11
Avg EPS beat(16)22.81%
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)1.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.09%
Min Revenue beat(4)-1.59%
Max Revenue beat(4)1.03%
Revenue beat(8)5
Avg Revenue beat(8)0.84%
Revenue beat(12)9
Avg Revenue beat(12)1.98%
Revenue beat(16)13
Avg Revenue beat(16)2.78%
PT rev (1m)-0.22%
PT rev (3m)-7.76%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-4.17%
EPS NY rev (1m)0.38%
EPS NY rev (3m)-9.55%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 11.08
Fwd PE 16.27
P/S 0.55
P/FCF 6.94
P/OCF 3.73
P/B 3.55
P/tB N/A
EV/EBITDA 5.93
EPS(TTM)3.32
EY9.02%
EPS(NY)2.26
Fwd EY6.15%
FCF(TTM)5.3
FCFY14.41%
OCF(TTM)9.86
OCFY26.79%
SpS66.89
BVpS10.36
TBVpS-15.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number27.82
Profitability
Industry RankSector Rank
ROA 0.16%
ROE 2.48%
ROCE 3.57%
ROIC 2.82%
ROICexc 2.99%
ROICexgc 3.65%
OM 7.9%
PM (TTM) 0.38%
GM 44.65%
FCFM 7.93%
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
ROICexgc growth 3Y36.7%
ROICexgc 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-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 4.7
Debt/EBITDA 2.75
Cap/Depr 124.05%
Cap/Sales 6.81%
Interest Coverage 3.3
Cash Conversion 110.07%
Profit Quality 2063.2%
Current Ratio 1.23
Quick Ratio 1.19
Altman-Z 0.77
F-Score5
WACC7.69%
ROIC/WACC0.37
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)28.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%255.56%
EPS Next Y-31.88%
EPS Next 2Y-6.52%
EPS Next 3Y-4.7%
EPS Next 5Y-2.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.95%
Revenue Next Year1.23%
Revenue Next 2Y1.57%
Revenue Next 3Y1.7%
Revenue Next 5Y3.82%
EBIT growth 1Y-21.1%
EBIT growth 3Y43.38%
EBIT growth 5Y3.23%
EBIT Next Year184.4%
EBIT Next 3Y45.76%
EBIT Next 5Y30.12%
FCF growth 1Y-10.26%
FCF growth 3Y11.14%
FCF growth 5Y2.5%
OCF growth 1Y4.44%
OCF growth 3Y19.82%
OCF growth 5Y5.47%

MGM RESORTS INTERNATIONAL / MGM FAQ

What is the fundamental rating for MGM stock?

ChartMill assigns a fundamental rating of 3 / 10 to MGM.


Can you provide the valuation status for MGM RESORTS INTERNATIONAL?

ChartMill assigns a valuation rating of 6 / 10 to MGM RESORTS INTERNATIONAL (MGM). This can be considered as Fairly Valued.


Can you provide the profitability details for MGM RESORTS INTERNATIONAL?

MGM RESORTS INTERNATIONAL (MGM) has a profitability rating of 3 / 10.


What are the PE and PB ratios of MGM RESORTS INTERNATIONAL (MGM) stock?

The Price/Earnings (PE) ratio for MGM RESORTS INTERNATIONAL (MGM) is 11.08 and the Price/Book (PB) ratio is 3.55.


What is the financial health of MGM RESORTS INTERNATIONAL (MGM) stock?

The financial health rating of MGM RESORTS INTERNATIONAL (MGM) is 4 / 10.