StockUS listing USMLCONASDAQConsumer CyclicalQuality Compounder

Melco Resorts & Entertainment Ltd(MLCO) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward67High
Risk43Moderate
75%Data
Thin 5% profit margin · Revenue down 6% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 1.59Bn
Reward Ratingⓘ67 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ43 Moderate risk assessment
Risk factors availableUnlock details

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.

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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 yet for this stock
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Earnings Ex-dividend

Market Performance

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

What is Melco Resorts & Entertainment Ltd?

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally.

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The brief on Melco Resorts & Entertainment Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Melco Resorts & Entertainment Ltd?

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 1.59B, and a P/E ratio of 7.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (67)
Company Information
SectorConsumer Cyclical
IndustryResorts & Casinos
P/E Ratio6.9833
Beta0.576
Insider Activity
12M windowNo data
No insider activity data available for this ticker.