Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MGM
HOLDMGM Resorts International · Consumer Cyclical · United States · $11.7B · Avg Vol: $136M/d
COMPANY DESCRIPTION
MGM Resorts International is a global entertainment company that owns and operates integrated casino resorts offering gaming, hotels, conventions, and live entertainment, prominently in Las Vegas and Macau. Its competitive advantage stems from its iconic brand portfolio and strategically located, large-scale properties that create unique, immersive experiences. MGM is a market leader in the hospitality and gaming sector, leveraging diversified revenue streams to drive performance.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 13.1B | 16.2B | 17.2B | 17.5B | 10.1% | 17.7B | 17.7B | 17.9B | 1.1% |
| EPS | 2.44 | 3.52 | 3.22 | 2.42 | 0.77 | -25.0% | 0.73 | 0.42 | 0.51 | -18.3% |
| Shares | — | 379.1M | 326.6M | 294.4M | 258.3M | -31.9% | 255.9M | — | — | — |
| Debt | — | 34.0B | 31.6B | 31.6B | 31.4B | -2.6% | 31.7B | — | — | — |
| Equity | — | 4.8B | 3.8B | 3.0B | 2.4B | -20.5% | — | — | — | — |
| Op CF | — | 1.8B | 2.7B | 2.4B | 2.5B | 12.9% | 2.6B | — | — | — |
| Inv CF | — | 2.1B | -714.2M | -1.3B | -1.1B | — | — | — | — | — |
| Fin CF | — | -3.0B | -5.0B | -1.6B | -1.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MGM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MGM | MGM Resorts International(you) | $11.7B | 36 | HOLD |
| WYNN | Wynn Resorts, Limited | $10.1B | 45 | HOLD |
| HGV | Hilton Grand Vacations Inc. | $3.8B | 43 | HOLD |
| MTN | Vail Resorts, Inc. | $5.2B | 55 | HOLD |
| PENN | PENN Entertainment, Inc. | $2.7B | 28 | SELL |
| CZR | Caesars Entertainment, Inc. | $6.1B | 66 | BUY |
| LVS | Las Vegas Sands Corp. | $30.5B | 61 | HOLD |
| RRR | Red Rock Resorts, Inc. | $6.5B | 70 | BUY |
| VAC | Marriott Vacations Worldwide Corporation | $3.2B | 57 | HOLD |
| BYD | Boyd Gaming Corporation | $6.5B | 90 | STRONG BUY |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%