MGM Resorts International
MGMConsumer CyclicalNASDAQResorts & Casinos · Last scanned May 29, 2026
Scan Results
Daily timeframe2 of 4 indicators bearish as of May 28
Part of the consumer cyclical sector, MGM Resorts International (MGM) is listed under Resorts & Casinos. With a market capitalization of $10.98B, it sits in large-cap territory. It operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital.
Market Cap
$10.98B
Beta
1.28
P/E (TTM)
58.81
P/E (Fwd)
19.20
EPS (TTM)
$0.73
EPS (Fwd)
$2.24
ROE
13.5%
ROA
1.8%
Cash
$2.50B
Total Debt
$31.69B
Free CF
$528.4M
52W Change
35.6%
Annual Financials
Cash vs Debt
On the balance sheet, MGM has $2.50B in cash with $31.69B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $528.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 13.5% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $13.13B (2022) to $17.54B (2025), reflecting a 34% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. At over 50x earnings, MGM carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MGM.