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Melco Resorts & Entertainment Limited MLCO NASDAQ

NASDAQ Global Select • Consumer Cyclical • Gambling, Resorts & Casinos • HK • USD

SharesGrow Score
66/100
3/7 Pass
SharesGrow Intrinsic Value
$35.31
+521.7%
Analyst Price Target
$9.50
+67.3%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Melco Resorts & Entertainment Limited (MLCO) has shown exceptional revenue growth over the past 3 years, expanding from $1.3B to $5.2B (average +71.3%/yr). Net income reached $185M, reflecting exceptional earnings expansion at +169.5%/yr on average. The net profit margin is 3.6%, which is thin. the company was profitable in 2 out of the last 4 years tracked. The gross margin is 36.7% (moderate), with a +15.5pp trend over the period. With a $2B market cap and MOAT composite score of 60/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (100/100, Pass) — proving strong growth momentum
  • PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 23-year history, the company was profitable in 12 of 23 years — a mixed long-term record
  • INCOME (30/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (60/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.

66/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ IV page
FUTURE
94/100
Analyst consensus
→ Forecast
~
PAST
50/100
2/4 yrs profit
EPS $0.45
Proven by this page
HEALTH
25/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
60/100
Score: 60/100
GM 36.7% (+15.5pp)
Proven by this page
GROWTH
100/100
Rev +71.3%/yr
NI +169.5%/yr
Proven by this page
INCOME
30/100
Margin 3.6%
$5.2B
Proven by this page
Melco Resorts & Entertainment Limited Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $5.16B$5.16B$4.64B$3.78B$1.35B
Gross Profit $1.9B$1.9B$1.66B$1.18B$286.52M
Gross Margin 36.8%36.7%35.9%31.4%21.2%
Operating Income $600.43M$600.43M$484.63M$64.96M$-743.11M
Net Income $185.05M$185.05M$43.54M$-326.92M$-1.1B
Net Margin 3.6%3.6%0.9%-8.7%-81.3%
EPS (Diluted) $0.61$0.45$0.30$-0.75$-2.37
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