Mgm Resorts International (MGM) Fundamental Analysis: Revenue, Earnings & Valuation

9.30 / 10

Outperform

Fundamental rating is Outperform with a 9.3 score. Asset‑MV, Cash‑MV and Profit‑MV rank in top quartile, boosting valuation. However, YoY earnings per share and total profit growth are sharply negative, dragging momentum.

Analysis Checks(5/10)

Revenue-MV

Value1.50

Score0/3

Weight-54.19%

1M Return-2.91%

Profit-MV

Value0.91

Score2/3

Weight15.32%

1M Return0.63%

Net income-Revenue

Value-0.15

Score2/3

Weight5.40%

1M Return0.27%

Basic earnings per share (YoY growth rate %)

Value-68.18

Score1/3

Weight7.77%

1M Return0.35%

Total profit (YoY growth rate %)

Value-74.86

Score1/3

Weight-11.10%

1M Return-0.50%

Cash-UP

Value-0.07

Score2/3

Weight3.97%

1M Return0.17%

Asset-MV

Value-0.55

Score3/3

Weight81.89%

1M Return3.03%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-72.43

Score1/3

Weight1.20%

1M Return0.05%

Inventory turnover days

Value4.90

Score0/3

Weight8.06%

1M Return0.37%

Cash-MV

Value1.01

Score3/3

Weight41.70%

1M Return1.77%

Is MGM undervalued or overvalued?

MGM scores 9.30/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.88% ROE, 2.97% net margin, 46.76 P/E ratio, 2.94 P/B ratio, and -68.18% earnings growth, these metrics solidify its Outperform investment rating.