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Melco Resorts & Entertainment Limited (MLCO)

NASDAQ: MLCO · USD

$3.74

-0.02 (-0.4%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	5.2B
Net income (ttm)	234.8M
EPS (ttm)	$0.60
Shares out	380.2M
P/E (trailing)	6.2x
P/E (forward)	8.6x
Volume	2,126,526
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vendere
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vendere
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprare

Metric	Value
Amount currency	USD
CIK code	0001381640
Company name	Melco Resorts & Entertainment Limited
Country	Hong Kong
Country code	US
CUSIP number	585464100
Earnings date	2026-11-04
Earnings time	bmo
Employees	22,961
Employees change	1,177
Employees growth	5.4%
Enterprise value	$7.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
Industry	Resorts & Casinos
IPO date	2006-12-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US5854641009
Last 10-K release date	2026-03-13
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.4B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$3.74
Price currency	USD
Sector	Consumer Discretionary
SIC code	7011
Stock price date	2026-10-28
Symbol	MLCO
Website	https://www.melco-resorts.com

Metric

Value

Amount currency

USD

CIK code

0001381640

Company name

Melco Resorts & Entertainment Limited

Country

Hong Kong

Country code

CUSIP number

585464100

Earnings date

2026-11-04

Earnings time

bmo

Employees

22,961

Employees change

1,177

Employees growth

5.4%

Enterprise value

$7.8B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2003

Industry

Resorts & Casinos

IPO date

2006-12-19

Is primary listing

Yes

Is SPAC

ISIN number

US5854641009

Last 10-K release date

2026-03-13

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$1.4B

Market cap category

Small-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$3.74

Price currency

USD

Sector

Consumer Discretionary

SIC code

7011

Stock price date

2026-10-28

Symbol

MLCO

Website

https://www.melco-resorts.com

Metric	Value
Earnings yield	16%
EV/Earnings	33.22x
EV/EBIT	11.15x
EV/EBITDA	6.27x
EV/FCF	15.76x
EV/Sales	1.49x
FCF / EV yield	6.35%
FCF yield	35.28%
Forward EV/Sales	1.44x
Forward P/E	8.59x
Forward P/S	0.26x
Industry forward P/E	14.42x
Industry P/E	60.35x
P/E ratio	6.25x
P/FCF ratio	2.83x
P/S ratio	0.27x
PEG ratio	0.42x
Price/EBITDA ratio	1.13x
Sector forward P/E	24.39x
Sector P/E	30.5x

Metric

Value

Earnings yield

16%

EV/Earnings

33.22x

EV/EBIT

11.15x

EV/EBITDA

6.27x

EV/FCF

15.76x

EV/Sales

1.49x

FCF / EV yield

6.35%

FCF yield

35.28%

Forward EV/Sales

1.44x

Forward P/E

8.59x

Forward P/S

0.26x

Industry forward P/E

14.42x

Industry P/E

60.35x

P/E ratio

6.25x

P/FCF ratio

2.83x

P/S ratio

0.27x

PEG ratio

0.42x

Price/EBITDA ratio

1.13x

Sector forward P/E

24.39x

Sector P/E

30.5x

Metric	Value
EBIT margin	13.4%
EBITDA margin	23.83%
Effective tax rate	0.6%
FCF margin	9.34%
Gross margin	38.19%
Operating margin	13.4%
Pretax margin	3.66%
Profit margin	4.5%
Profit per employee	$10,227
Profitable quarters	6
Profitable years	2
Revenue per employee	$227,416
ROA	5.76%
ROA (5Y)	0.38%
ROCE	11.23%
ROIC	11.4%
ROIC (5Y)	0.15%
Tax / revenue	0.02%

Metric

Value

EBIT margin

13.4%

EBITDA margin

23.83%

Effective tax rate

0.6%

FCF margin

9.34%

Gross margin

38.19%

Operating margin

13.4%

Pretax margin

3.66%

Profit margin

4.5%

Profit per employee

$10,227

Profitable quarters

Profitable years

Revenue per employee

$227,416

ROA

5.76%

ROA (5Y)

0.38%

ROCE

11.23%

ROIC

11.4%

ROIC (5Y)

0.15%

Tax / revenue

0.02%

Metric	Value
EPS growth	337.95%
EPS growth (Q)	35.71%
EPS growth (QoQ)	-70.77%
EPS growth 10Y	13.26%
EPS growth quarters	4
EPS growth years	3
Gross profit growth	13.17%
Gross profit growth (Q)	-3.9%
Gross profit growth 3Y	40.94%
Gross profit growth 5Y	41.56%
Net income growth	314.08%
Net income growth (Q)	31.81%
Net income growth (QoQ)	-70.51%
Net income growth quarters	4
Net income growth years	3
Operating income growth	37.64%
Operating income growth (Q)	2.51%
Revenue growth	5.99%
Revenue growth (Q)	-5.72%
Revenue growth (QoQ)	-8.38%
Revenue growth 10Y	2.26%
Revenue growth 3Y	32.53%
Revenue growth 5Y	23.38%
Revenue growth years	3

Metric

Value

EPS growth

337.95%

EPS growth (Q)

35.71%

EPS growth (QoQ)

-70.77%

EPS growth 10Y

13.26%

EPS growth quarters

EPS growth years

Gross profit growth

13.17%

Gross profit growth (Q)

-3.9%

Gross profit growth 3Y

40.94%

Gross profit growth 5Y

41.56%

Net income growth

314.08%

Net income growth (Q)

31.81%

Net income growth (QoQ)

-70.51%

Net income growth quarters

Net income growth years

Operating income growth

37.64%

Operating income growth (Q)

2.51%

Revenue growth

5.99%

Revenue growth (Q)

-5.72%

Revenue growth (QoQ)

-8.38%

Revenue growth 10Y

2.26%

Revenue growth 3Y

32.53%

Revenue growth 5Y

23.38%

Revenue growth years

Metric	Value
Capital expenditures	$-323.1M
Depreciation and amortization	$544.6M
EBIT	$699.7M
EBITDA	$1.2B
EPS	$0.60
FCF per share	$1.30
Free cash flow	$495M
Gross profit	$2B
Income taxes	$1.1M
Net income	$234.8M
Operating income	$699.7M
Revenue	$5.2B

Metric

Value

Capital expenditures

$-323.1M

Depreciation and amortization

$544.6M

EBIT

$699.7M

EBITDA

$1.2B

EPS

$0.60

FCF per share

$1.30

Free cash flow

$495M

Gross profit

$2B

Income taxes

$1.1M

Net income

$234.8M

Operating income

$699.7M

Revenue

$5.2B

Metric	Value
Altman Z-Score	0.51
Book value per share	$-4.30
Debt / EBITDA	5.63
Debt / FCF	14.77
Goodwill	$23.3M
Interest coverage	1.55
Long-term assets	$6.2B
Long-term liabilities	$7.6B
Net cash (debt)	$-6.4B
Net cash / market cap	-455.9%
Net debt / EBITDA	5.14
Net debt / FCF	12.92
Piotroski F-Score	5
Property, plant and equipment	$5.1B
Shareholders' equity	$-1.3B
Tangible book value	$-2.5B
Tangible book value per share	$-6.46
Total assets	$7.4B
Total cash	$912.9M
Total debt	$7.3B
Total liabilities	$8.7B
WACC	6.25%

Metric

Value

Altman Z-Score

0.51

Book value per share

$-4.30

Debt / EBITDA

5.63

Debt / FCF

14.77

Goodwill

$23.3M

Interest coverage

1.55

Long-term assets

$6.2B

Long-term liabilities

$7.6B

Net cash (debt)

$-6.4B

Net cash / market cap

-455.9%

Net debt / EBITDA

5.14

Net debt / FCF

12.92

Piotroski F-Score

Property, plant and equipment

$5.1B

Shareholders' equity

$-1.3B

Tangible book value

$-2.5B

Tangible book value per share

$-6.46

Total assets

$7.4B

Total cash

$912.9M

Total debt

$7.3B

Total liabilities

$8.7B

WACC

6.25%

Metric	Value
Asset turnover	0.69
Current assets	$1.2B
Current liabilities	$1.1B
Current ratio	1.01
Inventory turnover	93.41
Net working capital	$-831.7M
Quick ratio	0.91
Working capital	$15.5M
Working capital turnover	50.68

Metric

Value

Asset turnover

0.69

Current assets

$1.2B

Current liabilities

$1.1B

Current ratio

1.01

Inventory turnover

93.41

Net working capital

$-831.7M

Quick ratio

0.91

Working capital

$15.5M

Working capital turnover

50.68

Metric	Value
Buyback yield / dilution	5.62%
Dividend growth (3Y)	-24.1%
Dividend growth (5Y)	-0.71%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.17
Shareholder yield	5.62%

Metric

Value

Buyback yield / dilution

5.62%

Dividend growth (3Y)

-24.1%

Dividend growth (5Y)

-0.71%

Dividend per share

$0.00

Dividend yield

Last dividend

$0.17

Shareholder yield

5.62%

Metric	Value
10Y price change	-77.99%
10Y return CAGR	-12.68%
10Y total return	-74.22%
150-day SMA	$5.24
15Y price change	-68.67%
15Y return CAGR	-6.05%
15Y total return	-60.76%
1D price change	-0.4%
1M price change	-21.04%
1M total return	-21.04%
1W price change	-8.46%
1W total return	-8.46%
1Y price change	-55.8%
1Y return CAGR	-55.82%
1Y total return	-55.8%
20-day SMA	$4.09
200-day SMA	$5.42
3M price change	-33.54%
3M total return	-33.54%
3Y price change	-55.48%
3Y return CAGR	-23.64%
3Y total return	-55.48%
50-day SMA	$4.63
50-day SMA vs 200-day SMA	50under200
52-week high	$9.53
52-week high date	2025-12-01
52-week low	$3.67
52-week low date	2026-10-28
5Y price change	-66.53%
5Y return CAGR	-19.66%
5Y total return	-66.53%
6M price change	-33.18%
6M total return	-33.18%
All-time high	$45.70
All-time high date	2014-03-05
All-time low	$2.27
All-time low date	2009-02-12
Average true range (ATR)	$0.17
Average volume	2M
Beta (1Y)	0.77
Beta (2Y)	0.99
Beta (5Y)	0.48
Change from 52-week high	-60.81%
Change from 52-week low	1.77%
Change from all-time high	-91.83%
Change from all-time low	64.54%
Change from open	-1.45%
Day's gap	1.07%
Dollar volume	$7.9M
High price	$3.79
Low price	$3.67
Monthly RSI	35.7
Open price	$3.79
Position in 52-week range	54.17%
Premarket change	0.53%
Premarket close	$3.75
Premarket price	$3.77
Premarket volume	775
Previous close	$3.75
Price vs 150-day SMA	-28.75%
Price vs 20-day SMA	-8.75%
Price vs 200-day SMA	-31.05%
Price vs 50-day SMA	-19.38%
Relative volume	1.06
RSI	28.04
Sharpe ratio	-2.01
Sharpe ratio (3Y)	-0.43
Sharpe ratio (5Y)	-0.17
Sortino ratio	-2.33
Sortino ratio (3Y)	-0.47
Sortino ratio (5Y)	-0.15
Volume	2.1M
Weekly RSI	23.8
YTD price change	-50.66%
YTD total return	-50.66%

Metric

Value

10Y price change

-77.99%

10Y return CAGR

-12.68%

10Y total return

-74.22%

150-day SMA

$5.24

15Y price change

-68.67%

15Y return CAGR

-6.05%

15Y total return

-60.76%

1D price change

-0.4%

1M price change

-21.04%

1M total return

-21.04%

1W price change

-8.46%

1W total return

-8.46%

1Y price change

-55.8%

1Y return CAGR

-55.82%

1Y total return

-55.8%

20-day SMA

$4.09

200-day SMA

$5.42

3M price change

-33.54%

3M total return

-33.54%

3Y price change

-55.48%

3Y return CAGR

-23.64%

3Y total return

-55.48%

50-day SMA

$4.63

50-day SMA vs 200-day SMA

50under200

52-week high

$9.53

52-week high date

2025-12-01

52-week low

$3.67

52-week low date

2026-10-28

5Y price change

-66.53%

5Y return CAGR

-19.66%

5Y total return

-66.53%

6M price change

-33.18%

6M total return

-33.18%

All-time high

$45.70

All-time high date

2014-03-05

All-time low

$2.27

All-time low date

2009-02-12

Average true range (ATR)

$0.17

Average volume

Beta (1Y)

0.77

Beta (2Y)

0.99

Beta (5Y)

0.48

Change from 52-week high

-60.81%

Change from 52-week low

1.77%

Change from all-time high

-91.83%

Change from all-time low

64.54%

Change from open

-1.45%

Day's gap

1.07%

Dollar volume

$7.9M

High price

$3.79

Low price

$3.67

Monthly RSI

35.7

Open price

$3.79

Position in 52-week range

54.17%

Premarket change

0.53%

Premarket close

$3.75

Premarket price

$3.77

Premarket volume

775

Previous close

$3.75

Price vs 150-day SMA

-28.75%

Price vs 20-day SMA

-8.75%

Price vs 200-day SMA

-31.05%

Price vs 50-day SMA

-19.38%

Relative volume

1.06

RSI

28.04

Sharpe ratio

-2.01

Sharpe ratio (3Y)

-0.43

Sharpe ratio (5Y)

-0.17

Sortino ratio

-2.33

Sortino ratio (3Y)

-0.47

Sortino ratio (5Y)

-0.15

Volume

2.1M

Weekly RSI

23.8

YTD price change

-50.66%

YTD total return

-50.66%

Metric	Value
Float	139.4M
Float percentage	36.65%
Shares change (QoQ)	-1.22%
Shares change (YoY)	-5.62%
Shares held by insiders	3.1%
Shares held by institutions	36.35%
Shares outstanding	380.2M
Short % of shares	4.48%
Short ratio	3.4 days

Metric

Value

Float

139.4M

Float percentage

36.65%

Shares change (QoQ)

-1.22%

Shares change (YoY)

-5.62%

Shares held by insiders

3.1%

Shares held by institutions

36.35%

Shares outstanding

380.2M

Short % of shares

4.48%

Short ratio

3.4 days

Melco Resorts & Entertainment Limited (MLCO)

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Performance and technicals

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