Las Vegas Sands Corp.
Las Vegas Sands Corp. Fundamental Analysis
Las Vegas Sands Corp. (LVS) shows moderate financial fundamentals with a PE ratio of 23.00, profit margin of 12.50%, and ROE of 82.89%. The company generates $13.0B in annual revenue with moderate year-over-year growth of 8.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LVS's fundamental strength across five key dimensions:
Efficiency Score
WeakLVS struggles to generate sufficient returns from assets.
Valuation Score
ModerateLVS shows balanced valuation metrics.
Growth Score
ExcellentLVS delivers strong and consistent growth momentum.
Financial Health Score
ModerateLVS shows balanced financial health with some risks.
Profitability Score
ModerateLVS maintains healthy but balanced margins.
Key Financial Metrics
Is LVS Expensive or Cheap?
P/E Ratio
LVS trades at 23.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LVS's PEG of 3.63 indicates potential overvaluation.
Price to Book
The market values Las Vegas Sands Corp. at 23.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.60 times EBITDA. This is generally considered low.
How Well Does LVS Make Money?
Net Profit Margin
For every $100 in sales, Las Vegas Sands Corp. keeps $12.50 as profit after all expenses.
Operating Margin
Core operations generate 23.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $82.89 in profit for every $100 of shareholder equity.
ROA
Las Vegas Sands Corp. generates $7.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Las Vegas Sands Corp. produces operating cash flow of $3.03B, showing steady but balanced cash generation.
Free Cash Flow
Las Vegas Sands Corp. generates strong free cash flow of $1.86B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.75 in free cash annually.
FCF Yield
LVS converts 4.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.001
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
23.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
10.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.83
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How LVS Stacks Against Its Sector Peers
| Metric | LVS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.00 | 24.85 | Neutral |
| ROE | 82.89% | 1165.00% | Weak |
| Net Margin | 12.50% | 749.00% | Weak |
| Debt/Equity | 10.15 | 0.76 | Weak (High Leverage) |
| Current Ratio | 1.14 | 9.23 | Neutral |
| ROA | 7.42% | 1271.00% | Weak |
LVS outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Las Vegas Sands Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-2.27%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-43.78%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
10.63%
Industry Style: Cyclical, Growth, Discretionary
High Growth