Switch to:
Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.20
NYSE:MGM's Cash to Debt is ranked lower than
75% of the 871 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.76 vs. NYSE:MGM: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:MGM' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.07 Max: 0.77
Current: 0.2
0.02
0.77
Equity to Asset 0.21
NYSE:MGM's Equity to Asset is ranked lower than
88% of the 831 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.53 vs. NYSE:MGM: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:MGM' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.22 Max: 0.82
Current: 0.21
0.13
0.82
Interest Coverage 0.25
NYSE:MGM's Interest Coverage is ranked lower than
98% of the 710 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.18 vs. NYSE:MGM: 0.25 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:MGM' s Interest Coverage Range Over the Past 10 Years
Min: 0.11  Med: 1.48 Max: 4.04
Current: 0.25
0.11
4.04
F-Score: 5
Z-Score: 0.81
M-Score: -3.01
WACC vs ROIC
9.31%
0.59%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.07
NYSE:MGM's Operating margin (%) is ranked lower than
70% of the 865 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.33 vs. NYSE:MGM: 2.07 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:MGM' s Operating margin (%) Range Over the Past 10 Years
Min: -17.84  Med: 4.24 Max: 37.23
Current: 2.07
-17.84
37.23
Net-margin (%) -1.94
NYSE:MGM's Net-margin (%) is ranked lower than
74% of the 866 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.49 vs. NYSE:MGM: -1.94 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:MGM' s Net-margin (%) Range Over the Past 10 Years
Min: -23.74  Med: -3.31 Max: 39.68
Current: -1.94
-23.74
39.68
ROE (%) -3.15
NYSE:MGM's ROE (%) is ranked lower than
77% of the 838 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.77 vs. NYSE:MGM: -3.15 )
Ranked among companies with meaningful ROE (%) only.
NYSE:MGM' s ROE (%) Range Over the Past 10 Years
Min: -41.85  Med: -6.86 Max: 68.57
Current: -3.15
-41.85
68.57
ROA (%) -0.66
NYSE:MGM's ROA (%) is ranked lower than
72% of the 875 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.23 vs. NYSE:MGM: -0.66 )
Ranked among companies with meaningful ROA (%) only.
NYSE:MGM' s ROA (%) Range Over the Past 10 Years
Min: -6.93  Med: -1.2 Max: 13.33
Current: -0.66
-6.93
13.33
ROC (Joel Greenblatt) (%) 0.35
NYSE:MGM's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 869 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 8.58 vs. NYSE:MGM: 0.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:MGM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.89  Med: 3.08 Max: 26.64
Current: 0.35
-7.89
26.64
Revenue Growth (3Y)(%) -3.30
NYSE:MGM's Revenue Growth (3Y)(%) is ranked lower than
72% of the 716 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.90 vs. NYSE:MGM: -3.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:MGM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.5  Med: 13.6 Max: 46.4
Current: -3.3
-19.5
46.4
EBITDA Growth (3Y)(%) 18.40
NYSE:MGM's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 615 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.20 vs. NYSE:MGM: 18.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:MGM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.8  Med: 23.1 Max: 48.8
Current: 18.4
-26.8
48.8
EPS Growth (3Y)(%) -39.00
NYSE:MGM's EPS Growth (3Y)(%) is ranked lower than
89% of the 539 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.50 vs. NYSE:MGM: -39.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:MGM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -52.1  Med: 15.3 Max: 58.1
Current: -39
-52.1
58.1
» NYSE:MGM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-29)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

MGM Guru Trades in Q3 2015

Steven Cohen 202,400 sh (New)
Louis Moore Bacon 900,000 sh (+38.46%)
Ron Baron 3,754,403 sh (+23.78%)
Leon Cooperman 4,217,490 sh (+22.51%)
Pioneer Investments 161,492 sh (unchged)
Caxton Associates Sold Out
Keeley Asset Management Corp 106,520 sh (-6.68%)
John Paulson 5,764,400 sh (-7.37%)
Mario Gabelli 69,450 sh (-9.39%)
Murray Stahl 629,610 sh (-17.83%)
» More
Q4 2015

MGM Guru Trades in Q4 2015

George Soros 19,500 sh (New)
Steven Cohen 421,500 sh (+108.25%)
Pioneer Investments 161,492 sh (unchged)
John Paulson Sold Out
Mario Gabelli 67,850 sh (-2.30%)
Murray Stahl 609,310 sh (-3.22%)
Keeley Asset Management Corp 101,910 sh (-4.33%)
Ron Baron 3,479,403 sh (-7.32%)
Leon Cooperman 3,899,790 sh (-7.53%)
Louis Moore Bacon 94,193 sh (-89.53%)
» More
Q1 2016

MGM Guru Trades in Q1 2016

Ray Dalio 22,100 sh (New)
Louis Moore Bacon 708,922 sh (+652.63%)
Mario Gabelli 68,350 sh (+0.74%)
Louis Moore Bacon 500,000 sh (unchged)
Pioneer Investments 161,492 sh (unchged)
Steven Cohen Sold Out
George Soros Sold Out
Murray Stahl 598,760 sh (-1.73%)
Ron Baron 2,757,711 sh (-20.74%)
Leon Cooperman 3,034,490 sh (-22.19%)
Keeley Asset Management Corp 19,560 sh (-80.81%)
» More
Q2 2016

MGM Guru Trades in Q2 2016

Caxton Associates 100,000 sh (New)
Steven Cohen 1,375,900 sh (New)
Ken Heebner 110,000 sh (New)
Julian Robertson 68,000 sh (New)
Paul Tudor Jones 210,000 sh (New)
Ray Dalio 134,700 sh (+509.50%)
Mario Gabelli 99,850 sh (+46.09%)
Ron Baron 3,488,887 sh (+26.51%)
George Soros 1,055,500 sh (unchged)
Keeley Asset Management Corp Sold Out
Louis Moore Bacon Sold Out
Murray Stahl 589,960 sh (-1.47%)
Leon Cooperman 2,929,590 sh (-3.46%)
Pioneer Investments 77,515 sh (-52.00%)
» More
» Details

Insider Trades

Latest Guru Trades with MGM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Travel & Leisure » Resorts & Casinos
Compare:OTCPK:GXYEY, NAS:WYNN, OTCPK:WYNMY, NAS:MPEL, OTCPK:FNFHF, OTCPK:CWLDY, OTCPK:GEBHY, OTCPK:GIGNF, OTCPK:MCHVF, OTCPK:GMALF, NYSE:MTN, OTCPK:SJMHF, OTCPK:GMVHF, OTCPK:SKYTY, NYSE:BYD, NYSE:DRII, NYSE:VAC, OTCPK:MDEVF, NAS:CACQ, OTCPK:NGCRY » details
Traded in other countries:MGG.Germany, MGM.Mexico,
MGM Resorts International is a holding company. The Company through its wholly-owned subsidiaries, owns and operates casino resorts. Its offering includes; gaming, hotel, convention, dining, entertainment, retail and other resort amenities.

MGM Resorts International was originally organized as MGM Grand, Inc. on January 29, 1986 and is a Delaware corporation. The Company acts as a holding company and its operations are conducted through its wholly-owned subsidiaries. The Company is a hospitality company, operating a portfolio of destination resort brands. The Company is engaged in casino resorts offering gaming, hotel, convention, dining, entertainment, retail and other resort amenities. The Company has two segments that are based on the regions in which it operates: wholly owned domestic resorts and MGM China. It operates wholly owned resorts in the United States. MGM China's operations consist of the MGM Macau resort and casino ("MGM Macau") and the development of a gaming resort in Cotai, Macau. The Company has additional business activities including investments in unconsolidated affiliates, MGM Hospitality operations, and other corporate and management operations. The CityCenter joint venture ("CityCenter") is its unconsolidated affiliate, and manages for a fee. The Company's wholly owned domestic resort segments revenue is derived from non-gaming operations, including hotel, food and beverage, entertainment and other non-gaming amenities. Its casino operations feature a variety of slots, table games, and race and sports book wagering. It markets to different customers and utilizes convention and meeting facilities to allow maximizing hotel occupancy and customer volumes during off-peak times such as mid-week or during traditionally slower leisure travel periods. Company's operating results are dependent on the volume of customers at resorts, affecting the price charge for hotel rooms and other amenities. In its MGM China segment its operations relate to MGM Macau and the development of a casino resort on the Cotai Strip in Macau. Revenues at MGM Macau are generated from gaming operations which are conducted under a gaming sub concession held by MGM Grand Paradise. The three primary customer segments in the Macau gaming market are VIP casino gaming operations, main floor gaming operations and slot machine operations. The Company owns and operates the following casino resorts including Bellagio, The Mirage, Mandalay Bay, MGM, MGM Grand, MGM Resorts International, Luxor, Excalibur, New York-New York, Circus Circus and Beau Rivage. The Company faces competition from gaming companies, as well as other hospitality companies in the markets. In its MGM China segment it faces competition from gaming centers located in other areas of Asia and around the world, including Singapore, Malaysia, the Philippines, Australia, New Zealand, Las Vegas, cruise ships in Asia that offer gaming and from unlicensed gaming operations in the region. The Company's businesses are subject to various federal, state and local laws and regulations in addition to gaming regulations. Each of its casinos is subject to regulation under the laws, rules and regulations of the jurisdiction where it i

Ratios

vs
industry
vs
history
Forward P/E 24.63
MGM's Forward P/E is ranked lower than
83% of the 132 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.01 vs. MGM: 24.63 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.64
MGM's P/B is ranked lower than
67% of the 797 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.65 vs. MGM: 2.64 )
Ranked among companies with meaningful P/B only.
MGM' s P/B Range Over the Past 10 Years
Min: 0.13  Med: 2.22 Max: 6.3
Current: 2.64
0.13
6.3
P/S 1.61
MGM's P/S is ranked higher than
53% of the 848 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.70 vs. MGM: 1.61 )
Ranked among companies with meaningful P/S only.
MGM' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 1.09 Max: 3.73
Current: 1.61
0.08
3.73
POCF 12.34
MGM's POCF is ranked lower than
60% of the 503 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 10.49 vs. MGM: 12.34 )
Ranked among companies with meaningful POCF only.
MGM' s POCF Range Over the Past 10 Years
Min: 0.55  Med: 9.97 Max: 30.17
Current: 12.34
0.55
30.17
EV-to-EBIT 532.17
MGM's EV-to-EBIT is ranked lower than
99% of the 645 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.90 vs. MGM: 532.17 )
Ranked among companies with meaningful EV-to-EBIT only.
MGM' s EV-to-EBIT Range Over the Past 10 Years
Min: -353  Med: 9.8 Max: 534.6
Current: 532.17
-353
534.6
EV-to-EBITDA 32.77
MGM's EV-to-EBITDA is ranked lower than
84% of the 697 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.77 vs. MGM: 32.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
MGM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -42  Med: 12.9 Max: 72.3
Current: 32.77
-42
72.3
Current Ratio 1.67
MGM's Current Ratio is ranked higher than
60% of the 822 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.38 vs. MGM: 1.67 )
Ranked among companies with meaningful Current Ratio only.
MGM' s Current Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.94 Max: 3.84
Current: 1.67
0.13
3.84
Quick Ratio 1.61
MGM's Quick Ratio is ranked higher than
66% of the 822 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.16 vs. MGM: 1.61 )
Ranked among companies with meaningful Quick Ratio only.
MGM' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.88 Max: 3.74
Current: 1.61
0.12
3.74
Days Inventory 6.94
MGM's Days Inventory is ranked higher than
74% of the 686 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.62 vs. MGM: 6.94 )
Ranked among companies with meaningful Days Inventory only.
MGM' s Days Inventory Range Over the Past 10 Years
Min: 6.07  Med: 8.56 Max: 11.02
Current: 6.94
6.07
11.02
Days Sales Outstanding 18.10
MGM's Days Sales Outstanding is ranked higher than
62% of the 621 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 26.87 vs. MGM: 18.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
MGM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.36  Med: 18.78 Max: 22.87
Current: 18.1
15.36
22.87
Days Payable 11.05
MGM's Days Payable is ranked lower than
87% of the 537 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 40.43 vs. MGM: 11.05 )
Ranked among companies with meaningful Days Payable only.
MGM' s Days Payable Range Over the Past 10 Years
Min: 8.46  Med: 12.67 Max: 39.88
Current: 11.05
8.46
39.88

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.90
MGM's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 441 Companies
in the Global Resorts & Casinos industry.

( Industry Median: -1.90 vs. MGM: -4.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MGM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.9  Med: -1.5 Max: 3.7
Current: -4.9
-20.9
3.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 422.67
MGM's Price/Tangible Book is ranked lower than
100% of the 709 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.84 vs. MGM: 422.67 )
Ranked among companies with meaningful Price/Tangible Book only.
MGM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.18  Med: 2.36 Max: 466.36
Current: 422.67
0.18
466.36
Price/Projected FCF 2.43
MGM's Price/Projected FCF is ranked lower than
73% of the 366 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.41 vs. MGM: 2.43 )
Ranked among companies with meaningful Price/Projected FCF only.
MGM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.87  Med: 1.65 Max: 64.57
Current: 2.43
0.87
64.57
Price/Median PS Value 1.47
MGM's Price/Median PS Value is ranked lower than
77% of the 713 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.05 vs. MGM: 1.47 )
Ranked among companies with meaningful Price/Median PS Value only.
MGM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 1.34 Max: 3.19
Current: 1.47
0.09
3.19
Earnings Yield (Greenblatt) (%) 0.20
MGM's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 851 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.10 vs. MGM: 0.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MGM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 5.2 Max: 20
Current: 0.2
0.2
20
Forward Rate of Return (Yacktman) (%) -18.73
MGM's Forward Rate of Return (Yacktman) (%) is ranked lower than
89% of the 404 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 6.44 vs. MGM: -18.73 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MGM' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -55.3  Med: 4.3 Max: 26.4
Current: -18.73
-55.3
26.4

More Statistics

Revenue (TTM) (Mil) $8,952
EPS (TTM) $ -0.37
Beta1.69
Short Percentage of Float4.46%
52-Week Range $16.18 - 25.86
Shares Outstanding (Mil)565.61

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 9,227 11,028 12,005 13,365
EPS ($) 1.06 1.13 1.45 2.00
EPS w/o NRI ($) 1.06 1.13 1.45 2.00
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.83 0.48
» More Articles for NYSE:MGM

Headlines

Articles On GuruFocus.com
Companies Reach 52-Week Highs Sep 13 2016 
Sands China a Potentially More Focused Value Investment Apr 27 2016 
7 of Mario Gabelli's Best Investment Ideas Apr 09 2016 
John Paulson Trims Stake in Allergan, Time Warner Cable Apr 04 2016 
Is Now a Good Time to Bet on Macau Gaming Revenue Ramp? Mar 09 2016 
Ron Baron's Top New Stock Holdings May 31 2015 
How Safe is Las Vegas Sands' 4.1% Dividend? May 08 2015 
Activist Investor Land and Buildings Presentation on Restoring MGM Apr 30 2015 
A 4% Yielder Down 50% Apr 22 2015 
Las Vegas Sands The Ace Of All Casino Stocks Apr 08 2015 

More From Other Websites
Vice Squad: Gaming Stocks Cash In as Macau's Lucky Streak Keeps Going Sep 27 2016
Legendary Singer-Songwriter Stevie Nicks Will Be First Artist To Perform At New Park Theater at... Sep 27 2016
MGM Resorts (MGM) CEO Murren Says '75% of the Revenue in Las Vegas is Non-Gaming' Sep 27 2016
MGM CEO: Seeing growth in Las Vegas Sep 27 2016
MGM Resorts International To Present At The Deutsche Bank Leveraged Finance Conference Sep 27 2016
MGM Kicks off Cotai Recruitment Campaign with Four Local Associations Sep 27 2016
MGM Resorts International To Present At The UBS & Deutsche Bank Investment Forum At G2E Sep 23 2016
MGM, Wynn Resorts Undercut Buy Points As Casino Stocks Fall Sep 19 2016
Alibaba Group Holding Ltd (BABA) & Chemours Co (CC) Among Stocks that Just Hit 52-Week Highs Sep 17 2016
Does MGM Resorts Stock Have 70% Upside? Sep 16 2016
MGM-Linked REIT Declares Its First Dividend Raise Sep 16 2016
Billionaire Joshua Friedman’s Canyon Capital is Betting Big on These Stocks Sep 16 2016
MGM Resorts International And MGM China Holdings Limited To Present At The CLSA Investors' Forum In... Sep 16 2016
What’s Expected to Be a Significant Valuation Driver for Macao? Sep 15 2016
China’s Economy Is Adding to Macao Woes Sep 15 2016
Buy These 5 Breakout Stocks Sep 15 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)