Hotels & Motels · SIC 7011

MGM Resorts International

MGM

Watch

Latest revenue

$4.45B

as of 2026-03-31

Latest net income

$125.1M

as of 2026-03-31

Net margin

2.8%

as of 2026-03-31

Price · 5Y

-2.2% / yr 15.9 pts / yr vs S&P 500 10.4% total
Compare:

Live market

delayed ≤15 min
$38.40
1.96%
Market cap
$9.82B
Enterprise value
$14.61B
P/E (trailing)
47.7×
Forward P/E
P/B
4.04×
Dividend yield
0.0%
52-wk high
$40.94
52-wk low
$29.18
Beta
Shares out
255.9M

5-year trend

What this company does

AI

MGM Resorts operates integrated casino-hotel resorts on the Las Vegas Strip (Bellagio, Aria, MGM Grand, Mandalay Bay), regional US properties, two Macau resorts through majority-owned MGM China, and online gaming via LeoVegas and its 50% BetMGM stake. Casino revenue drives the business at $2.4 billion of $4.5 billion in quarterly sales, with rooms, food and beverage, and entertainment filling out the rest. Operating income fell roughly 22% year-over-year as costs outpaced revenue growth, while management continues aggressive share buybacks and is developing an integrated resort in Osaka, Japan, where its stake recently diluted from 50% to 39%.

Generated from MGM's filing dated 2026-02-11

Key risks

AI
  • Massive operating lease burden: $24.9B operating lease liabilities vs only $3.3B equity, dwarfing $6.4B long-term debt under triple-net REIT leases.
  • Operating income fell 22% YoY to $301M as expenses grew 7.3% (G&A +10%) outpacing 4.2% revenue growth, signaling margin compression.
  • Macau/China exposure: ~56% stake in MGM China plus FX headwinds drove $69.9M translation loss this quarter, reversing prior-year $148M gain.

Generated from MGM's filing dated 2026-02-11

Profitability

Operating margin

5.7%

33.9%

Net margin

1.2%

72.9%

Return on equity

8.5%

65.7%

Return on assets

0.5%

71.9%

Leverage

Debt / equity

16.03×

23.6%

Long-term debt / equity

2.56×

21.8%

Debt / assets

94.1%

1.4%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$4.45B+4.2%$125.1M-15.8%2.8%

Q4 2025

2025-12-31

$4.61B+6.0%$96.1M-39.0%2.1%

Q3 2025

2025-09-30

$4.25B+1.6%$-87.8M-147.5%-2.1%

Q2 2025

2025-06-30

$4.40B+1.8%$49.0M-73.8%1.1%

Q1 2025

2025-03-31

$4.28B-2.4%$148.6M-31.7%3.5%

Q4 2024

2024-12-31

$4.35B$157.4M3.6%

Q3 2024

2024-09-30

$4.18B+5.3%$184.6M+14.6%4.4%

Q2 2024

2024-06-30

$4.33B+9.8%$187.1M-6.8%4.3%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Hotels & Motels · SIC 7011

Your notes

Keep private notes on MGM — thesis, target price, catalysts to watch.

Visible only to you. Never shared. Never used to train AI.

Sign in to write a note

Insider activity

Insider buying

$0

Insider selling

$13.9M

Net activity

−$13.9M

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-03-09

Keith A. Meister

Director

Sale37,500$34.27$1.3M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns MGM

Institutional value

$3.52B

Total shares held

98.9M

Distinct holders

408

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Davis Selected Advisers24.3M$899.2MNew
2BlackRock, Inc.12.9M$477.8MNew
3VANGUARD CAPITAL MANAGEMENT LLC12.1M$447.3MNew
4VANGUARD PORTFOLIO MANAGEMENT LLC8.3M$307.1MNew
5Invesco Ltd.6.7M$246.5MNew
6Helikon Investments Ltd2.9M$106.4MNew
7DIMENSIONAL FUND ADVISORS LP2.4M$88.0MNew
8WELLS FARGO & COMPANY/MN1.8M$65.8MNew
9Bank of New York Mellon Corp1.6M$57.4MNew
10UBS Group AG1.4M$52.5MNew
11JPMORGAN CHASE & CO1.4M$48.3MNew
12DEUTSCHE BANK AG\1.1M$39.8MNew
13VANGUARD FIDUCIARY TRUST CO1.1M$39.6MNew
14Allianz Asset Management GmbH988.6K$36.6MNew
15Connor, Clark & Lunn Investment Management Ltd.946.8K$35.0MNew
16Hosking Partners LLP733.9K$27.2MNew
17TODD ASSET MANAGEMENT LLC684.6K$25.3MNew
18JANE STREET GROUP, LLC559.0K$20.7MNew
19ENVESTNET ASSET MANAGEMENT INC489.6K$18.1MNew
20BNP PARIBAS FINANCIAL MARKETS474.5K$17.6MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    Casino margins compressed materially with casino expenses up 8.5% on 5.6% casino revenue growth—what's structurally driving the deleverage and when does it reverse?

  2. 2

    G&A jumped $118M YoY to $1.28B while operating income fell 22% to $301M; how much is non-recurring versus permanent cost base?

  3. 3

    With $24.9B operating lease liabilities against $3.3B equity, what's your sensitivity if Vegas RevPAR softens given rooms revenue was essentially flat?

Refreshed when MGM files a new report · last from 2026-02-11