Orin
MGMNYSE·Gambling, Resorts & Casinos

MGM Resorts International MGM

Market cap $8.2BP/E 20.2× trailingGross margin 44.2%Reports Wed 4 Nov, after the close
$32.68
−1.01 (−3.00%)live 11:30 ET
52-wk $29.19 – $51.59
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Orin's take
0.62conviction · moderate
Refreshed 29 Aug · take v6. A new filing or a print queues the next refresh.

MGM trades at $42.28, well below Barry Diller's pending $48.30/share takeover bid, but the widening gap reflects growing market skepticism about deal closure as securities law firms investigate whether the offer is adequate. Standalone fundamentals deteriorated sharply in FY2025—net income fell to $206M from $746.6M in FY2024, operating margin compressed to 5.71% from 8.65%, and total debt surged to $56.2B against just $2.43B in stockholders' equity.

The stock is pinned between a potentially lucrative deal premium and deeply weak standalone economics; hold pending deal resolution or a revised bid.

What could go wrong

  • Deal failure. If the Diller bid at $48.30/share collapses or is materially delayed, the stock would likely re-rate toward standalone fundamentals, which are deteriorating with FY2025 net margin of just 1.18%.
  • Leverage. Total debt of $56.2B at FY2025 year-end against only $2.43B in equity creates a fragile balance sheet if cash flows weaken further; FY2025 free cash flow of $1.67B provides limited cushion relative to the debt load.
  • Operational decline. Operating margin compressed from 8.65% in FY2024 to 5.71% in FY2025, and revenue growth slowed to 1.72% YoY, signaling weakening demand or rising cost pressures across Las Vegas and regional operations.
  • Regulatory/legal overhang. Securities law firm investigations into the fairness of the $48.30 offer could delay or complicate deal closure, prolonging uncertainty for shareholders.

What would change my mind

Deal closure at or above $48.30. The Diller acquisition closes at the stated $48.30/share price or higherbullish
Deal termination or price cut. The bid is withdrawn, fails regulatory approval, or is revised below $48.30bearish
Margin recovery. Quarterly operating margin rebounds above the FY2025 level of 5.71%, indicating stabilization in Las Vegas and regional operationsbullish
Debt reduction. Management announces meaningful debt paydown or refinancing at lower ratesbullish

Where this comes from: technicals (as_of_date 2026-08-28) · GlobeNewsWire article published 2026-08-26 · FMP annual fundamentals FY2025 vs FY2024 · derived_metrics FY2025 vs FY2024. Orin's read on MGM; not advice.

Twelve months actual closes to 2026-09-24 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$581.2M0.0% of fund
Vanguard Portfolio Management$395.2M0.0% of fund
State Street$337.0M0.0% of fund
Invesco$256.9M0.0% of fund
Corvex Management$255.7M7.8% of fund
Geode Capital Management$240.7M0.0% of fund

88 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 174 Form 4 filings, net $53.5M. Of the 50 on hand, 3 were open-market purchases and 1 a sale— the rest are grants, option exercises and tax withholding.

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Where it trades

vs its own 5y · Consumer Cyclical
MetricNowOwn medianSector
P/E20.2×14.3×79.6×
EV/EBITDA18.0×16.8×—
P/S0.48×0.98×—
P/B3.4×3.6×—

Its P/E sits 80th percentile of its own last 5 years (−0.01σ from its own mean).

What the price assumes

-11.9%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $1.7B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

37 firms · 2026-09-24
Consensus target

$49

$35 – $55 · +49% against today's price

How they rate it
  • 19 buy or overweight
  • 17 hold
  • 1 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

What it has traded at

P/E by fiscal year
FY16 14.9×FY25 47.4×

What its sector has traded at

Consumer Cyclical
FY14 393.1×FY26 81.0×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$129$46.69 · +177%2026-06-10
Levered DCF$66$46.69 · +41%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $32.68
52-week range$29 – $52
Analyst targets$35 – $55
Standard DCF$129 as of 2026-06-10, when it was $46.69
Levered DCF$66 as of 2026-06-10, when it was $46.69
At own 5y-median P/E (14×)$24
At 5y P/E range (9–47×)$16 – $78
At sector P/E (80×)$133

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.