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Las Vegas Sands Corp (LVS)

Infravalorada
Consumer CyclicalResorts & CasinosUnited States

Fundamental

82

Precio

$37.81

Capitalización Bursátil

$25.12B

Parte 1 · Cuánto vale la empresa

Resumen

Las Vegas Sands Corp., together with its subsidiaries, owns, develops, and operates integrated resorts in Macao and Singapore. It owns and operates The Venetian Macao Resort Hotel, The Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, and The Sands Macao in Macao, the People's Republic of China; and Marina Bay Sands in Singapore. The company's integrated resorts feature accommodations, gaming, entertainment and retail malls, convention and exhibition facilities, celebrity chef restaurants, and other amenities. The company was founded in 1988 and is based in Las Vegas, Nevada.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 19.0Score: 74Market cap: $8.26B

Through Wynn Macau and Wynn Palace it is a named Macao concessionaire and targets the same high-end and premium-mass customers that Sands China courts in Cotai.

P/E: 7.7Score: 41Market cap: $1.70B

Named as a Macao concessionaire, Melco's City of Dreams and Studio City sit beside the Sands properties on Cotai and compete for the same gaming and hotel traffic.

P/E: —Score: 38Market cap: $10.12B

The historic Macao monopoly holder, named in the 10-K, competes with Sands China across both the peninsula casinos and its Cotai property Grand Lisboa Palace.

Galaxy Entertainment Group Limited (銀河娛樂集團有限公司)0027.HK

Galaxy is named in the 10-K as one of the five other Macao concessionaires and is the closest rival to Sands China for mass-market gaming and integrated-resort visitors on the Cotai Strip.

Genting Singapore LimitedG13.SI

Its Resorts World Sentosa is the only other licensed integrated resort in Singapore, so it competes head-to-head with Marina Bay Sands for the same gamblers, hotel guests and convention business until at least 2031.

MGM China Holdings Limited (美高梅中國控股有限公司)2282.HK

Named as a Macao concessionaire, MGM China runs MGM Macau and MGM Cotai and competes for the same mass-market and premium visitors to Macao.

Balance y Liquidez

Ingresos

$13.72B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$1.73B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$1.86B

Patrimonio Neto Total

$1.59B

Pasivo Total

$19.99B

Ratio de Liquidez

1.00

Cobertura de Intereses

3.78

Deuda/EBITDA

3.56

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalInfravalorado

Valor Justo

$77.01

Precio Actual

$37.81

Margen de Seguridad

+50.9%

Rango de Valor Justo

$50.06 - $103.96

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$59.07
Flujo de caja descontado (DCF):$131.44
Múltiplo sobre beneficios (P/E):$30.51
Fórmula de crecimiento de Graham:$42.00
Valor de la capacidad de generar beneficios (EPV):$40.93
P/B justificado:$68.45
Descuento de dividendos (Gordon):$26.65
P/FFO, fondos de operaciones:$76.36
Beneficios de mitad de ciclo:$63.55
Múltiplo sobre ingresos:$35.85
Consenso de Analistas:Comprar (18B / 7H / 0S)
Última Sorpresa de Resultados:-21.88%

Métricas de Valoración

Ratio P/E

14.71

ROE

102.3%

Ratio P/B

42.15

P/FCF

9.06

Margen Bruto

-

ROIC

14.9%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

14.9%

WACC

6.9%

ROIC − WACC

+8.1 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (19)

  • EPS shows upward trend
  • ROIC 14.9%
  • P/FCF 9.06
  • Operating Margin 21.5%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Undervalued)
  • ROE 139.8%
  • Revenue Growth 5Y 34.7%
  • Analyst Consensus 72% Buy
  • Earnings Surprise avg 9.2%
  • Earnings Quality (OCF/NI) 2.16
  • Share Dilution -6.2%
  • Net Margin Trend 12.6% vs 12.2%
  • Piotroski F-Score 7/9

Fallido (5)

  • Price CAGR -2.18%
  • P/B Ratio 42.15
  • Debt/Equity ratio
  • CapEx intensity
  • Price below Graham Number

No disponible (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

2.16

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-6.2%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Patrick DumontChairman, CEO, President & Treasurer50
Mr. Randy A. HyzakExecutive VP & CFO55
Mr. D. Zachary Hudson J.D.Executive VP, Global General Counsel & Secretary45
Mr. Robert Glen GoldsteinSenior Advisor69
Mr. Daniel J. BriggsSenior Vice President of Investor Relations-
Mr. Ronald ReeseSenior Vice President of Global Communications, Corporate Affairs & Public Relations-

Riesgo de Auditoría

4

Riesgo del Consejo

10

Riesgo de Compensación

9

Riesgo de Derechos del Accionista

9

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-06

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-24

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-07-22

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for LVS, sourced from Markets Gazette.

  • 4/23/2026NEGATIVE
    Las Vegas Sands Stock Falls Despite Double Beat

    Las Vegas Sands Corp. (LVS) reported first-quarter results that, despite exceeding analyst expectations for both earnings and revenue, led to a stock price decline. The company's ability to surpass consensus estimates suggests strong operational performance. However, the market's negative reaction indicates that other factors, potentially forward-looking guidance or macroeconomic concerns impacting the gaming and hospitality sector, may be weighing on investor sentiment. Investors should monitor future guidance and industry trends for a clearer picture of the stock's trajectory.

  • 4/22/2026NEUTRAL
    Full Transcript: Las Vegas Sands Q1 2026 Earnings Call

    Las Vegas Sands Corp. held its Q1 2026 earnings call on April 22, 2026. The transcript indicates a discussion of the company's financial performance and strategic outlook for the first quarter of 2026. While the full details of the call are not provided, such events typically involve management providing updates on revenue, profit, operational performance, and future guidance. Investors and analysts use these calls to gauge the company's health and prospects. Without specific financial figures or forward-looking statements from the transcript, the impact on the stock remains neutral pending further analysis of the call's content.

via Markets Gazette