Melco Resorts & Entertainment Ltd(MLCO)
USD --+0.00%
Reward64Moderate
Risk51Moderate
📊75%Data
Thin 4% profit margin
MLCO
+0.0 · +0.00%
USD · NASDAQ
Melco Resorts & Entertainment Ltd | Consumer Cyclical
Profitless Growth
Market Cap:2.31Bn
ℹ️
Reward Rating
64
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MLCO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9.63.

What is Melco Resorts & Entertainment Ltd?

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe.

MLCO · Verdict

Solid reward · elevated risk

MLCO stands out on growth and volatility, but watch the balance sheet signal.

Based on 88% data coverage

MLCO · Verdict

What’s working & what to watch

Strengths 3

  • Growth85/100

    Revenue +56.4% CAGR

  • Volatility80/100

    Top decile vs peers

  • Valuation76/100

    P/E 9.1× · PEG 0.10

Watchouts 2

  • Balance sheet19/100

    Interest covered 1.3×

  • Profitability30/100

    4% net margin · -2157% ROE

Model-based scoring. For information only — not financial advice.

What is Melco Resorts & Entertainment Ltd?

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has gaming tables and gaming machines; suites and villas; restaurants and bars; retail outlets; a wet stage performance theater; and recreation and leisure facilities. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.31B, and a P/E ratio of 12.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap2.31B
P/E Ratio12.8261
Dividend YieldN/A
52 Week High10.15
52 Week Low4.55
Last AnnualDecember
IPO Date12/19/2006
IncorporatedUSA
Shares Outstanding391M
No. of Employees21,784
IndustryResorts & Casinos
ExchangeNASDAQ
Beta0.576
CurrencyUSD