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MLCO NASDAQ

Melco Resorts & Entertainment Limited
1W: -9.0% 1M: -19.7% 3M: -34.1% YTD: -50.1% 1Y: -54.9% 3Y: -53.2% 5Y: -67.8%
$3.75
-0.13 (-3.35%)
 
Weekly Expected Move ±5.6%
$3 $4 $4 $4 $4
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Strong Sell · Power 31 · $1.4B mcap · 380M float · 0.560% daily turnover · Short 46% of daily vol
Credit Risk of going bust: higher than 76% of companies Debt: 83.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.65 (down 83%), Melco Resorts & Entertainment Limited would be worth roughly what it owes.
Total debt $7.31B against a stock market value of $1.43B.
Distance to default 2.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.58B (short-term plus half of long-term), stock volatility 39.4%; Altman Z'' -1.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#20 of 63
Gambling, Resorts & Casinos
Consumer Cyclical · Small Cap · 39 peers
Market Share
1.3%
Top 4 Concentration: 41.0%

Technical Signal Map

9 Bullish
3 Neutral
28 Bearish
MLCO $1.4B
Melco Resorts & Entertainment Limited
BEARISH -91
MTN $5.2B
Vail Resorts, Inc.
BULLISH +91
LNWO $7.0B
Light & Wonder, Inc.
BULLISH +78
CHDN $5.8B
Churchill Downs Incorporated
BULLISH +75
VAC $3.8B
Marriott Vacations Worldwide Corporation
BULLISH +66
LTRCF $8.0B
The Lottery Corporation Limited
BULLISH +62
BYD $5.2B
Boyd Gaming Corporation
BULLISH +59
LFDJF $4.8B
FDJ United
BULLISH +44
CDRO $410M
Codere Online Luxembourg, S.A.
BULLISH +34
GMVHY $3.8B
Entain Plc
LEAN BULL +13
GMVHF $4.0B
Entain plc
NEUTRAL +8
SKXJF $2.1B
Sankyo Co., Ltd.
NEUTRAL +8
ACEL $890M
Accel Entertainment, Inc.
NEUTRAL -7
BALY $590M
Bally's Corporation
LEAN BEAR -10
RRR $2.9B
Red Rock Resorts, Inc.
LEAN BEAR -19
EHGRF $350M
The Star Entertainment Group Limited
LEAN BEAR -27
MCRI $2.0B
Monarch Casino & Resort, Inc.
BEARISH -33
PBKOF $320M
Pollard Banknote Limited
BEARISH -35
BMRMF $3.4B
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
BEARISH -42
GMALF $2.8B
Genting Malaysia Berhad
BEARISH -49
SKYZF $420M
SkyCity Entertainment Group Limited
BEARISH -49
PENN $1.9B
PENN Entertainment, Inc.
BEARISH -50
MCHVY $4.8B
MGM China Holdings Limited
BEARISH -53
BRSL $1.7B
Brightstar Lottery PLC
BEARISH -58
RANKF $440M
The Rank Group Plc
BEARISH -66
SGHC $5.5B
Super Group (SGHC) Limited
BEARISH -75
NGCRY $1.4B
NagaCorp Ltd.
BEARISH -75
SJMHF $1.4B
SJM Holdings Limited
BEARISH -82
CZR $5.9B
Caesars Entertainment, Inc.
BEARISH -87
KMBIF $410M
Kambi Group plc
BEARISH -87
GEBHF $9.6B
Genting Berhad
BEARISH -91
WYNN $7.5B
Wynn Resorts, Limited
BEARISH -91
MGM $7.1B
MGM Resorts International
BEARISH -91
GOFPY $4.8B
Allwyn AG Unsponsored ADR
BEARISH -91
RSI $4.5B
Rush Street Interactive, Inc.
BEARISH -91
WYNMF $3.3B
Wynn Macau, Limited
BEARISH -91
MDEVF $750M
Melco International Development Limited
BEARISH -91
BYNEF $340M
Banyan Tree Holdings Limited
BEARISH -91
GIGNY $5.8B
Genting Singapore Limited
BEARISH -100
TABCF $1.5B
Tabcorp Holdings Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MLCO Melco Resorts & Entertainment Limited $1.4B 6.3 -15.3 13.4 1.8 6.1 5 BEARISH -54.9
MTN Vail Resorts, Inc. $5.2B 36.7 44.4 9.3 -77.6 -4.2 5 BULLISH -0.8
LNWO Light & Wonder, Inc. $7.0B 25.8 52.0 9.4 14.5 — 4 BULLISH —
CHDN Churchill Downs Incorporated $5.8B 14.0 34.4 8.7 24.6 5.7 7 BULLISH -19.0
VAC Marriott Vacations Worldwide Corporation $3.8B -11.6 -14.7 5.6 5.8 -7.2 3 BULLISH 57.8
LTRCF The Lottery Corporation Limited $8.0B 41.3 97.1 19.0 6.4 -5.0 5 BULLISH 1.4
BYD Boyd Gaming Corporation $5.2B 10.9 19.4 12.7 12.6 0.3 6 BULLISH -8.5
LFDJF FDJ United $4.8B 156.2 3.2 4.0 -0.9 2.5 4 BULLISH -14.1
CDRO Codere Online Luxembourg, S.A. $410M 67.5 23.9 -167.1 4.5 25.3 7 BULLISH 47.0
GMVHY Entain Plc $3.8B -5.0 -51.2 9.8 -0.4 0.3 5 LEAN BULL -45.4
GMVHF Entain plc $4.0B -5.0 -51.6 10.0 -0.4 -0.1 5 NEUTRAL -45.7
SKXJF Sankyo Co., Ltd. $2.1B 11.6 14.5 47.9 24.1 -22.8 4 NEUTRAL -21.5
ACEL Accel Entertainment, Inc. $890M 16.5 20.8 13.7 3.4 8.7 8 NEUTRAL 6.9
BALY Bally's Corporation $590M -1.1 -119.9 -1.1 -18.4 19.0 5 LEAN BEAR -29.5
RRR Red Rock Resorts, Inc. $2.9B 12.8 90.2 13.3 7.7 0.9 5 LEAN BEAR -15.4
EHGRF The Star Entertainment Group Limited $350M -2.1 -78.7 -40.6 -39.5 -23.6 4 LEAN BEAR 82.9
MCRI Monarch Casino & Resort, Inc. $2.0B 18.1 20.5 24.8 22.8 5.1 8 BEARISH 27.2
PBKOF Pollard Banknote Limited $320M 16.5 7.2 1.0 5.6 3.7 6 BEARISH -25.6
BMRMF Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco $3.4B 31.6 6.8 7.5 -4.3 12.5 8 BEARISH 4.5
GMALF Genting Malaysia Berhad $2.8B 22.4 2.7 2.9 1.2 18.9 5 BEARISH -44.2
SKYZF SkyCity Entertainment Group Limited $420M 39.2 1.3 0.9 1.6 -4.9 5 BEARISH -29.7
PENN PENN Entertainment, Inc. $1.9B -2.3 -37.4 -4.6 1.8 6.1 6 BEARISH -16.3
MCHVY MGM China Holdings Limited $4.8B 7.5 158.5 33.4 19.8 -37.9 6 BEARISH -28.5
BRSL Brightstar Lottery PLC $1.7B 9.6 29.3 11.4 5.7 — 2 BEARISH -42.1
RANKF The Rank Group Plc $440M 12.6 7.8 8.3 2.7 4.6 5 BEARISH -36.1
SGHC Super Group (SGHC) Limited $5.5B 14.5 47.5 94.0 17.5 18.9 7 BEARISH -11.3
NGCRY NagaCorp Ltd. $1.4B 4.2 12.7 20.6 46.0 18.8 8 BEARISH -50.3
SJMHF SJM Holdings Limited $1.4B -15.3 -4.0 1.6 -4.4 -37.4 5 BEARISH -45.7
CZR Caesars Entertainment, Inc. $5.9B -11.0 -12.8 6.0 -2.1 2.4 5 BEARISH 29.8
KMBIF Kambi Group plc $410M 33.6 6.4 8.2 7.4 -1.2 6 BEARISH 38.6
GEBHF Genting Berhad $9.6B -42.8 -0.6 2.8 -0.3 10.5 3 BEARISH -34.2
WYNN Wynn Resorts, Limited $7.5B 16.6 -146.9 10.0 7.5 6.4 7 BEARISH -42.2
MGM MGM Resorts International $7.1B 16.8 15.5 3.3 6.6 3.2 7 BEARISH -14.7
GOFPY Allwyn AG Unsponsored ADR $4.8B 10.1 15.2 4.1 4.2 41.2 4 BEARISH -40.1
RSI Rush Street Interactive, Inc. $4.5B 50.2 20.7 -53.6 2.9 34.3 8 BEARISH -19.9
WYNMF Wynn Macau, Limited $3.3B 7.9 -21.8 23.8 18.0 -38.0 7 BEARISH -28.5
MDEVF Melco International Development Limited $750M 5.1 69.0 9.6 2.5 -35.2 6 BEARISH -51.5
BYNEF Banyan Tree Holdings Limited $340M 6.7 3.0 3.1 5.7 16.5 6 BEARISH -17.5
GIGNY Genting Singapore Limited $5.8B 22.9 4.8 7.5 13.0 -4.4 4 BEARISH -14.0
TABCF Tabcorp Holdings Limited $1.5B 42.3 3.7 4.9 2.3 -9.9 7 BEARISH -14.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MLCO vs Benchmarks

ROIC
MLCO
13.4
Industry
8.3
Gross Margin
MLCO
24.4
Industry
47.6
Op Margin
MLCO
10.3
Industry
9.8
Net Margin
MLCO
1.8
Industry
1.7
Sector
1.0
Revenue Growth
MLCO
6.1
Sector
2.8
P/E Ratio
MLCO
6.3
Sector
19.4
ROE
MLCO
-15.3
Sector
4.9
Piotroski F
MLCO
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms