Las Vegas Sands Corp (LVS)
被低估基本面
82
价格
$36.70
市值
$25.12B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$13.72B
最近12个月（截至2026/6/30）
净利润
$1.73B
最近12个月（截至2026/6/30）
自由现金流
$1.86B
股东权益合计
$1.59B
负债合计
$19.99B
流动比率
1.00
利息覆盖率
3.78
债务/EBITDA
3.56
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$77.01
当前价格
$36.70
安全边际
+52.4%
公允价值区间
$50.06 - $103.96
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
14.71
ROE
102.3%
市净率（P/B）
42.15
P/FCF
9.06
毛利率
-
ROIC
14.9%
盈利能力雷达图
价值创造（经济护城河）
ROIC
14.9%
WACC
6.9%
ROIC − WACC
+8.1 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（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
未通过（5）
- Price CAGR -2.18%
- P/B Ratio 42.15
- Debt/Equity ratio
- CapEx intensity
- Price below Graham Number
不可用（3）
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
财务状况强健
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
4
董事会风险
10
薪酬风险
9
股东权利风险
9
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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