MGM Resorts International (MGM)

NYSE · Consumer Discretionary · market cap 11.17B

Share price

$30.55

At the last nightly close

Intrinsic value

$63.43

Range $63.43 – $96.34 — the conservative figure is the low end.

Margin of safety

+107.6%

($63.43 − $30.55) ÷ $30.55

EV / EBIT

25.7

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-11-01.

Key metrics

Price / earnings11.8
Price / book3.1
EV / EBITDA16.7
FCF / EV+1.3%
Return on equity+26.9%
Return on assets+1.6%
Debt / equity8.80
Gross margin+43.6%

Market position

52-week high$50.69
52-week low$27.27
From 52-week high-39.7%
RSI (14)48.9
200-day moving average$37.70

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY17.54B1.34B205.9M0.771.46B
2024-FY17.24B1.67B746.6M2.421.21B
2023-FY16.16B1.58B1.14B3.221.76B
2022-FY13.13B-1.71B1.47B3.52991.4M
2021-FY9.68B2.28B1.25B2.41882.7M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q1 2027 expectedFebruary 4, 2027
Consensus EPS estimate0.39

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on MGM.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.