Studio City International Holdings Ltd (MSC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Studio City International Holdings Ltd stock (MSC) is currently trading at $2.50. Studio City International Holdings Ltd PS ratio (Price-to-Sales) is 0.66. Analyst consensus price target for MSC is $11.00. WallStSmart rates MSC as Underperform.
- MSC PE ratio analysis and historical PE chart
- MSC PS ratio (Price-to-Sales) history and trend
- MSC intrinsic value — DCF, Graham Number, EPV models
- MSC stock price prediction 2025 2026 2027 2028 2029 2030
- MSC fair value vs current price
- MSC insider transactions and insider buying
- Is MSC undervalued or overvalued?
- Studio City International Holdings Ltd financial analysis — revenue, earnings, cash flow
- MSC Piotroski F-Score and Altman Z-Score
- MSC analyst price target and Smart Rating
Studio City International Holdings
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Smart Analysis
Studio City International Holdings Ltd (MSC) · 9 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 price/sales, price/book, eps growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Studio City International Holdings Ltd (MSC) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 1325.00% year-over-year
Supporting Valuation Data
Studio City International Holdings Ltd (MSC) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Revenue growing slowly at 4.90% annually
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Studio City International Holdings Ltd (MSC) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.66), Price/Book (0.77) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 1325.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Growth concerns include Revenue Growth at 4.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -10.50%, Operating Margin at 5.97%, Profit Margin at -8.46%.
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 -10.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher 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
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
MSC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MSC's Price-to-Sales ratio of 0.66x sits near its historical average of 0.78x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 21% below its historical high of 0.84x set in Mar 2026, and 0% above its historical low of 0.66x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Studio City International Holdings Ltd (MSC) · CONSUMER CYCLICAL › RESORTS & CASINOS
The Big Picture
Studio City International Holdings Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 695M with 490% growth year-over-year. The company is currently unprofitable, posting a -8.5% profit margin.
Key Findings
Revenue growing at 490% YoY, reaching 695M. This pace significantly outperforms most RESORTS & CASINOS peers.
The company is unprofitable with a -8.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Studio City International Holdings Ltd maintain 490%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor RESORTS & CASINOS industry trends, competitive moves, and regulatory changes that could impact Studio City International Holdings Ltd.
Bottom Line
Studio City International Holdings Ltd is a high-conviction growth story with revenue accelerating at 490% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -8.5% margins and premium valuation suggest patience until the unit economics mature further.
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
Data sourced from SEC Form 4 filings
Last updated: 8:22:42 AM
About Studio City International Holdings Ltd(MSC)
NYSE
CONSUMER CYCLICAL
RESORTS & CASINOS
USA
Studio City International Holdings Limited operates a gaming, retail and entertainment complex in Cotai, Macau.