MLCO
Melco Resorts & Entertainment LTD
Next earnings Jul 29, 2026 (before open) · consensus $0.11 EPS, $1.33B rev
$5.39
▲ +0.19%$5.39▼ -25.45%
over 1Y
L $5.17H $10.13
Today+0.2%
1W+4.3%
1M-6.3%
3M-5.1%
YTD-28.2%
1Y-25.4%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 18 analysts
Buy
Revenue grew 11.3% YoY.
Revenue (FY2025) $5.16B · FY2025
The read
Fundamentals and price both look middling — no strong edge either way.
Melco Resorts & Entertainment LTD shows $5.16B in FY2025 revenue (+11.3% YoY), a 3.6% net margin.
Supporting the case: revenue grew 11.3% YoY; conservative balance sheet (liabilities/equity -6.82x).
Is MLCO a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~5.39
- Short call 5.5 @ ~0.30 est
debit $509max +$41max −$508BE 5.09
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $2.01B | $1.35B | $3.78B | $4.64B | $5.16B |
| Gross profit | — | — | — | — | — |
| Operating income | -$577M | -$743M | $65.0M | $485M | $600M |
| Net income | -$812M | -$931M | -$327M | $43.5M | $185M |
| Diluted EPS | -$0.57 | -$0.67 | -$0.25 | $0.03 | $0.15 |
| Net margin | -40.3% | -68.9% | -8.7% | 0.9% | 3.6% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$7.82B
EV / EBITDA7.2
EV / Sales1.5
EV / FCF9.7
P / FCF2.6
PEG (trailing)0.11
Earnings yield8.8%
FCF yield38.7%
Quality & risk
ROIC (est.)—
Free cash flow$809M
Total debt$6.75B
Net cash-$5.72B
Altman Z-Score0.40 distress
Piotroski F-Score7/8
Capital returns
Buyback yield0.0%
Dividend yield (est.)0.0%
Shareholder yield0.0%
Shares Δ YoY-4.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗144Filing2026-07-01open ↗6-KPeriod ending 2026-06-092026-06-09open ↗4Period ending 2026-06-032026-06-05open ↗6-KPeriod ending 2026-05-292026-05-29open ↗SCHEDULE 13G/AFiling2026-05-13open ↗4Period ending 2026-05-082026-05-12open ↗4Period ending 2026-05-082026-05-12open ↗4Period ending 2026-05-082026-05-12open ↗4Period ending 2026-05-082026-05-12open ↗4Period ending 2026-05-082026-05-12open ↗4Period ending 2026-05-082026-05-12open ↗4Period ending 2026-05-082026-05-12open ↗
Frequently asked
- Is Melco Resorts & Entertainment LTD (MLCO) a buy?
- MLCO currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 11.3% YoY.
- What is MLCO's fair value?
- A Modified-Graham model based on MLCO's SEC fundamentals estimates a fair value of about $5.85. It is an estimate from reported earnings, not a price target.
- Is MLCO overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, MLCO currently appears fairly valued relative to its SEC-grounded earnings power.
- What is Melco Resorts & Entertainment LTD's quality score?
- MLCO scores 55.72694018067714/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001381640, latest 144 filed 2026-07-01) · EODHD · as of 7/5/2026, 6:46:59 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 5, 2026, 2:46 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.