Las Vegas Sands Corp (LVS)
割安ファンダメンタル
82
株価
$37.81
時価総額
$25.12B
パート1 · 企業の価値
概要
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
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
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.
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.
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 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.
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.
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.
貸借対照表と流動性
売上高
$13.72B
直近12か月（2026/6/30まで）
純利益
$1.73B
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$1.86B
自己資本合計
$1.59B
負債合計
$19.99B
流動比率
1.00
利払い倍率
3.78
負債/EBITDA
3.56
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$77.01
現在株価
$37.81
安全マージン
+50.9%
適正価値レンジ
$50.06 - $103.96
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
14.71
ROE
102.3%
P/B レシオ
42.15
P/FCF
9.06
粗利益率
-
ROIC
14.9%
収益性レーダー
価値創造（経済的モート）
ROIC
14.9%
WACC
6.9%
ROIC − WACC
+8.1 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格（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
不合格（5）
- Price CAGR -2.18%
- P/B Ratio 42.15
- Debt/Equity ratio
- CapEx intensity
- Price below Graham Number
データなし（3）
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
財務健全性が高い
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Patrick Dumont | Chairman, CEO, President & Treasurer | 50 |
| Mr. Randy A. Hyzak | Executive VP & CFO | 55 |
| Mr. D. Zachary Hudson J.D. | Executive VP, Global General Counsel & Secretary | 45 |
| Mr. Robert Glen Goldstein | Senior Advisor | 69 |
| Mr. Daniel J. Briggs | Senior Vice President of Investor Relations | - |
| Mr. Ronald Reese | Senior Vice President of Global Communications, Corporate Affairs & Public Relations | - |
監査リスク
4
取締役会リスク
10
報酬リスク
9
株主権利リスク
9
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for LVS, sourced from Markets Gazette.
- 4/23/2026NEGATIVELas 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.
- 4/22/2026NEUTRALFull 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