Las Vegas Sands (LVS) Fundamental Analysis: Revenue, Earnings & Valuation

6.07 / 10

Outperform

Fundamental analysis scores 6.1/10, driven by a 6.07 composite. Total assets grew 6.07% YoY and interest coverage is 4.78×, both in top quartiles. Diluted EPS (+19.9% YoY) and profit growth (+12.9%) lag, dragging the rating slightly.

Analysis Checks(3/10)

Revenue-MV

Value-0.00

Score1/3

Weight2.28%

1M Return0.19%

Total assets (growth rate compared to beginning of year %)

Value6.07

Score2/3

Weight30.72%

1M Return2.45%

PB-ROE

Value1.04

Score1/3

Weight-14.87%

1M Return-1.31%

Total profit (YoY growth rate %)

Value12.91

Score1/3

Weight1.36%

1M Return0.11%

Cash-UP

Value0.08

Score0/3

Weight-31.04%

1M Return-3.05%

Long-term debt to working capital ratio (%)

Value25.84

Score2/3

Weight25.78%

1M Return1.97%

Interest coverage ratio (EBIT / Interest expense) (%)

Value4.78

Score3/3

Weight38.21%

1M Return2.80%

Diluted earnings per share (YoY growth rate %)

Value19.90

Score0/3

Weight-6.04%

1M Return-0.51%

Asset-MV

Value-0.55

Score1/3

Weight41.26%

1M Return2.79%

Inventory turnover days

Value2.40

Score1/3

Weight12.35%

1M Return0.99%

Is LVS fundamentally strong?

LVS scores 6.07/10 on fundamentals and holds a Discounted valuation at present. Backed by its 63.88% ROE, 14.34% net margin, 22.74 P/E ratio, 19.13 P/B ratio, and 19.29% earnings growth, these metrics solidify its Outperform investment rating.