MGM

SELL

MGM Resorts International

Consumer Cyclical · Rank #402 · Analyzed Apr 20, 2026

$38.59

Current Price

$34.93

Intrinsic Value

+17.7%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 17.7%

Fair Value Range

Low$6.38

Base (IV)$34.93

High$45.40

Entry Points

Conservative$6.38

Moderate$20.65

Aggressive$34.93

Quality & Moat Breakdown

Return on Equity14.9% → 0.5/1.0

Debt LevelD/E 963 → 0/1.0

Revenue QualityGrowth 3.8%, margin Δ-3.6% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins1.2% → 0/1.0

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.