# MGM Resorts International (MGM) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Consumer Cyclical / Hospitality & Leisure. Price $31.02, market value $7.8 billion.

## Valuation
- **P/E (trailing): 11.9×** (5-yr avg 20.9×, 3-yr avg 25.5×). MGM Resorts International trades at 11.9× trailing earnings, well below its own five-year average of 20.9×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 20.7×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 0.4×**. Each dollar of revenue is priced at 0.4×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 3.1×**. The shares trade at 3.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 5.1×**. Enterprise value is 5.1× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 17.8%** (5-yr avg 9.6%). Free cash flow equals 17.8% of the market value, above its five-year average of 9.6%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 8.4%**. The inverse of the P/E: 8.4% of the price is earned each year.

## Profitability
- **Operating margin: 7.0%**. 7.0% of revenue is left after running the business.
- **Net margin: 1.2%**. 1.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 8.5%**. 8.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 15.0%**. Return on all capital, debt included, is 15.0%.
- **Return on assets: 1.7%**. Each dollar of assets produces 1.7% of profit.

## Growth
- **Revenue growth (1 yr): 1.7%** (3-yr 10.1%/yr, 5-yr 27.7%/yr). Revenue grew 1.7% over the last year, against 27.7% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -68.3%** (3-yr -39.8%/yr). Earnings per share fell 68.3%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 13.8%/yr**. Free cash flow has compounded at 13.8% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 2.56**. Debt is 2.56 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 1.8×**. It would take 1.8 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 1.23** (quick 1.23). Current assets cover the next year's liabilities 1.23 times.
- **Altman Z-score: 0.73**. A Z-score of 0.73 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. MGM Resorts International does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (19 analysts). 19 analysts cover MGM Resorts International; the consensus is buy, with an average price target of $38.74 (+25% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -4.6%** (YTD -16.3%, 3-mo -31.3%). The shares are down 4.6% over twelve months including dividends.
- **From 52-week high: -39.9%** (16.1% above the low). Trading 40% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 0.78** (volatility 40%). Beta of 0.78 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MGM · Page: https://foliofundamentals.com/stocks/mgm

Not investment advice.
