Melco Resorts and Entertainment (STU:MAS) Net Cash per Share: €-17.09 (As of Mar. 2026)

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STU:MAS Melco Resorts and Entertainment Ltd STU:MAS
68 GF Score
Price €4.76
GF Value €7.19
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Melco Resorts and Entertainment Net Cash per Share?

Melco Resorts and Entertainment STU:MAS -2.06% 68 Net Cash per Share is €-17.09 as of Mar. 2026. GuruFocus rates STU:MAS with a GF Score™ of 68/100 and a GF Value™ of €7.19 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 149 Travel & Leisure companies, Melco Resorts and Entertainment ranks worse than 671140.27% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Melco Resorts and Entertainment's Net Cash per Share for the quarter that ended in Mar. 2026 was €-17.09.

The historical rank and industry rank for Melco Resorts and Entertainment's Net Cash per Share or its related term are showing as below:

STU:MAS's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.67
* Ranked among companies with meaningful Price-to-Net-Cash only.

Melco Resorts and Entertainment  (STU:MAS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Melco Resorts and Entertainment Net Cash per Share Related Terms


Melco Resorts and Entertainment Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Melco Resorts and Entertainment's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Melco Resorts and Entertainment Net Cash per Share Chart

Melco Resorts and Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.03 -17.24 -17.44 -18.58 -17.10

Melco Resorts and Entertainment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.28 -18.03 -17.30 -17.10 -17.09

STU:MAS vs LVS, MGM, WYNN: Net Cash per Share Comparison

For the Resorts & Casinos subindustry, Melco Resorts and Entertainment's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Melco Resorts and Entertainment Price-to-Net-Cash vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Melco Resorts and Entertainment's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Melco Resorts and Entertainment's Price-to-Net-Cash falls into.


STU:MAS
68GF Score
Melco Resorts and Entertainment Ltd STU:MAS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Melco Resorts and Entertainment Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Melco Resorts and Entertainment's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(873.812-7260.125-292.899)/390.685
=-17.10

Melco Resorts and Entertainment's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(815.147-7171.429-281.009)/388.292
=-17.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of €-17.09 mean?
Melco Resorts and Entertainment (STU:MAS) has a Net Cash per Share of €-17.09 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Melco Resorts and Entertainment and its competitors. According to the industry distribution chart, Melco Resorts and Entertainment ranks #999999 out of 149 companies in the Travel & Leisure industry.
Is Melco Resorts and Entertainment's Net Cash per Share too high?
Melco Resorts and Entertainment's current Net Cash per Share is €-17.09. Based on the distribution chart, Melco Resorts and Entertainment ranks #999999 out of 149 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Melco Resorts and Entertainment has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Melco Resorts and Entertainment's Net Cash per Share compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Melco Resorts and Entertainment ranks #999999 out of 149 companies for Net Cash per Share. This places Melco Resorts and Entertainment in the lower half of its industry. The industry median Net Cash per Share is 6.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.67, based on 149 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Melco Resorts and Entertainment and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Melco Resorts and Entertainment's current Net Cash per Share is €-17.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melco Resorts and Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Melco Resorts and Entertainment (STU:MAS) is currently considered Possible Value Trap. The stock's GF Value™ is €7.19, compared to a current price of €4.76 — trading 33.8% below its estimated fair value. The current Net Cash per Share is €-17.09. Melco Resorts and Entertainment's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Melco Resorts and Entertainment (STU:MAS), the current Net Cash per Share is €-17.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Melco Resorts and Entertainment (STU:MAS) Overvalued in 2026?

Based on GuruFocus' analysis, Melco Resorts and Entertainment stock appears to be undervalued. The current stock price of €4.76 is trading 33.8% below its estimated GF Value™ of €7.19. GuruFocus considers Melco Resorts and Entertainment to be Possible Value Trap.

Key valuation signals for STU:MAS:

  • Net Cash per Share: €-17.09
  • GF Value™: €7.19 vs. price of €4.76 (33.8% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the STU:MAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Melco Resorts and Entertainment Business Description

Address 60 Wyndham Street, 38th Floor, The Centrium, Central, Hong Kong, HKG
Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on premium customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs' electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 84% from Macao, with the rest from overseas as of 2025.
68GF Score

Get the complete analysis for STU:MAS

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.76
Price
€7.19
GF Value