Stock AnalizMelco Resorts & Entertainment LTD MLCO
Hotels/Resorts · IPO 2006 · data as of November 13, 2026
Melco Resorts & Entertainment LTD (MLCO) is a consumer discretionary company listed in the US with a market value of about $1.5B. In the twelve months to September 30, 2026 it had revenue of $5.1B and net income of $160M, a net margin of 3.1%.
Its overall Stock Analiz score is 2.6 out of 5 (average). The strongest part is value (4/5); the weakest is track record (1/5).
Key numbers: a P/E of 10.3, a price to free cash flow of 1.9, 5-year revenue growth of 24% a year, a 5-year average ROIC of 1%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 53% above the current price.
Score: 2.6 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 5-year revenue growth above 8% a year
Checks not passed
- PEG below 1.5
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
- More cash than debt, or low debt to equity
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.2B | $4.6B | $3.8B | $1.3B | $2.0B | $1.7B | $5.7B | $5.2B | $5.3B | $4.5B |
| Net income | $160M | $185M | $44M | -$327M | -$931M | -$812M | -$1.3B | $373M | $340M | $345M | $176M |
| Free cash flow | — | $802M | $592M | $490M | -$1.1B | -$801M | -$1.1B | $828M | $802M | $820M | $1.2B |
| EPS (diluted) | $0.41 | $0.52 | $0.12 | $-0.91 | $-2.60 | $-2.27 | $-3.53 | $1.04 | $0.95 | $0.96 | $0.49 |
| Net margin | 3.1% | 3.6% | 0.9% | -8.7% | -68.9% | -40.3% | -73.1% | 6.5% | 6.6% | 6.5% | 3.9% |
| ROIC | — | 10.5% | 6.5% | 0.8% | -7.7% | -6.6% | -13.7% | 10.5% | 9.4% | 7.4% | 4.6% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 13 analysts is $5.89, 38% above the current price; targets range from $4.00 to $8.50; the consensus rating is “Buy”; expected EPS is $0.32 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Melco Resorts & Entertainment LTD’s P/E ratio?
About 10.3, based on the last twelve months of diluted earnings per share (forward P/E about 8.4).
Is Melco Resorts & Entertainment LTD stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 53% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Melco Resorts & Entertainment LTD pay a dividend?
Not currently.
Is Melco Resorts & Entertainment LTD a good stock to buy?
We do not give buy or sell advice. Melco Resorts & Entertainment LTD scores 2.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.