MGM RESORTS INTERNATIONAL (MGM) Stock Fundamental Analysis

NYSE:MGM • US5529531015

33.995 USD
-0.2 (-0.57%)
Last: Feb 13, 2026, 03:52 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

MGM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 131 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • With a Return On Assets value of 0.16%, MGM is not doing good in the industry: 62.60% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 2.48%, MGM is in line with its industry, outperforming 58.02% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.82%, MGM is doing worse than 63.36% of the companies in the same industry.
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

  • MGM has a Profit Margin of 0.38%. This is in the lower half of the industry: MGM underperforms 61.83% of its industry peers.
  • MGM's Profit Margin has declined in the last couple of years.
  • MGM has a Operating Margin (7.90%) which is in line with its industry peers.
  • MGM's Operating Margin has declined in the last couple of years.
  • MGM has a Gross Margin (44.65%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of MGM has grown nicely.
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

  • MGM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MGM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 0.76. This is a bad value and indicates that MGM is not financially healthy and even has some risk of bankruptcy.
  • MGM has a Altman-Z score of 0.76. This is in the lower half of the industry: MGM underperforms 67.94% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 4.70, MGM is in the better half of the industry, outperforming 75.57% of the companies in the same industry.
  • MGM has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
  • MGM has a Debt to Equity ratio (2.38) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 4.7
Altman-Z 0.76
ROIC/WACC0.35
WACC7.95%
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.
  • MGM has a better Current ratio (1.23) than 64.12% of its industry peers.
  • MGM has a Quick Ratio of 1.19. 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 Quick ratio of 1.19. This is in the better half of the industry: MGM outperforms 65.65% 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

  • The Earnings Per Share has grown by an impressive 28.19% over the past year.
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

  • The Earnings Per Share is expected to decrease by -2.81% on average over the next years.
  • 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

  • MGM is valuated reasonably with a Price/Earnings ratio of 10.24.
  • 88.55% of the companies in the same industry are more expensive than MGM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MGM to the average of the S&P500 Index (27.67), we can say MGM is valued rather cheaply.
  • MGM is valuated correctly with a Price/Forward Earnings ratio of 15.03.
  • 74.81% of the companies in the same industry are more expensive than MGM, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MGM to the average of the S&P500 Index (27.69), we can say MGM is valued slightly cheaper.
Industry RankSector Rank
PE 10.24
Fwd PE 15.03
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

  • Based on the Enterprise Value to EBITDA ratio, MGM is valued cheaper than 91.60% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MGM is valued cheaply inside the industry as 96.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.41
EV/EBITDA 5.68
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

  • MGM has a yearly dividend return of 0.02%, which is pretty low.
  • MGM's Dividend Yield is comparable with the industry average which is at 1.25.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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 (2/13/2026, 3:52:02 PM)

33.995

-0.2 (-0.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners69.26%
Inst Owner Change-0.87%
Ins Owners1.05%
Ins Owner Change1.1%
Market Cap8.78B
Revenue(TTM)N/A
Net Income(TTM)66.38M
Analysts73.55
Price Target43.85 (28.99%)
Short Float %12.54%
Short Ratio6.11
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)0.47%
EPS NQ rev (3m)-4.17%
EPS NY rev (1m)0.38%
EPS NY rev (3m)-9.55%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 10.24
Fwd PE 15.03
P/S 0.51
P/FCF 6.41
P/OCF 3.45
P/B 3.28
P/tB N/A
EV/EBITDA 5.68
EPS(TTM)3.32
EY9.77%
EPS(NY)2.26
Fwd EY6.65%
FCF(TTM)5.3
FCFY15.59%
OCF(TTM)9.86
OCFY28.99%
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 0.76
F-Score5
WACC7.95%
ROIC/WACC0.35
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 10.24 and the Price/Book (PB) ratio is 3.28.


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

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