MLCO
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Strongly undervalued on a multiple basis, though Graham Number is unavailable due to negative equity.
- Low P/S (0.45)
- Low Forward P/E (7.05)
- Low PEG (0.42)
- Trades above intrinsic value formula ($3.22)
Growth is returning, but consistency is not yet established.
- Positive YoY revenue growth
- Analyst target price of $8.89
- Recent Q/Q EPS decline (-33.3%)
Long-term performance has been poor, though the trend is now inflectional.
- Recent 1Y return of +15%
- 5Y return of -71%
- History of deep losses from 2020-2023
Operational health is improving, but the balance sheet remains structurally weak.
- Piotroski F-Score of 6/9 (Stable)
- Negative Price/Book ratio
- Low current ratio (1.07)
Company is prioritizing recovery/debt over shareholder distributions.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MLCO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MLCO
Melco Resorts & Entertainment Limited
Primary
|
-71.0% | -55.9% | +15.0% | -25.0% | +1.2% | -0.2% |
|
MCW
Mister Car Wash, Inc.
Peer
|
-65.6% | -19.0% | -3.6% | +49.4% | +0.4% | +0.1% |
|
ANDG
Andersen Group Inc.
Peer
|
-1.8% | -1.8% | -1.8% | -1.8% | -9.4% | -1.2% |
|
EYE
National Vision Holdings, Inc.
Peer
|
-45.7% | +29.0% | +136.4% | -6.6% | -4.0% | +7.5% |
|
GT
The Goodyear Tire & Rubber Company
Peer
|
-60.2% | -35.0% | -21.6% | +4.0% | -2.5% | +6.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MLCO
Melco Resorts &...
|
NEUTRAL | $2.3B | 12.3 | -% | 3.6% | $5.66 | |
|
MCW
Mister Car Wash, Inc.
|
NEUTRAL | $2.3B | 22.55 | 9.7% | 9.8% | $6.99 | Compare |
|
ANDG
Andersen Group Inc.
|
NEUTRAL | $2.56B | - | -% | 6.9% | $23.07 | Compare |
|
EYE
National Vision Holdings, Inc.
|
BEARISH | $2.04B | 65.95 | 3.5% | 1.5% | $25.72 | Compare |
|
GT
The Goodyear Tire & Rubber Company
|
BEARISH | $2.03B | - | -41.3% | -9.4% | $7.1 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning MLCO from our newsroom.