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Company Analysis

Melco Resorts & Entertainment L MLCO

A comprehensive view of key metrics, scores, and financial health for Melco Resorts & Entertainment L

Overview of Melco Resorts & Entertainment Limited

MLCO NMS
Consumer Cyclical Resorts & Casinos Mid Cap
Melco Resorts & Entertainment Limited (MLCO), is a Mid Cap company, in the Resorts & Casinos industry, last closed at $5.59, about 278.7% undervalued vs fair value, -2.8% 1Y return, ranked 271/539 in sector.
$5.59
1.64%
As of March 13, 2026
Previous close • Vol 90d: 44.7%
52-Week Range
Market Cap
$2.17B
Enterprise Value
$8.17B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.melco-resorts.com
HQ Central
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$19
$21
$24
Current: $5.59 +279% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.2B
11.3%%
Gross Profit
$1.9B
14%%
Operating Income
$600.4M
18.8%%
Net Income
$185.0M
325%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
175.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$441.4M
135.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
1
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Melco Resorts & Entertainment L's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
41
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
25
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing MLCO's balance between Growth (46.4%), Profitability (25.9%), and Safety (27.8%). Growth 46% Safety 28% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

82th percentile vs peers
83
Key Signals
Rev Growth YoY 11.3% 88p Revenue CAGR 3Y 56.4% 88p EPS Growth YoY 3.59 94p TSR -40.5% 25p
Strengths
  • Growth performance in top 20% of peers (percentile: 82)
  • Rev Growth Yoy in top 20% of peers (11.3%, 88th percentile)
  • Revenue Cagr 3Y in top 20% of peers (56.4%, 88th percentile)
  • Eps Growth Yoy in top 20% of peers (3.59, 94th percentile)
  • Debt/Fcf Ratio in top 20% of peers (22.91, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Melco Resorts & Entertainment L.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$21.17
- - -
+278.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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