MGM Resorts International MGM
Composite 37/100; the shares have moved about 38% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 23/100 — a strong mark against it.
Valuation ranks 60/100 — a slight point in its favour.
Growth ranks 23/100 — a strong mark against it. Balance-sheet strength ranks 26/100 — a moderate mark against it. Quality ranks 29/100 — a moderate mark against it.
What the company does MGM Resorts operates casino resorts and digital gaming platforms across the U.S., China, and internationally, offering gaming, hospitality, entertainment, and online sports betting through BetMGM.
Key financials MGM reports gross margins of 44.2%, operating margins of 6.8%, and net margins of 2.4%. ROE stands at 18.9%, while ROA and ROCE are 1.8% and 2.5%, respectively. Revenue growth is 1.7%, but EPS declined 76.8%. Debt/Equity is high at 8.93, with net debt/EBITDA at 12.25 and interest coverage of 2.21.
Stock health Sidera’s overall score is 39.3 (Weak quality, fairly valued), with Strength (26.6) and Growth (30.5) notably weak. Piotroski F-Score is 6/9, and Altman Z is 0.81, indicating moderate financial stress. The current ratio is 1.33, and FCF yield is 8.3%.
Price vs fair value MGM trades at a **discount of 22.40%** to the analyst mean target of 50.63. - Recent headlines highlight regulatory and consumer sentiment risks (DraftKings criticism, 5.9% post-earnings decline) (MGM Down 5.9% Since Last Earnings Report). - Analysts cite potential upside but flag high leverage and weak growth (Wall Street Sees 24% Upside; This Casino Landlord’s Yield Should Be a Red Flag).
Looking forward Forward P/E is 21.51 (PEG 1.12), suggesting moderate valuation relative to growth. Momentum is weak (3m -18.41%, RSI 27.70), though 6m and 12m show partial recovery. Recovery hinges on margin stabilization and debt management.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.