LVS

NEUTRAL

$53.72 Live

Las Vegas Sands Corp. · NYSE

Target $69.56 (+29.5%)

$36.6 52W Range $70.45

LVS Las Vegas Sands Corp. - Fundamental Analysis

NEUTRAL

Console Chart News

LVS Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Resorts & Casinos

Current Price Live

$53.72

Analyst Target

$69.56

+29.5% Upside

52W High

$70.45

52W Low

$36.6

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$35.6B

P/E

19.82

ROE

90.5%

Profit margin

13.4%

Debt/Equity

9.81

Dividend yield

2.05%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

LVS presents a dichotomy between strong operational recovery and precarious financial leverage, evidenced by a stable Piotroski F-Score of 6/9 and a significant gap between its Graham Number ($10.5) and Intrinsic Value ($79.94). While the company exhibits explosive earnings growth (73% YoY) and a favorable PEG ratio (0.97), these are offset by an alarming Debt/Equity ratio of 9.81 and a bearish technical trend. The strong analyst 'buy' consensus is countered by aggressive insider selling, specifically from the CEO, suggesting a disconnect between market expectations and internal sentiment.

Key Strengths

Explosive earnings growth (73% YoY) and revenue growth (25.3% YoY)

High operational efficiency with an 80.09% gross margin and 25.44% operating margin

Strong recovery in EPS, with 3 of the last 4 quarters beating estimates significantly

Attractive PEG ratio (0.97) indicating the stock is undervalued relative to its growth rate

Diversified revenue streams across Macao and Singapore with high-margin mass market focus

Key Risks

Extreme financial leverage with a Debt/Equity ratio of 9.81

Liquidity concerns indicated by a Current Ratio (0.92) and Quick Ratio (0.86) below 1.0

Heavy insider selling, with the CEO liquidating over $168M in shares

Bearish technical trend (0/100) and negative 3-year/5-year price performance

High Price-to-Book ratio (29.73) suggesting a massive premium over tangible assets

AI Fair Value Estimate

Based on comprehensive analysis

$66.5

+23.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Growth-driven recovery hampered by balance sheet risk

Key drivers: Earnings momentum, Debt levels, Insider activity, Operational margins

Confidence

90%

Value

60/100

P/E 19.82, PEG 0.97, Graham $10.5

Positives

PEG ratio < 1.0
Current price below Intrinsic Value

Watchpoints

P/B ratio is extremely high
Price far exceeds Graham Number

Future

90/100

Revenue Growth 25.3%, Earnings Growth 73%

Positives

Strong YoY revenue and earnings growth
Consistent earnings beats in recent quarters

Watchpoints

Dependence on regional gaming regulations

Past

70/100

Recovery from negative EPS in 2020-2022

Positives

Successful pivot from COVID-era losses to profitability

Watchpoints

Negative 5-year price change

Health

40/100

Piotroski 6/9, Debt/Equity 9.81

Positives

Piotroski F-Score of 6/9 indicates stability

Watchpoints

Debt/Equity of 9.81 is critical
Current ratio < 1.0

Dividend

65/100

Yield 2.05%, Payout 38.75%

Positives

Sustainable payout ratio (38.75%)

Watchpoints

Low yield (2.05%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$53.72

Analyst Target

$69.56

Upside/Downside

+29.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LVS and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
LVS Las Vegas Sands Corp. Primary	-7.7%	-12.8%	+50.0%	-7.8%	+4.1%	-5.5%
TCOM Trip.com Group Limited Peer	+45.3%	+51.1%	-0.4%	-22.9%	+7.7%	+6.3%
CPNG Coupang, Inc. Peer	-55.1%	+30.7%	-11.8%	-34.2%	+9.1%	-4.8%
CUK Carnival Corporation & plc Peer	+14.5%	+238.0%	+61.4%	+2.7%	+5.6%	-7.0%
CCL Carnival Corporation & plc Peer	-0.9%	+204.6%	+46.0%	-7.2%	+5.6%	-7.0%

LVS

Las Vegas Sands Corp.

Primary

-7.7%

-12.8%

+50.0%

-7.8%

+4.1%

-5.5%

TCO

Trip.com Group Limited

Peer

+45.3%

+51.1%

-0.4%

-22.9%

+7.7%

+6.3%

CPN

Coupang, Inc.

Peer

-55.1%

+30.7%

-11.8%

-34.2%

+9.1%

-4.8%

CUK

Carnival Corporation & plc

Peer

+14.5%

+238.0%

+61.4%

+2.7%

+5.6%

-7.0%

CCL

Carnival Corporation & plc

Peer

-0.9%

+204.6%

+46.0%

-7.2%

+5.6%

-7.0%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

19.82

14.58

0.97

29.73

2.59

3.53

10.03

$35.6B

Profitability

Profit margins and return metrics

Profit Margin 13.41%

Operating Margin 25.44%

Gross Margin 80.09%

ROE 90.45%

ROA 9.9%

Growth

Revenue and earnings growth rates

Revenue Growth +25.3%

Earnings Growth +73.0%

Q/Q Revenue Growth +25.26%

Q/Q Earnings Growth +61.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

9.81

High debt

Current Ratio

0.92

Weak

Quick Ratio

0.86

Poor

Cash/Share

$5.03

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$3.6B

Gross Margin

48.8%

Op. Margin

25.6%

Net Margin

15.8%

Total Assets

$21.2B

Liabilities

$19.6B

Equity

$1.2B

Debt/Equity

16.33x

Operating CF

$0.7B

CapEx

$-0.2B

Free Cash Flow

$0.5B

FCF Yield

73%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-22

$N/A

2026-04-22

$0.91

+20.1% surprise

2026-01-28

$0.85

+10.5% surprise

2025-10-22

$0.78

+25.4% surprise

Consumer Cyclical Sector Comparison

Comparing LVS against 419 companies in the Consumer Cyclical sector (26 bullish, 149 neutral, 244 bearish)

P/E Ratio

19.82

This Stock

32.31

Sector Avg

-38.7% (Discount)

Return on Equity (ROE)

90.45%

This Stock

-40.04%

Sector Avg

-325.9% (Below Avg)

Profit Margin

13.41%

This Stock

-5.9%

Sector Avg

-327.2% (Weaker)

Debt to Equity

9.81

This Stock

1.52

Sector Avg

+543.6% (Higher)

Revenue Growth

25.3%

This Stock

26.97%

Sector Avg

-6.2% (Slower)

Current Ratio

0.92

This Stock

2.49

Sector Avg

-63.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
LVS Las Vegas Sands Corp.	NEUTRAL	$35.6B	19.82	90.5%	13.4%	$53.72
TCOM Trip.com Group Limited	BULLISH	$35.95B	7.87	21.1%	53.3%	$55.01	Compare
CPNG Coupang, Inc.	BEARISH	$37.5B	186.46	4.9%	0.6%	$20.51	Compare
CUK Carnival Corporation & plc	NEUTRAL	$37.58B	11.95	27.9%	11.5%	$27.12	Compare
CCL Carnival Corporation & plc	NEUTRAL	$37.63B	11.97	27.9%	11.5%	$27.17	Compare

LVS Las Vegas Sands Corp.

NEUTRAL

Mkt Cap

$35.6B

P/E

19.8

ROE

90.5%

Price

$53.72

TCOM Trip.com Group Limited

Compare with LVS

Compare with LVS

Compare with LVS

Compare with LVS

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-17	DUMONT PATRICK	Chief Executive Officer	Sale	60,165	$3,294,034
2026-03-17	DUMONT PATRICK	Chief Executive Officer	Option Exercise	61,740	$3,243,202
2026-02-27	GOLDSTEIN ROBERT G	Chief Executive Officer	Stock Award	397,197	-
2026-02-06	GOLDSTEIN ROBERT G	Chief Executive Officer	Gift	195,855	-
2026-02-03	GOLDSTEIN ROBERT G	Chief Executive Officer	Stock Award	65,167	-
2026-02-03	HYZAK RANDY A.	Chief Financial Officer	Stock Award	14,036	-
2026-02-03	DUMONT PATRICK	President	Stock Award	33,419	-
2026-02-03	HUDSON D. ZACHARY	General Counsel	Stock Award	17,378	-
2026-01-30	GOLDSTEIN ROBERT G	Chief Executive Officer	Stock Award	130,688	-
2026-01-30	HYZAK RANDY A.	Chief Financial Officer	Stock Award	20,106	-
2026-01-30	DUMONT PATRICK	President	Stock Award	67,019	-
2026-01-30	HUDSON D. ZACHARY	Officer	Stock Award	18,430	-
2025-12-17	GOLDSTEIN ROBERT G	Chief Executive Officer	Sale	1,250,000	$83,392,342
2025-12-17	GOLDSTEIN ROBERT G	Chief Executive Officer	Option Exercise	1,250,000	$62,912,500
2025-12-16	ADELSON MIRIAM	Beneficial Owner of more than 10% of a Class of Security	Gift	2,316,840	-

DUMONT PATRICK

Chief Executive Officer

Sell

2026-03-17

60,165 shares · $3,294,034

DUMONT PATRICK

Chief Executive Officer

Option Exercise

2026-03-17

61,740 shares · $3,243,202

GOLDSTEIN ROBERT G

Chief Executive Officer

Stock Award

2026-02-27

397,197 shares

GOLDSTEIN ROBERT G

Chief Executive Officer

Gift

2026-02-06

195,855 shares

GOLDSTEIN ROBERT G

Chief Executive Officer

Stock Award

2026-02-03

65,167 shares

HYZAK RANDY A.

Chief Financial Officer

Stock Award

2026-02-03

14,036 shares

DUMONT PATRICK

President

Stock Award

2026-02-03

33,419 shares

HUDSON D. ZACHARY

General Counsel

Stock Award

2026-02-03

17,378 shares

GOLDSTEIN ROBERT G

Chief Executive Officer

Stock Award

2026-01-30

130,688 shares

HYZAK RANDY A.

Chief Financial Officer

Stock Award

2026-01-30

20,106 shares

DUMONT PATRICK

President

Stock Award

2026-01-30

67,019 shares

HUDSON D. ZACHARY

Officer

Stock Award

2026-01-30

18,430 shares

GOLDSTEIN ROBERT G

Chief Executive Officer

Sell

2025-12-17

1,250,000 shares · $83,392,342

GOLDSTEIN ROBERT G

Chief Executive Officer

Option Exercise

2025-12-17

1,250,000 shares · $62,912,500

ADELSON MIRIAM

Beneficial Owner of more than 10% of a Class of Security

Gift

2025-12-16

2,316,840 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q

2026-04-24

Las Vegas Sands (LVS) filed its 10-Q quarterly report on April 24, 2026. The filing includes a dedicated section on risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K

2026-04-22

Las Vegas Sands Corp. filed an 8-K on April 22, 2026, likely to announce its first-quarter financial results.

DEF 14A

2026-04-01

Las Vegas Sands Corp (LVS) filed a definitive proxy statement on April 1, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

8-K

2026-03-05

Las Vegas Sands Corp. likely reported its annual financial results or a material corporate update in this 8-K filing.

8-K

2026-02-13

Las Vegas Sands Corp. filed an 8-K on February 13, 2026, likely to announce its fourth quarter and full-year 2025 financial results.

10-K

2026-02-06

LVS generates diversified cash flow from integrated resorts in Macao and Singapore, which contributed 44% and 56% of total adjusted property EBITDA in 2025, respectively. Revenue is driven by a combination of gaming and non-gaming sources, including retail, hotels, and MICE facilities. While the filing contains a dedicated risk factors section, specific risks were not detailed in the provided excerpts.

8-K

2026-01-28

Las Vegas Sands Corp. filed an 8-K on January 28, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K

2025-10-27

Las Vegas Sands Corp. filed an 8-K on October 27, 2025, likely to announce its third-quarter financial results.

10-Q

2025-10-24

Las Vegas Sands (LVS) submitted its quarterly 10-Q filing on October 24, 2025. The filing includes a dedicated section for risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K

2025-10-22

Las Vegas Sands Corp. likely reported its third-quarter financial results for 2025.

8-K

2025-08-11

10-Q

2025-07-25

8-K

2025-07-23

8-K

2025-05-16

8-K

2025-05-06

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

19 analysts

Macquarie

2026-04-23

Maintains

Outperform Outperform

Jefferies

2026-04-23

Maintains

Hold Hold

Stifel

2026-04-23

Maintains

Buy Buy

Barclays

2026-04-23

Maintains

Overweight Overweight

Mizuho

2026-04-23

Maintains

Outperform Outperform

Morgan Stanley

2026-04-23

Maintains

Equal-Weight Equal-Weight

Wells Fargo

2026-04-16

Maintains

Equal-Weight Equal-Weight

Morgan Stanley

2026-04-08

Maintains

Equal-Weight Equal-Weight

Jefferies

2026-04-06

down

Buy Hold

Macquarie

2026-01-29

Maintains

Outperform Outperform

Past News Coverage

Recent headlines mentioning LVS from our newsroom.

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LVS

LVS Las Vegas Sands Corp. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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