Fundamentals Overview
MGM Resorts International is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+170.3% upside vs price
Profitability
Risk (Beta)
1.29 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +170.3% upside vs price · 3M vs S&P 500: +17.4% · 3M vs Consumer Cyclical sector: +25.3%
Pressures (Sell):
Sentiment weakening (6 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 3, Equal Weight: 4, Hold: 6, Neutral: 7, Outperform: 4, Overweight: 2, Underweight: 4.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $126.16; current price is $46.67. That’s a +170.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 66.08 |
| DCF value (model) | $126.16 (170.3% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 4.92 |
| P/S (TTM) | 0.67 |
| P/FCF (TTM) | 6.89 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.33 |
| Quick Ratio (TTM) | 1.3 |
| Cash Ratio (TTM) | 0.68 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 1.03% |
| Gross margin (TTM) | 44.16% |
| Operating margin (TTM) | 5.18% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MGM.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | maintain | Equal Weight | Equal Weight | 2026-07-09 |
| Macquarie | maintain | Outperform | Outperform | 2026-07-07 |
| Wells Fargo | upgrade | Underweight | Equal Weight | 2026-07-07 |
| Stifel | downgrade | Buy | Hold | 2026-06-15 |
| JP Morgan | maintain | Overweight | Overweight | 2026-06-12 |
| UBS | maintain | Neutral | Neutral | 2026-06-04 |
| CBRE | downgrade | Buy | Hold | 2026-06-03 |
| JP Morgan | upgrade | Neutral | Overweight | 2026-05-27 |
| Truist Securities | upgrade | Hold | Buy | 2026-05-27 |
| Macquarie | maintain | Outperform | Outperform | 2026-05-19 |
| Jefferies | downgrade | Buy | Hold | 2026-05-01 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-01 |
| Wells Fargo | maintain | Underweight | Underweight | 2026-04-30 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-30 |
| Truist Securities | maintain | Hold | Hold | 2026-04-30 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-30 |
| Macquarie | maintain | Outperform | Outperform | 2026-04-30 |
| Wells Fargo | maintain | Underweight | Underweight | 2026-04-16 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-16 |
| UBS | maintain | Neutral | Neutral | 2026-04-10 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-04-08 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-09 |
| Truist Securities | maintain | Hold | Hold | 2026-02-06 |
| Macquarie | maintain | Outperform | Outperform | 2026-02-06 |
| Stifel | maintain | Buy | Buy | 2026-02-06 |
| JP Morgan | maintain | Neutral | Neutral | 2026-02-06 |
| Morgan Stanley | downgrade | Equal Weight | Underweight | 2026-01-16 |
| Truist Securities | downgrade | Buy | Hold | 2026-01-13 |
| Truist Securities | maintain | Buy | Buy | 2026-01-02 |
| Barclays | downgrade | Overweight | Equal Weight | 2025-12-17 |