Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MGM.MX
BUYFLAGMGM Resorts International · Consumer Cyclical · United States · $12.0B · Avg Vol: $61K/d
MGM Resorts has strong momentum at M80 but quality at Q39 is below the calibrated floor and value V59 is offset, so stage one fails.
COMPANY DESCRIPTION
MGM Resorts International, through its subsidiaries, operates as a gaming and entertainment company in the United States, China, and internationally. It operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital.
FINANCIAL SUMMARY (USD)
| Year | 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 | 1.2% |
| EPS | 3.52 | 3.22 | 2.42 | 0.77 | -39.7% | 0.73 | — | — | — |
| 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.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MGM.MX | MGM Resorts International(you) | $12.0B | 70 | BUY |
| RRR | Red Rock Resorts, Inc. | $6.5B | 69 | BUY |
| CZR | Caesars Entertainment, Inc. | $6.1B | 66 | BUY |
| LVS | Las Vegas Sands Corp. | $30.5B | 61 | HOLD |
| WYNN | Wynn Resorts, Limited | $10.1B | 45 | HOLD |
| MTN | Vail Resorts, Inc. | $5.2B | 56 | HOLD |
| BYD | Boyd Gaming Corporation | $6.5B | 90 | STRONG BUY |
| VAC | Marriott Vacations Worldwide Corporation | $3.2B | 57 | HOLD |
| HGV | Hilton Grand Vacations Inc. | $3.8B | 42 | HOLD |
| MCRI | Monarch Casino & Resort, Inc. | $2.1B | 95 | STRONG BUY |
Peer medians: ROE 10.3% · P/E 22.8x · Gross margin 37.5%