Las Vegas Sands Corp. Fundamental Analysis (NYSE: LVS)
Las Vegas Sands Corp. Fundamental Analysis (NYSE: LVS)
Las Vegas Sands Corp. (NYSE: LVS) shows moderate financial fundamentals with a PE ratio of 15.07, profit margin of 12.05%, and ROE of 2.17%. The company generates $13.8B in annual revenue with strong year-over-year growth of 15.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 523.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
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
ExcellentLVS trades at attractive valuation levels.
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 15.07 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LVS's PEG of 1.39 indicates fair valuation.
Price to Book
The market values Las Vegas Sands Corp. at -68.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.53 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 $12.05 as profit after all expenses.
Operating Margin
Core operations generate 22.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.17 in profit for every $100 of shareholder equity.
ROA
Las Vegas Sands Corp. generates $8.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Las Vegas Sands Corp. generates strong operating cash flow of $3.54B, reflecting robust business health.
Free Cash Flow
Las Vegas Sands Corp. generates strong free cash flow of $2.45B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.78 in free cash annually.
FCF Yield
LVS converts 10.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
-68.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-44.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.17
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How LVS Stacks Against Its Sector Peers
| Metric | LVS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.07 | 24.38 | Better (Cheaper) |
| ROE | 216.58% | 940.00% | Weak |
| Net Margin | 12.05% | -2412.00% (disorted) | Strong |
| Debt/Equity | -44.90 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 0.83 | 2.34 | Weak Liquidity |
| ROA | 8.44% | 356.00% | Weak |
LVS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, 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
389.53%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
206.76%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
354.75%
Industry Style: Cyclical, Growth, Discretionary
High Growth