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MGM Resorts (MGG) AI Stock Analysis

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DE:MGG

MGM Resorts

(Frankfurt:MGG)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Diversified Resort PlatformMGM’s integrated-resort model combines several revenue streams within shared destinations, including gaming, lodging, food and beverage, entertainment, conventions and digital products. This diversification can support customer cross-selling and reduce reliance on any single hospitality or gaming offering over the next several quarters.
Negative Factors
High Financial LeverageVery high debt relative to equity reduces MGM’s financial flexibility if operating performance weakens or investment needs rise. Leverage also increases sensitivity to refinancing conditions and interest expense, potentially competing with resort investment, shareholder returns and strategic expansion for available cash.

MGM Resorts (MGG) vs. iShares MSCI Germany ETF (EWG)

-20%-10%0%10%20%30%40%50%60%DE:MGG-7.60%EWG+4.43%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 7.58B
Dividend Yield
―
Average Volume (3M)
395
Price to Earnings (P/E)
11.3
Beta (1Y)
0.53
Revenue Growth
-2.61%
EPS Growth
853.07%
Country
Germany
Employees
69,000
Sector
Consumer Cyclical
Sector Strength
61
Industry
Gambling, Resorts & Casinos

MGM Resorts Business Overview & Revenue Model

Company Description

MGM Resorts International, through its various divisions, manages and possesses casino, lodging, and entertainment complexes across the United States and Macau. The company's operations are segmented into three main areas: Las Vegas Strip Resorts, Re...

MGM Resorts Earnings Call Summary

Earnings Call Date:Oct 27, 2026(Q3-2026)|% Change Since:1.32%|Next Earnings Date:Feb 09, 2027
Earnings Call SentimentPositive

The call was predominantly positive, supported by strong casino and slot performance, record MGM China revenue and market share, rapid BetMGM profitability growth, improving MGM Digital results, a solid balance sheet, and continued progress at MGM Osaka. These strengths were tempered by Las Vegas room-rate and EBITDAR pressure, elevated travel costs, regional EBITDAR declines, Macau margin and promotional pressures, and uncertainty surrounding Brazil.

Positive Updates

Shareholder Agreement Clarified
People Inc. withdrew its offer after being unable to assemble a syndicate. An amended voting agreement restricts People Inc. from purchasing additional shares once ownership reaches 29.9% and confirms that it will vote with the board on a change-of-control transaction.

Negative Updates

Las Vegas Segment EBITDAR Decline
Third-quarter Las Vegas segment EBITDAR declined, primarily because lower room revenue offset the benefit of stronger casino revenue.

Company Guidance

MGM said convention room nights remain on pace to represent 20% of total room night mix for the full year; October is looking a lot more like July, which was “pretty much flat year on year,” while August was “down about mid single digits” and September was “down high single digits” broadly in terms of ADR, with November benefiting from a robust Formula 1 calendar and December requiring additional business to fill convention rotation. BetMGM maintained the full year guidance conveyed last quarter, while MGM China continued guiding to a margin range of “mid twenties to high twenties.” MGM Osaka remains on time and on budget for a 2030 opening, with approximately ¥150 billion to ¥160 billion or about $1 billion US dollars planned in each of 2027 and 2028, fully completing funding commitments.

MGM Resorts Risk Analysis

MGM Resorts disclosed 33 risk factors in its most recent earnings report. MGM Resorts reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

MGM Resorts Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

DE:MGG against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
RRRRRR59Neutral$5.16B12.6091.10%4.15%0.86%-3.37%
LVSLVS55Neutral$23.18B15.09216.58%3.11%10.93%9.73%
BYDBYD53Neutral$5.15B11.0019.89%1.07%0.33%-71.04%
WYNNWYNN52Neutral$7.69B17.08-174.87%1.34%6.36%21.32%
CZRCZR43Neutral$5.93B-11.10-15.71%―3.08%-128.00%

* Consumer Cyclical Sector Average

Performance Comparison

-25%0%25%50%DE:MGGBYDLVSWYNNCZRRRRDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DE:MGG and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:MGGMgm Resorts International25.40-2.20-7.97%
BYDBoyd Gaming Corp72.83-5.87-7.46%
LVSLas Vegas Sands36.97-23.45-38.81%
WYNNWynn Resorts Limited74.66-49.90-40.06%
CZRCaesars Entertainment Inc29.098.6442.25%
RRRRed Rock Resorts Inc49.15-3.17-6.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.