Las Vegas Sands stock
LVSNYSELas Vegas Sands Corp., Consumer CyclicalISIN US5178341070
65Score 65 out of 100, Neutral
Price and trend
52 / 100
Price history
−40% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 70).
The price is 42% below its 52-week high. Largest decline in 20 years: 99% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$39.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$48.18
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$35.68
- The lowest closing price of the last twelve months.
- Resistance$69.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Las Vegas Sands Corp. belongs to the Casinos and Gaming industry (United States) and, with a market value of $26.06B, is the largest of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $13.02B (up 15.2% year on year) and earnings of $1.63B (up 12.5%).
- For fiscal 2026, analysts expect on average revenue of $13.47B (up 3.5%) and adjusted earnings per share of $2.81 (down 6.8%).
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- MEQIRI Score 65 out of 100 (Neutral): rank 249 of 602 in Consumer Cyclical, median 61.
- The P/E is 15.7 (Casinos and Gaming median 17.4, own median of recent years 22.7).
- Our model puts fair value at $55.98, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 10% since 2020.Capital allocation 83
- Earnings turn into cashFree cash flow 147% of earnings over the last 12 months.Fundamentals 79
- High return on capitalReturn on invested capital 18.9% in fiscal 2025, Casinos and Gaming median 7.7%.Profitability 79
Weaknesses
- Share price fell sharplyDown 39% over the last 12 months.Momentum 31
Its standout strengths are capital allocation and fundamentals, while stability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price far below its 52-week high
What lowers it
- solid fundamentals
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $43.06 and expensive above $79.98 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $67.30 (cash-flow model) and $44.67 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $50.39, at 7.8% it would be $64.38.
Possible value trap: looks cheap, but high risk.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.9% on the twelve months before. Revenue has grown strongly since 2020, at around 35% per year. From 2020 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2020 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 50%, operating 24%, net 12%. From 2020 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2020 are not measured.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 21 Oct 2026EPS reported $0.54 (expected $0.68)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 12.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.81−9.2%
- Revenue
- $13.47B−2.3%
- Earnings per share
- $3.06−12.8%
- Revenue
- $13.98B−3.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.2%No guidance stated: operating expense growth is expected to moderate into the second half and 2027, giving operating leverage as revenues grow.
“But the big step change in those investments have largely happened and what we expect into the second half into 2027 is a more moderate rate of OpEx growth and we should therefore be able to achieve some operating leverage on the EBITDA margin as revenues grow.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 22 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Forman Charles DSale
27 Apr 2026, Board
- Shares
- 11,400
- Price
- $54.09
- Value
- $616,626
- Dumont PatrickSale
17 Mar 2026, Chairman & CEO
- Shares
- 60,165
- Price
- $54.75
- Value
- $3.29M
- Goldstein Robert GSale
17 Dec 2025, Chairman & CEO
- Shares
- 1,198,650
- Price
- $66.68
- Value
- $79.92M
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- Goldstein Robert GSale
16 Dec 2025, Chairman & CEO
- Shares
- 51,350
- Price
- $67.58
- Value
- $3.47M
- Adelson MiriamSale
16 Dec 2025, Major holder
- Shares
- 77,991
- Price
- $67.56
- Value
- $5.27M
- Goldstein Robert GSale
15 Dec 2025, Chairman & CEO
- Shares
- 734,511
- Price
- $66.80
- Value
- $49.07M
- Goldstein Robert GSale
12 Dec 2025, Chairman & CEO
- Shares
- 15,489
- Price
- $66.24
- Value
- $1.03M
- Goldstein Robert GSale
11 Dec 2025, Chairman & CEO
- Shares
- 382,905
- Price
- $66.39
- Value
- $25.42M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Las Vegas Sands
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Casinos and Gaming
The next smaller companies by market value
- Galaxy Entertainment Group0027.HK $19.32B70
- EvolutionEVO.ST $16.62B89
- Flutter EntertainmentFLUT $14.86B39
- Sands China1928.HK $11.53B62
- DraftKingsDKNG $9.75B36
- Wynn ResortsWYNN $8.79B54
- AllwynALWN.AT $8.65B66
- MGM Resorts InternationalMGM $8.47B58
ETFs that hold Las Vegas Sands
Held by 99 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 1.21% | 0.35% | €411.57M |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.34% | 0.60% | €31.52M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.27% | 0.20% | €268.74M |
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| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD | 0.24% | 0.12% | €150.96M |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETFQDVK | 0.22% | 0.15% | €719.53M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.22% | 0.39% | €188.08M |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD | 0.20% | 0.15% | €123.56M |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR HedgedXDEE | 0.19% | 0.30% | €14.88B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.