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Upturn AI SWOT - About
MLCO 
Melco Resorts & Entertainment Ltd (MLCO)
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Upturn Advisory Summary
08/14/2025: MLCO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $10.45
1 Year Target Price $10.45
| 6 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.71% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.38B USD | Price to earnings Ratio 60.86 | 1Y Target Price 10.45 |
Price to earnings Ratio 60.86 | 1Y Target Price 10.45 | ||
Volume (30-day avg) 14 | Beta 0.83 | 52 Weeks Range 4.55 - 9.16 | Updated Date 08/15/2025 |
52 Weeks Range 4.55 - 9.16 | Updated Date 08/15/2025 | ||
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 2025-07-31 | When - | Estimate 0.09 | Actual 0.04 |
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 60.86 | Forward PE 21.83 | Enterprise Value 9662977329 | Price to Sales(TTM) 0.69 |
Enterprise Value 9662977329 | Price to Sales(TTM) 0.69 | ||
Enterprise Value to Revenue 1.96 | Enterprise Value to EBITDA 9.21 | Shares Outstanding 390407008 | Shares Floating 1087912602 |
Shares Outstanding 390407008 | Shares Floating 1087912602 | ||
Percent Insiders - | Percent Institutions 34.28 |
Upturn AI SWOT
Melco Resorts & Entertainment Ltd
Company Overview
History and Background
Melco Resorts & Entertainment Ltd. (MLCO) was founded in 2004, evolving from a Hong Kong-based conglomerate. It initially focused on entertainment and diversified into integrated resorts. Significant milestones include securing gaming licenses in Macau and expanding into the Philippines and Cyprus.
Core Business Areas
- Casino Operations: Operation of casinos with a variety of gaming options, including table games, slot machines, and electronic gaming machines.
- Hospitality: Offering a range of lodging options, including luxury hotels and resorts, catering to both leisure and business travelers.
- Entertainment and Retail: Provision of entertainment shows, concerts, and other attractions, as well as retail outlets offering a variety of goods and services.
- Food and Beverage: Operation of restaurants, bars, and other dining establishments offering a diverse range of culinary experiences.
Leadership and Structure
Lawrence Ho is the Chairman and CEO. The company has a board of directors and a management team responsible for overseeing operations, strategy, and financial performance. The organizational structure is hierarchical, with different departments reporting to senior management.
Top Products and Market Share
Key Offerings
- Casino Gaming: Various casino games. Market share is fragmented. Competitors: Las Vegas Sands, Wynn Resorts, MGM Resorts.
- Revenue: Casino gaming accounts for the majority of MLCO's revenue. Exact revenue percentages fluctuate based on reporting periods.
- Hotel Accommodations: Luxury hotel rooms and suites across its resorts. Competitors: Other luxury hotel chains and integrated resorts.
- Users: Occupancy rates fluctuate based on seasonality and economic conditions. MLCO hotel revenue is included as a substantial part of the total revenue.
- Entertainment Shows: Live performances and attractions designed to draw visitors. Competitors: Other entertainment venues in Macau, the Philippines, and Cyprus.
- Market Share: Market share varies widely depending on the specific event. Revenue can vary but is a strong component of attracting other streams of revenue
Market Dynamics
Industry Overview
The global casino and resort industry is experiencing growth, especially in Asia. Growth is driven by increasing disposable incomes and tourism.
Positioning
Melco Resorts & Entertainment Ltd. is positioned as a premium integrated resort operator focused on providing high-end experiences. Its competitive advantages include its strong presence in Macau and its focus on innovative entertainment offerings.
Total Addressable Market (TAM)
The global casino gaming market is expected to reach hundreds of billions of dollars. Melco Resorts & Entertainment Ltd. is positioned to capture a significant share of this market, particularly in Asia. However, the current market is in a state of recovery post-pandemic.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Prime locations in Macau
- Focus on high-end clientele
- Diversified revenue streams
- Innovative Entertainment Offerings
Weaknesses
- High debt levels
- Geographic concentration (dependence on Macau)
- Sensitivity to regulatory changes
- Vulnerable to economic downturns
- Negative Impacts of Political and Economic Pressures from CCP
Opportunities
- Expansion into new markets (e.g., Japan, Thailand)
- Development of new integrated resorts
- Growth in online gaming
- Strategic alliances and partnerships
- Capitalize on the growth of luxury tourism
Threats
- Increased competition
- Economic downturns
- Regulatory changes (gaming licenses)
- Political instability
- COVID-19 or new pandemic impact on tourism
- Travel restrictions
Competitors and Market Share
Key Competitors
- LVS
- WYNN
- MGM
Competitive Landscape
Melco Resorts & Entertainment Ltd. faces intense competition from larger players. Advantages include innovative entertainment offerings. Disadvantages include smaller scale and higher debt.
Major Acquisitions
Lawrence Ho Increase Stake
- Year: 2024
- Acquisition Price (USD millions): 375
- Strategic Rationale: Lawrence Ho, Melco's chairman and CEO, increased his stake in the company through a share purchase agreement, showing strong confidence in the company's future prospects and strategy.
Growth Trajectory and Initiatives
Historical Growth: Melco Resorts & Entertainment Ltd. has experienced growth, particularly in Asia. Past growth is reported in annual reports.
Future Projections: Future growth is dependent on tourism and market conditions. Future financials are projected by market analysts.
Recent Initiatives: Recent initiatives include expansions in Macau and new developments in other countries. These initiatives can be found in their press releases.
Summary
Melco Resorts & Entertainment Ltd. is a premium integrated resort operator facing both opportunities and challenges. Its strengths include a strong brand and prime locations, but weaknesses include high debt and geographic concentration. The company needs to capitalize on new markets and manage regulatory risks effectively. The post-pandemic recovery is key for the company's revenue and future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Financial news outlets
- Market research reports
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Financial data is subject to change.
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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