Las Vegas Sands LVS
Las Vegas Sands is an operator of integrated resorts and luxury casinos, primarily in Macau and Singapore, generating revenue from gaming, rooms, restaurants, and conventions. Las Vegas Sands shows solid financial health (ND/EBITDA 2.57) and a high quality moat (ROIC 17%, gross margin 79.33%), but its growth is negative (revenue -0.70%, earnings -19.80%) and momentum is very weak (3rd percentile in 52-week range). Valuation is attractive (P/E 15.11, FCF yield 8.76%), but the market is discounting a recovery not yet visible in the numbers.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Las Vegas Sands is an operator of integrated resorts and luxury casinos, primarily in Macau and Singapore, generating revenue from gaming, rooms, restaurants, and conventions. Las Vegas Sands shows solid financial health (ND/EBITDA 2.57) and a high quality moat (ROIC 17%, gross margin 79.33%), but its growth is negative (revenue -0.70%, earnings -19.80%) and momentum is very weak (3rd percentile in 52-week range). Valuation is attractive (P/E 15.11, FCF yield 8.76%), but the market is discounting a recovery not yet visible in the numbers.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.9 |
| Quality / Moat | 8.0 |
| Valuation | 8.2 |
| Growth | 2.2 |
| Dividend | 7.6 |
| Momentum | 3.7 |
| Risk & Context | 6.8 |
OVERALL SCORE: 6.4/10
Context and risks
Regulatory and geopolitical risk in Macau, its main market. Although the situation has stabilized, the Chinese regulatory environment for gaming remains strict, and any change in visa policies or local regulations could affect operations. This risk is not fully captured by financial metrics.
News considered in the analysis
- Is Carnival Stock Cheap, Or Is The Cash Already Spoken For? — Noticia sobre un competidor (Carnival) sin información nueva sobre LVS.
- Should You Buy Carnival Stock While Europe Sails Emptier? — Análisis de un competidor del sector cruceros, sin impacto directo en los fundamentales de LVS.
- Is Las Vegas Sands Stock Underperforming the Nasdaq? — Comparativa de rendimiento sin información nueva; el bajo momentum ya está reflejado en la nota cuantitativa.
- MGM Stock Slips 14% in 3 Months: Is the Pullback a Buying Opportunity? — Artículo sobre un competidor directo (MGM) sin datos específicos que afecten a LVS.
- Airlines, Cruises, Casinos: Are Things Actually Looking Up? — Artículo sectorial genérico sin información concreta sobre la empresa.
Verdict: Hold. Valuation is attractive and the balance sheet is solid, but wait for growth in Macau to recover before adding to the position.
Main risk: Dependence on Macau: any regulatory or geopolitical tightening in China, or a slowdown in luxury consumption in the region, would directly impact the company's revenue and profits.
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