MGM Resorts International (MGM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
MGM Resorts International stock (MGM) is currently trading at $37.49. MGM Resorts International PE ratio is 48.83. MGM Resorts International PS ratio (Price-to-Sales) is 0.58. Analyst consensus price target for MGM is $42.67. WallStSmart rates MGM as Hold.
- MGM PE ratio analysis and historical PE chart
- MGM PS ratio (Price-to-Sales) history and trend
- MGM intrinsic value — DCF, Graham Number, EPV models
- MGM stock price prediction 2025 2026 2027 2028 2029 2030
- MGM fair value vs current price
- MGM insider transactions and insider buying
- Is MGM undervalued or overvalued?
- MGM Resorts International financial analysis — revenue, earnings, cash flow
- MGM Piotroski F-Score and Altman Z-Score
- MGM analyst price target and Smart Rating
MGM Resorts International
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MGM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · MGM Resorts International (MGM)
MGM trades at a modest 2% premium above its Graham fair value of $35.57. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
MGM Resorts International (MGM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around operating margin and profit margin. Fundamentals are solid but monitor weak areas for improvement.
MGM Resorts International (MGM) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 115.70% year-over-year
73.36% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
MGM Resorts International (MGM) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Premium pricing at 3.7x book value
Modest revenue growth at 6.00%
Moderate profitability with room for improvement
Supporting Valuation Data
MGM Resorts International (MGM) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.96), Price/Sales (0.58) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 115.70%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Price/Book. Some valuation metrics including Price/Book (3.72) suggest expensive pricing. Growth concerns include Revenue Growth at 6.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.90%, Operating Margin at 7.06%, Profit Margin at 1.17%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MGM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MGM's Price-to-Sales ratio of 0.58x sits near its historical average of 0.57x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 0.58x set in Mar 2026, and 5% above its historical low of 0.55x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for MGM Resorts International (MGM) · CONSUMER CYCLICAL › RESORTS & CASINOS
The Big Picture
MGM Resorts International operates as a stable business with moderate growth and solid fundamentals. Revenue reached 17.5B with 6% growth year-over-year. Profit margins are thin at 1.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 536M in free cash flow and 832M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 23.11 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can MGM Resorts International push profit margins above 15% as the business scales?
Debt management: total debt of 56.2B is significantly higher than cash (2.1B). Monitor refinancing risk.
Sector dynamics: monitor RESORTS & CASINOS industry trends, competitive moves, and regulatory changes that could impact MGM Resorts International.
Bottom Line
MGM Resorts International offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About MGM Resorts International(MGM)
NYSE
CONSUMER CYCLICAL
RESORTS & CASINOS
USA
MGM Resorts International is an American global hospitality and entertainment company operating destination resorts globally.