MGM MGM Resortsdata gap · 84% coverage
Consumer Discretionary · Casinos & Gaming · close $28.60 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
MGM Resorts (MGM) has a ThetaGrade House Rating of 41/100 (grade D), ranking #79 of 128 in Consumer Discretionary. Its strongest pillars are cash flow (77) and valuation (73); its weakest is growth (27). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is 3.2% and operating margin 5.7%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 27| Revenue growth YoY (TTM) (13.3%) | 3.2% | 29 |
| EPS growth YoY (TTM) (13.3%) | -8.8% | 26 |
| Revenue acceleration (6.7%) | -3.1% | 26 |
Profitability
weight 18.5% (→20.0%) · 28| Operating margin (20.0%) | 5.7% | 28 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 30| Net debt / EBITDA (10.7%) | 2.06× | 23 |
| Current ratio (5.3%) | 1.33 | 54 |
| Interest coverage (4.0%) | 2.43× | 17 |
Cash flow
weight 12.33% (→13.3%) · 77| FCF margin (6.7%) | 8.3% | 56 |
| FCF yield (6.7%) | 20.3% | 97 |
Valuation
weight 12.33% (→13.3%) · 73| P/E (inverted) (6.7%) | 17.23× | 62 |
| EV/Sales (inverted) (6.7%) | 0.64× | 84 |
Technicals (EOD)
| RSI(14) | 17.6 |
| EMA 9 / 21 | 29.67 / 31.95 |
| 200-day SMA | 39.38 |
| Volume vs 20d avg | 0.97× |
| 20-day return | -25.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is MGM's House Rating?
- MGM scores 41 out of 100 (grade D) as of 2026-10-16, ranking #79 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about MGM?
- We do not have enough analyst-sentiment data to score this stock.
- When does MGM report earnings next?
- We do not have a reliable estimate for MGM's next earnings date (irregular SEC filing history); a rough window is 2026-08-06 to 2027-01-19. Check the company's investor-relations page.
- Is MGM a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology