Melco Resorts & Entertainment Ltd (MLCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Melco Resorts & Entertainment Ltd stock (MLCO) is currently trading at $5.52. Melco Resorts & Entertainment Ltd PE ratio is 11.87. Melco Resorts & Entertainment Ltd PS ratio (Price-to-Sales) is 0.43. Analyst consensus price target for MLCO is $9.27. WallStSmart rates MLCO as Hold.
- MLCO PE ratio analysis and historical PE chart
- MLCO PS ratio (Price-to-Sales) history and trend
- MLCO intrinsic value — DCF, Graham Number, EPV models
- MLCO stock price prediction 2025 2026 2027 2028 2029 2030
- MLCO fair value vs current price
- MLCO insider transactions and insider buying
- Is MLCO undervalued or overvalued?
- Melco Resorts & Entertainment Ltd financial analysis — revenue, earnings, cash flow
- MLCO Piotroski F-Score and Altman Z-Score
- MLCO analyst price target and Smart Rating
Melco Resorts & Entertainment
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MLCO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Melco Resorts & Entertainment Ltd (MLCO)
MLCO trades at a significant discount to its Graham intrinsic value of $21.53, offering a 71% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Melco Resorts & Entertainment Ltd (MLCO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around return on equity and price/book. Fundamentals are solid but monitor weak areas for improvement.
Melco Resorts & Entertainment Ltd (MLCO) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 200.00% year-over-year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Melco Resorts & Entertainment Ltd (MLCO) Areas to Watch (6)
Company is destroying shareholder value
Very expensive at 103.8x book value
Very thin margins, barely profitable
Modest revenue growth at 8.60%
Decent operational efficiency, solid but not exceptional
Moderate institutional interest at 32.47%
Melco Resorts & Entertainment Ltd (MLCO) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.41), Price/Sales (0.43) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 200.00%.
The Bear Case
The primary concerns are Return on Equity, Price/Book, Profit Margin. Some valuation metrics including Price/Book (103.78) suggest expensive pricing. Growth concerns include Revenue Growth at 8.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -2157.00%, Operating Margin at 16.10%, Profit Margin at 3.58%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2157.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MLCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MLCO's Price-to-Sales ratio of 0.43x trades at a deep discount to its historical average of 12.43x (1th percentile). The current valuation is 100% below its historical high of 479.34x set in Dec 2006, and 2% above its historical low of 0.42x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Melco Resorts & Entertainment Ltd (MLCO) · CONSUMER CYCLICAL › RESORTS & CASINOS
The Big Picture
Melco Resorts & Entertainment Ltd is a mature, profitable business with steady cash generation. Revenue reached 5.2B with 9% growth year-over-year. Profit margins are strong at 358.0%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 358.0% and operating margin of 16.1% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor RESORTS & CASINOS industry trends, competitive moves, and regulatory changes that could impact Melco Resorts & Entertainment Ltd.
Bottom Line
Melco Resorts & Entertainment Ltd is a well-established business delivering consistent profitability with 358.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Melco Resorts & Entertainment Ltd(MLCO)
NASDAQ
CONSUMER CYCLICAL
RESORTS & CASINOS
USA
Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe.