LVS Stock Analysis — Las Vegas Sands
Sector: Casinos & Resorts
AI Verdict
LVS trades at 14.8x next year's earnings while analysts expect 21.8% EPS growth — that's cheap for the growth on offer if their regulatory moat in Macau and Singapore holds up.
Competitive Moat
Las Vegas Sands owns and operates high-end integrated resorts in Macau and Singapore, markets with strict licensing and limited new entrants. Their moat comes from regulatory barriers and prime real estate, making it hard for new competitors to replicate their scale or locations.
Summary
Shares are trading near oversold territory with a forward P/E of 14.8x and double-digit earnings growth expected.
Where It Stands
LVS is down -13.85% over the past year, has an RSI of 36.4 (just above oversold), and trades at 14.8x next year's earnings versus the 20x median for consumer discretionary stocks.
Key Metrics
- RSI: 36.4 — Near Oversold
- Trailing P/E: 18.0x
- Forward P/E: 14.8x
- PEG Ratio: 0.87
- Earnings Growth: +0.2%
- Revenue Growth: +0.2%
- Market Cap: $29.9B
- Dividend Yield: 0.03%
- 1-Year Return: -13.85%
- 52-Week High: $70.45
- 52-Week Low: $44.21
Analyst Consensus
18 Buy · 7 Hold · 0 Sell (25 analysts)
Bull Case
With analysts forecasting 21.8% EPS growth and the stock trading at just 14.8x forward earnings, you're getting growth at a price below the sector median.
Bear Case
If the P/E multiple falls from 14.8x to 12x (the energy sector median), that would wipe out about 19% of the stock's value even if earnings meet expectations.
Catalyst to Watch
Watch for Macau gaming license developments or Singapore tourism trends, as regulatory or travel shifts could materially change earnings forecasts.