LVS$60.535
Chart
Performance
Key Stats
AI LVS Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyLas Vegas Sands Corp. exhibits strong fundamental performance with healthy revenue and profit growth, supported by a robust balance sheet. Thematic exposure to the travel and leisure sector, particularly in Asia, presents significant upside potential. However, current technical indicators suggest a neutral to slightly cautious short-term outlook.
Thematic
LVS is well-positioned in the global integrated resorts and gaming industry, with a strong focus on Asian markets like Macao and Singapore. Recovery in travel and entertainment spending post-pandemic is a key thematic tailwind.
Fundamental
LVS demonstrates robust financial health with improving revenue and profitability. Its balance sheet is solid, and free cash flow generation is positive, supporting its operations and shareholder returns.
Technical
The stock is trading within a defined range with mixed signals from technical indicators. While showing some upward momentum, it faces resistance at recent highs, suggesting potential sideways movement or a minor pullback.
| Factor | Score |
|---|---|
| Global Travel Recovery | 85 |
| Gaming & Entertainment Demand | 78 |
| Market Concentration (Asia) | 70 |
| Diversification Efforts | 65 |
| Economic Sensitivity | 77 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 75 |
| Growth | 70 |
| Balance Sheet Health | 55 |
| Cash Flow | 80 |
| Dividend Yield | 0 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 65 |
| Support & Resistance | 70 |
| Volume | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Reasonable P/E Ratio
The trailing P/E ratio of 28.37 is below the industry average of 30, suggesting the stock may be undervalued relative to its peers.
Improving Net Margin
The net margin has improved from -22.7% in 2021 to 12.8% in 2024, indicating a strong turnaround in profitability.
Bearish Points (7)
High P/E Ratio
The trailing P/E ratio of 28.37 is relatively high, suggesting that investors are paying a premium for the company's earnings, which could limit future upside.
Significant Debt Load
The company has a substantial debt of $13.75 billion, and while free cash flow was positive in the last reported quarter, a significant debt burden can pose risks during economic downturns.
Calendar
May 2025
14
Next Dividend Date
August 2025
5
Ex-Dividend Date
October 2025
23
Next Earnings Date
H: $0.69
A: $0.58
L: $0.42
H: 3.16B
A: 3.03B
L: 2.92B
Profile
Las Vegas Sands Corp., together with its subsidiaries, owns, develops, and operates integrated resorts in Macao and Singapore. The company owns and operates The Venetian Macao Resort Hotel, The Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, and The Sands Macao in Macao, the People's Republic of China; and Marina Bay Sands in Singapore. Its integrated resorts feature accommodations, gaming, entertainment and retail malls, convention and exhibition facilities, celebrity chef restaurants, and other amenities. The company was founded in 1988 and is based in Las Vegas, Nevada.
Seasonals
Price Target
57.65 USD
The 39 analysts offering 1 year price forecasts for LVS have a max estimate of 72.50 and a min estimate of 47.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Major direct competitor in integrated resorts with significant operations in Macao and Las Vegas, sharing similar market dynamics and customer segments.
Weight: 90
Direct competitor in the high-end integrated resort market, with substantial presence in Macao and a focus on luxury gaming and hospitality.
Weight: 88
Key competitor operating integrated resorts primarily in Macao and the Philippines, focusing on gaming, hospitality, and entertainment.
Weight: 85
Direct competitor in Singapore, operating Resorts World Sentosa which competes directly with LVS's Marina Bay Sands.