(MLCO) Melco Resorts Entertainment - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: US5854641009
MLCO: Casinos, Hotels, Resorts, Restaurants, Theaters, Spas, Recreation
Melco Resorts & Entertainment Ltd (NASDAQ:MLCO) is a leading developer and operator of casino gaming and integrated resort facilities, primarily in Asia and Europe. The company owns and operates several high-profile properties, including the iconic City of Dreams in Macau, which offers a comprehensive range of amenities such as gaming tables, slots, luxury accommodations, fine dining, retail, and entertainment options. This integrated resort also features a unique wet stage performance theater and extensive recreational facilities, making it a major draw for both gaming enthusiasts and leisure travelers.
Another key asset in Melcos portfolio is Altira Macau, a luxury casino hotel known for its high-end gaming experience and upscale dining options. The property caters to premium players and offers a mix of gaming tables, slots, and non-gaming amenities. Additionally, Melco operates Studio City, a cinematically themed resort in Cotai, Macau, which combines gaming, hospitality, entertainment, and retail in a unique Hollywood-inspired setting. This property has become a significant player in the regions gaming and tourism industry.
Beyond Macau, Melco has expanded its footprint to the Philippines and Cyprus. In Manila, the company operates City of Dreams Manila, a major integrated resort within the Entertainment City complex. This property features gaming facilities, luxury hotels, dining, and entertainment options, positioning it as a key destination in the Philippines gaming market. In Cyprus, Melco operates a casino in Limassol and several satellite casinos, while also developing City of Dreams Mediterranean, a large-scale integrated resort expected to become a regional gaming and tourism hub.
From a financial perspective, Melco Resorts & Entertainment Ltd has a market capitalization of approximately $2.316 billion USD, making it a significant player in the global gaming industry. The companys forward P/E ratio of 13.14 suggests that investors are pricing in future growth expectations. However, the current P/B ratio of 105.52 indicates that the market values the companys assets highly, which could be a double-edged sword depending on future performance. The P/S ratio of 0.51 reflects the companys revenue generation relative to its market value.
Investors should note that Melcos business is heavily dependent on the gaming and tourism industries, which
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MLCO Stock Overview
| Market Cap in USD | 2,413m |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| GiC Sub-Industry | Casinos & Gaming |
| IPO / Inception | 2006-12-19 |
MLCO Stock Ratings
| Growth 5y | -68.1% |
| Fundamental | 32.6% |
| Dividend | 7.55% |
| Rel. Strength Industry | -28.4 |
| Analysts | 4.21/5 |
| Fair Price Momentum | 4.58 USD |
| Fair Price DCF | 19.75 USD |
MLCO Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 25.2% |
MLCO Growth Ratios
| Growth Correlation 3m | -36.9% |
| Growth Correlation 12m | -53.6% |
| Growth Correlation 5y | -71.7% |
| CAGR 5y | -16.87% |
| CAGR/Max DD 5y | -0.21 |
| Sharpe Ratio 12m | -1.98 |
| Alpha | -34.19 |
| Beta | 1.09 |
| Volatility | 50.84% |
| Current Volume | 2815k |
| Average Volume 20d | 3897.9k |
As of March 18, 2025, the stock is trading at USD 5.63 with a total of 2,814,970 shares traded.
Over the past week, the price has changed by +3.87%, over one month by -9.78%, over three months by -12.71% and over the past year by -20.82%.
Neither. Based on ValueRay Fundamental Analyses, Melco Resorts Entertainment is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MLCO as of March 2025 is 4.58. This means that MLCO is currently overvalued and has a potential downside of -18.65%.
Melco Resorts Entertainment has received a consensus analysts rating of 4.21. Therefor, it is recommend to buy MLCO.
- Strong Buy: 7
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MLCO Melco Resorts Entertainment will be worth about 5 in March 2026. The stock is currently trading at 5.63. This means that the stock has a potential downside of -12.08%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 7.9 | 39.4% |
| Analysts Target Price | 9.1 | 61.8% |
| ValueRay Target Price | 5 | -12.1% |