Mgm resorts international MGM.US Value Analysis

US StockConsumer Cyclical
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MGM Value Score

3

24

15

Excellent Growth
  • AI analysis rates MGM  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, MGM has maintained a consecutive value rating of 5.0, close to the rating of 4.7 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Consumer Cyclical sector, MGM has a higher value rating.

MGM Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

MGM Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

MGM Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.69
-34.9%
38%
4.28B
-2.3%
-0.2%
3.6%
2024Q2
0.54
-15.6%
-11.5%
4.18B
5.3%
-2.9%
4.3%
2024Q1
0.86
45.8%
30.3%
4.33B
9.8%
1.8%
5%
2023Q4
0.74
68.2%
32.1%
4.38B
13.2%
3.3%
7.2%
2023Q3
1.06
53.6%
49.3%
4.38B
21.8%
5.7%
4.1%

Update to 2025/5/7 (Quarterly Update)

MGM Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MGM Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MGM from 2007/01 till Now

53.45%
Cumulative Return
2.37%
Annual Return
39.35%
Volatility
0.06
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

MGMSectorUS Overall Market
Wining Rate50%49%53%
Avg Return25.2%60.7%72%
Avg Profit80.3%159.7%166.1%
Avg Loss-30%-35.4%-34.6%
Avg Risk-Reward Ratio267.8%450.9%480.1%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to MGM Value Score