LVS
Las Vegas Sands
Consumer Discretionary · Casinos & Gaming · US
$53.11
Close 2026-05-10
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$35.2B
Trailing P/E
19.60
Forward P/E
14.40
Rev Growth
+25.3%
Profit Margin
13.4%
ROE
90.5%
Analyst Target
$69.56
Recommendation
NONE
About Las Vegas Sands

Las Vegas Sands Corp., together with its subsidiaries, owns, develops, and operates integrated resorts in Macao and Singapore. It owns and operates The Venetian Macao Resort Hotel, The Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, and The Sands Macao in Macao, the People's Republic of China; and Marina Bay Sands in Singapore. The company's integrated resorts feature accommodations, gaming, entertainment and retail malls, convention and exhibition facilities, celebrity chef restaurants, and other amenities. The company was founded in 1988 and is based in Las Vegas, Nevada.

Opportunity Summary
Trading at $53 against a fair value of $92, a 42% discount. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 82% of screened stocks.
Ethical Screen
Business ActivityFAIL
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallFAIL
Score Ethical: 10.0
Score Valuation: 88.0
Score Quality: 65.8
Score Combined: 50.9
Fair Value Est: $92.00 · Margin of Safety: +73.2% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality65.0
Cash Flow57.5
Moat50.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: GOLD · Score: 73.6 · Rank: #201
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-220.78Pending--
2026-04-220.760.91+20.1%
2026-01-280.770.85+10.5%
2025-10-220.620.78+25.4%
2025-07-230.530.79+48.9%
2025-04-230.570.59+3.8%
2025-01-290.580.54-6.3%
2024-10-230.530.44-17.2%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$3.6B$567.0M$1.3B$1.7B$916.0M0.85
2025-12-31$3.6B$395.0M$1.1B$1.8B$875.0M0.59
2025-09-30$3.3B$419.0M$1.2B$1.7B$794.0M0.61
2025-06-30$3.2B$461.0M$1.2B$1.6B$800.0M0.66
2025-03-31$2.9B$352.0M$1.0B$1.4B$620.0M0.49
Insider Transactions
DateNameRoleSharesValue
2026-05-14LI ALAINDirector3,948--
2026-05-14PANT MUKTESHDirector3,948--
2026-05-14KRAMER LEWISDirector3,948--
2026-05-14BESCA MARK M.Director3,948--
2026-05-14CHAFETZ IRWINDirector3,948--
2026-05-14FORMAN CHARLES DDirector3,948--
2026-05-14CHAU MICHELINEDirector3,948--
2026-04-27FORMAN CHARLES DDirector11,400$616.6K
2026-03-17DUMONT PATRICKChief Executive Officer60,165$3.3M
2026-03-17DUMONT PATRICKChief Executive Officer61,740$3.2M
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.26.2M$1.3B0.0%
Vanguard Capital Management LLC19.6M$970.7M0.0%
Vanguard Portfolio Management LLC18.4M$908.7M0.0%
State Street Corporation14.2M$703.9M0.0%
Price (T.Rowe) Associates Inc10.3M$511.1M0.0%
Arrowstreet Capital, Limited Partnership8.6M$424.3M0.0%
Shaw D.E. & Co., Inc.8.5M$422.0M0.0%
Geode Capital Management, LLC8.5M$417.9M0.0%
AQR Capital Management, LLC7.6M$373.3M0.0%
Invesco Ltd.7.4M$366.5M0.0%
Analyst Recommendations
3 Months Ago
2
12
6
20 analysts
2 Months Ago
2
13
5
20 analysts
Last Month
2
13
5
20 analysts
Current
2
12
6
20 analysts
Strong Buy Buy Hold Sell Strong Sell
Recent Price History
2026-05-10
$53.11
2026-05-09
$53.11
2026-05-08
$53.22
2026-05-08
$53.22
5D Range
May 8
May 8
May 9
May 10
Additional Fundamentals
Enterprise Value
$45.6B
Price/Book
27.35
Beta
0.842
Analysts
19
Total Revenue (TTM)
$13.7B
Total Debt
$15.8B
Earnings Growth
+73.0%
Dividend Yield
207.0%
Rec. Mean
1.70
Short Ratio
2.96
Short % Float
0.1%
Employees
41,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 50.9 (P75 — top 24.6% of scored tickers). Moderate Moat. Ethical FAIL. 19 analysts at Buy.
Price: $53.11 | Target: $69.46 (+31%) | Fair Value: $92.00 (+73%)
Score
51
Moat
MODERATE
Conviction
Standard
Upside
+31%
The Fundamentals
Revenue Growth+25.3%
Profit Margin0.0%
ROE90.5%
Forward P/E14.4
Market Cap$35.2B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-22$0.78Pending
2026-04-22$0.76$0.91+20.1%
2026-01-28$0.77$0.85+10.5%
2025-10-22$0.62$0.78+25.4%
2025-07-23$0.53$0.79+48.9%
2025-04-23$0.57$0.59+3.8%
Position Sizing Scenarios
Stop: $45.14 (-15%) | Entry: $53.11
SharesCostProfit to TargetR:R
To Consensus ($69.46, 19 analysts)
10$531.10+$163.50 (31%)2.1R
50$2,655.50+$817.50 (31%)2.1R
100$5,311.00+$1,635.00 (31%)2.1R
To Fair Value ($92.00)
10$531.10+$388.90 (73%)4.9R
50$2,655.50+$1,944.50 (73%)4.9R
100$5,311.00+$3,889.00 (73%)4.9R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Las Vegas Sands holds a moderate competitive moat, is growing revenue at +25.3%, and trades at a 73.2% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
36.6
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.27
above 1.0 is good
Max Drawdown
-44.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
62.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
CALA-0.177
SUKOON.AE-0.172
BAES.L-0.166
SDCCQ-0.129
SPEC.KW-0.126
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
Sep
Worst Month
Jan
Fri-Mon Effect
-0.5697016924198508
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+7.1%
Beat Drift Positive %
60.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-5.2%
3M Return
-9.1%
6M Return
-20.8%
12M Return
+26.6%
Momentum Rank
#3477
Momentum Signal
DOWN

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