LVS

SELL

Las Vegas Sands Corp.

Consumer Cyclical · Rank #197 · Analyzed Oct 18, 2026

$38.01

Current Price

$29.28

Intrinsic Value

-23.0%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 23.0%

Fair Value Range

Low$20.37

Base (IV)$29.28

High$37.71

Entry Points

Conservative$14.26

Moderate$20.37

Aggressive$20.50

Quality & Moat Breakdown

Return on Equity122.9% → 1.0/1.0

Debt LevelD/E 1704 → 0/1.0

Revenue QualityGrowth 13.1%, margin Δ+3.6% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins12.6% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.