Las Vegas Sands Corp.
LVS Consumer Cyclical Gambling, Resorts & Casinos NYSE
$66.25
$-0.15 (-0.23%)
Open: $66.38 | High: $66.83 | Low: $66.12 | Prev Close: $66.40
Market Cap: $44.79B
Volume: 3.8M | Avg: 5.7M
Last updated: December 05, 2025 at 10:05 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 465
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 29.84 |
| P/B Ratio | 28.76 |
| P/S Ratio | 3.65 |
| EPS | $2.22 |
| Beta | 0.98 |
| Shares Outstanding | 676.14M |
| 52-Week High | $70.45 |
| 52-Week Low | $30.18 |
| SMA 50 | $58.88 |
| SMA 200 | $48.58 |
| Dividend Yield | 1.51% |
| Annual Dividend | $1.00 |
| Next Earnings | January 28, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 32.4% |
| Operating Margin | 23.0% |
| Net Margin | 12.7% |
| ROE | 68.1% |
| ROA | 7.2% |
| Debt/Equity | 10.04 |
| Current Ratio | 0.89 |
| Quick Ratio | 0.88 |
Balance Sheet
| Total Assets | $20.67B |
| Total Liabilities | $17.51B |
| Total Equity | $2.88B |
| Cash | $3.65B |
| Total Debt | $13.75B |
| Net Debt | $10.10B |
Income Statement
| Revenue | $11.30B |
| Gross Profit | $4.15B |
| Operating Income | $2.47B |
| Net Income | $1.45B |
| EBITDA | $4.11B |
| Revenue/Share | $17.98 |
Cash Flow
| Operating CF | $3.20B |
| CapEx | $1.58B |
| Free Cash Flow | $1.62B |
| Book Value/Share | $2.74 |
| Tangible Book/Share | $1.87 |
| Equity/Share | $2.30 |
Technical Indicators
| RSI (14) | 53.51 Neutral |
| MACD |
2.40
Signal: 2.68
|
| Volatility | 43.46% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +50.43% |
| Sharpe Ratio | 1.31 Good |
| Volatility (Ann.) | 40.63% High Risk |
| LVS (1Y) | +50.43% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +38.57% |
Sector Comparison (Consumer Cyclical)
| Metric | LVS | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 29.84 | 27.19 | 73% |
| P/B Ratio | 28.76 | 0.43 | 94% |
| ROE (%) | 68.06% | 3.32% | 94% |
| Net Margin (%) | 12.69% | 10.12% | 65% |
| Stock Score | 465 | 503.0 | 33% |
| 1Y Return (%) | +50.43% | -0.51% | 94% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LVS | $66.25 | $67.89 | $67.62 | $66.35 | $58.88 | $48.58 | 53.51 | 2.40 | 43.46% | 6027963 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the LVS stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| LVS | Second 'Macao Technological Innovation Exploration in Lisbon' a Success | Neutral | prnewswire.com | Read More |
| LVS | 5 Top-Ranked Non-Tech S&P 500 Stocks for 2026 That Have Surged in 2025 | Neutral | zacks.com | Read More |
| LVS | Touchstone Dividend Equity Fund Q3 2025 Portfolio Review | Neutral | seekingalpha.com | Read More |
| LVS | Insiders Sold Big at These 3 Stocks—Should You Worry? | Neutral | marketbeat.com | Read More |
| LVS | 4 Must-Buy Efficient Stocks to Enrich Your Portfolio in 2025 | Neutral | zacks.com | Read More |
Company Information
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China; and Marina Bay Sands in Singapore. The company also owns and operates The Venetian Resort Hotel Casino on the Las Vegas Strip; and the Sands Expo and Convention Center in Las Vegas, Nevada. Its integrated resorts feature accommodations, gaming, entertainment and retail malls, convention and exhibition facilities, celebrity chef restaurants, and other amenities. Las Vegas Sands Corp. was founded in 1988 and is based in Las Vegas, Nevada.
| CEO | Robert Glen Goldstein |
| Employees | 39900 |
| Country | US |
| IPO Date | 2004-12-15 |
| Exchange | NYSE |
| Website | https://www.sands.com |
| Sector | Consumer Cyclical |
| Industry | Gambling, Resorts & Casinos |
Similar Stocks (Consumer Cyclical - Gambling, Resorts & Casinos)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category