LVS Stock Analysis
NYQ · Consumer Cyclical · Resorts & Casinos
$38.67
-0.32 (-0.81%)
LVS Interactive Price Chart & Trading Signals
LVS Stock Snapshot — Valuation, Risk & Technical Signals
LVS Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$25.05B
P/E Ratio
14.99
Forward P/E
11.02
PEG Ratio
0.83
P/B Ratio
43.12
EPS
$2.58
Dividend Yield
3.08%
52W Range
$38.06 – $70.45
Beta
0.82
Volume
0.1M
ROE
122.9%
Profit Margin
12.6%
Revenue Growth
-0.7%
Gross Margin
79.3%
EV/EBITDA
8.08
Analyst Target
$59.07
The trailing price-to-earnings ratio stands at 15.0x. Forward P/E of 11.0x implies earnings expansion expected. Price-to-book is 43.12x. EV/EBITDA sits at 8.08x. Market capitalization is $25.05B. Revenue is contracting at -0.7% on a trailing basis. Earnings are compressing at -19.8%. Profit margins are 12.6%. Return on equity is 122.9%. Beta of 0.82 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$47.00
Mean Target
$59.07
High Target
$71.50
Based on 19 analysts
About LVS
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.
LVS Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuation, Revenue contraction, Earnings declineNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Las Vegas Sands Corp. (LVS) trades above our multi-model fair value estimate of $24.76 by approximately 36.0%. Trailing P/E: 15.0x. Profitability signals include profit margin of 12.6% and return on equity of 122.9%. Recent growth metrics show revenue growth of -0.7% and earnings growth of -19.8%. Risk profile: beta of 0.82. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 15.0x
Price is above what fundamentals suggest.
Growth
Stable
Rev -0.7%
Revenue is moving sideways.
Valuation Snapshot
Las Vegas Sands Corp. (LVS) trades above our multi-model fair value estimate of $24.76 by approximately 36.0%. The trailing price-to-earnings ratio stands at 15.0x. Forward P/E of 11.0x suggests earnings compression ahead. Price-to-sales is 1.8x. Price-to-book is 43.1x. EV/EBITDA sits at 8.1x. Market capitalization is $25.05B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is contracting at -0.7% on a trailing basis. Earnings are compressing at -19.8%. Profit margins are 12.6%. Return on equity is 122.9%. Return on assets is 9.5%.
Why it matters: Falling revenue can signal losing market share or industry headwinds.
Risk Profile
Beta of 0.82 indicates market-average volatility. Net debt position is $11.91B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $59.07 implies 52.7% upside. Target range spans $47.00 to $71.50. 19 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 7.1% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
LVS Overvalued
Las Vegas Sands Corp. (LVS) trades above our multi-model fair value estimate of $24.76 by approximately 36.0%.
Frequently Asked Questions
ValuationIs LVS stock overvalued right now?
ValuationWhat is LVS fair value based on current fundamentals?
RiskHow risky is LVS compared with other stocks?
GrowthIs LVS still growing?
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DividendDoes LVS pay a dividend?
CatalystWhat could change the investment case for LVS?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.