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Upturn AI SWOT - About
MLCO 
Melco Resorts & Entertainment Ltd (MLCO)
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Upturn Advisory Summary
10/14/2025: MLCO (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $11.24
1 Year Target Price $11.24
| 6 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15.85% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.38B USD | Price to earnings Ratio 53.93 | 1Y Target Price 11.24 |
Price to earnings Ratio 53.93 | 1Y Target Price 11.24 | ||
Volume (30-day avg) 14 | Beta 0.71 | 52 Weeks Range 4.55 - 10.15 | Updated Date 10/14/2025 |
52 Weeks Range 4.55 - 10.15 | Updated Date 10/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.15% | Operating Margin (TTM) 9.39% |
Management Effectiveness
Return on Assets (TTM) 4.01% | Return on Equity (TTM) -2157.37% |
Valuation
Trailing PE 53.93 | Forward PE 14.41 | Enterprise Value 9823044281 | Price to Sales(TTM) 0.69 |
Enterprise Value 9823044281 | Price to Sales(TTM) 0.69 | ||
Enterprise Value to Revenue 1.99 | Enterprise Value to EBITDA 9.36 | Shares Outstanding 390407198 | Shares Floating 1087912602 |
Shares Outstanding 390407198 | Shares Floating 1087912602 | ||
Percent Insiders - | Percent Institutions 33.95 |
Upturn AI SWOT
Melco Resorts & Entertainment Ltd
Company Overview
History and Background
Melco Resorts & Entertainment Ltd was founded in 2004. Initially focused on developing casino gaming and entertainment resort facilities in Asia, particularly Macau, it has expanded its operations and portfolio significantly.
Core Business Areas
- Gaming Operations: Casino gaming, including mass-market table games, VIP rooms, and electronic gaming machines.
- Hospitality: Hotel operations, encompassing luxury accommodations, dining options, and spa services.
- Entertainment: Theaters, concerts, shows, and other entertainment offerings within integrated resorts.
- Retail: Shopping malls and retail outlets within integrated resorts.
Leadership and Structure
Lawrence Ho is the Chairman and CEO. The company has a board of directors and various management teams overseeing different operational aspects.
Top Products and Market Share
Key Offerings
- Casino Gaming: Primary revenue driver. Revenue varies yearly. Competitors: Sands China, Wynn Macau, Galaxy Entertainment.
- Hotel Rooms: Luxury accommodations. Occupancy rates and ADR impact revenue. Competitors: Similar hotels within Macau and other regions.
- Entertainment Shows: Attracts tourists and locals. Revenue depends on show popularity. Competitors: Live entertainment venues in the region.
Market Dynamics
Industry Overview
The casino gaming industry in Asia, particularly Macau, is highly competitive. Regulatory changes and economic fluctuations significantly impact performance.
Positioning
Melco focuses on luxury integrated resorts, aiming to attract high-end clientele and provide diverse entertainment options. Their competitive advantages are high quality establishments with superior customer service and loyalty programs.
Total Addressable Market (TAM)
The global casino gaming market is estimated at hundreds of billions of USD. Melco targets the Asian market, particularly Macau, where it competes for a significant portion of that TAM.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- High-quality integrated resorts
- Experienced management team
- Strategic location in Macau
Weaknesses
- High dependence on Macau
- Vulnerable to regulatory changes
- High debt levels
- Limited diversification
Opportunities
- Expansion into new markets (e.g., Japan)
- Development of new integrated resorts
- Diversification of entertainment offerings
- Growth in online gaming
Threats
- Increased competition
- Economic downturns
- Regulatory restrictions
- Political instability
Competitors and Market Share
Key Competitors
- LVS
- WYNN
- GXYEF
Competitive Landscape
Melco competes with larger, more established players. Its strength lies in its focus on luxury and entertainment, while its disadvantage is its smaller scale and dependence on Macau.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by expansion in Macau and other Asian markets. Fluctuations are tied to regulatory changes and economic conditions.
Future Projections: Analysts project continued growth, particularly if Melco can expand into new markets like Japan and online gaming.
Recent Initiatives: Focus on developing new integrated resorts and expanding entertainment offerings.
Summary
Melco Resorts & Entertainment is a key player in the Asian gaming market, with strong brand recognition and high-quality resorts. Its dependence on Macau and vulnerability to regulatory changes pose challenges. Expansion into new markets and diversification of offerings are critical for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Melco Resorts & Entertainment Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2006-12-19 | Founder, Chairman & CEO Mr. Yau Lung Ho | ||
Sector Consumer Cyclical | Industry Resorts & Casinos | Full time employees 21784 | Website https://www.melco-resorts.com |
Full time employees 21784 | Website https://www.melco-resorts.com | ||
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has gaming tables and gaming machines; suites and villas; restaurants and bars; retail outlets; a wet stage performance theater; and recreation and leisure facilities. The company also operates Altira Macau, a casino hotel, which has gaming tables and gaming machines; hotel rooms; dining and casual restaurants; recreation and leisure facilities; and non-gaming amenities. In addition, it operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau. Further, the company owns and operates Mocha Clubs with gaming machines, as well as Grand Dragon casino in Taipa Island, Macau. Additionally, it operates and manages City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; a casino in Limassol and satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus; and develops and operates City of Dreams Mediterranean, an integrated casino resort in Cyprus. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. Melco Resorts & Entertainment Limited was incorporated in 2004 and is based in Central, Hong Kong. The company operates as a subsidiary of Melco Leisure and Entertainment Group Limited.
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