Mgm Resorts International Stock Z Score

MGM Stock

USD 38.01 0.50 1.33%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out MGM Resorts Piotroski F Score and MGM Resorts Valuation analysis.

At this time, MGM Resorts' Net Invested Capital is very stable compared to the past year. As of the 22nd of November 2024, Net Working Capital is likely to grow to about 1.9 B, while Additional Paid In Capital is likely to drop about 4.7 B. At this time, MGM Resorts' Cost Of Revenue is very stable compared to the past year. As of the 22nd of November 2024, Total Operating Expenses is likely to grow to about 6 B, while EBITDA is likely to drop about 1.4 B.

MGM Resorts International Company Z Score Analysis

MGM Resorts' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

MGM Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for MGM Resorts is extremely important. It helps to project a fair market value of MGM Stock properly, considering its historical fundamentals such as Z Score. Since MGM Resorts' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MGM Resorts' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MGM Resorts' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.46	0.91	0.77	0.8	0.95	0.88	0.32	0.05	0.83	0.3	0.09	0.83	0.73	0.07	0.61	0.71	-0.52	-0.67	-0.01	-0.74	-0.33	0.71	-0.66	0.7	-0.71
Total Stockholder Equity	0.46		0.09	0.36	0.42	0.18	0.26	-0.03	0.65	0.16	0.81	0.62	-0.04	0.22	-0.28	-0.22	0.13	0.27	0.25	-0.42	-0.09	-0.45	-0.02	0.22	0.12	0.21
Net Debt	0.91	0.09		0.73	0.74	0.99	0.83	0.29	-0.27	0.91	-0.03	-0.21	0.94	0.76	0.28	0.84	0.74	-0.73	-0.87	0.1	-0.86	-0.25	0.79	-0.87	0.69	-0.92
Retained Earnings	0.77	0.36	0.73		0.8	0.75	0.81	0.19	-0.31	0.63	-0.11	-0.24	0.6	0.69	0.49	0.64	0.85	-0.56	-0.75	-0.17	-0.77	-0.29	0.75	-0.64	0.79	-0.69
Net Receivables	0.8	0.42	0.74	0.8		0.76	0.65	0.08	-0.09	0.76	0.15	-0.07	0.64	0.64	0.21	0.61	0.76	-0.55	-0.63	-0.12	-0.8	-0.46	0.54	-0.63	0.52	-0.65
Total Liab	0.95	0.18	0.99	0.75	0.76		0.88	0.34	-0.2	0.88	0.05	-0.15	0.92	0.76	0.22	0.79	0.74	-0.7	-0.83	0.12	-0.83	-0.24	0.8	-0.83	0.73	-0.87
Total Current Assets	0.88	0.26	0.83	0.81	0.65	0.88		0.54	-0.17	0.59	0.01	-0.17	0.74	0.67	0.19	0.6	0.75	-0.6	-0.76	0.22	-0.64	-0.05	0.85	-0.66	0.91	-0.71
Short Term Debt	0.32	-0.03	0.29	0.19	0.08	0.34	0.54		0.0	0.08	-0.03	-0.12	0.37	0.33	0.05	0.03	0.17	-0.26	-0.32	0.47	-0.12	0.58	0.3	-0.15	0.35	-0.19
Intangible Assets	0.05	0.65	-0.27	-0.31	-0.09	-0.2	-0.17	0.0		-0.19	0.86	0.88	-0.19	-0.25	-0.8	-0.67	-0.38	0.66	0.59	-0.14	0.47	0.02	-0.48	0.59	-0.38	0.59
Accounts Payable	0.83	0.16	0.91	0.63	0.76	0.88	0.59	0.08	-0.19		0.1	-0.08	0.85	0.75	0.33	0.75	0.62	-0.61	-0.71	-0.12	-0.9	-0.41	0.57	-0.76	0.41	-0.81
Common Stock	0.3	0.81	-0.03	-0.11	0.15	0.05	0.01	-0.03	0.86	0.1		0.87	-0.08	-0.07	-0.63	-0.4	-0.2	0.49	0.48	-0.31	0.15	-0.35	-0.34	0.41	-0.2	0.39
Long Term Debt	0.09	0.62	-0.21	-0.24	-0.07	-0.15	-0.17	-0.12	0.88	-0.08	0.87		-0.19	-0.36	-0.68	-0.57	-0.23	0.77	0.53	-0.44	0.34	-0.15	-0.53	0.62	-0.32	0.56
Good Will	0.83	-0.04	0.94	0.6	0.64	0.92	0.74	0.37	-0.19	0.85	-0.08	-0.19		0.66	0.15	0.75	0.59	-0.69	-0.85	0.23	-0.74	0.02	0.68	-0.82	0.55	-0.86
Property Plant Equipment	0.73	0.22	0.76	0.69	0.64	0.76	0.67	0.33	-0.25	0.75	-0.07	-0.36	0.66		0.53	0.6	0.6	-0.71	-0.66	0.14	-0.8	-0.24	0.77	-0.74	0.54	-0.74
Current Deferred Revenue	0.07	-0.28	0.28	0.49	0.21	0.22	0.19	0.05	-0.8	0.33	-0.63	-0.68	0.15	0.53		0.51	0.45	-0.5	-0.51	-0.15	-0.62	-0.13	0.43	-0.46	0.31	-0.5
Net Tangible Assets	0.61	-0.22	0.84	0.64	0.61	0.79	0.6	0.03	-0.67	0.75	-0.4	-0.57	0.75	0.6	0.51		0.68	-0.87	-0.86	0.09	-0.84	-0.31	0.76	-0.95	0.62	-0.94
Short Term Investments	0.71	0.13	0.74	0.85	0.76	0.74	0.75	0.17	-0.38	0.62	-0.2	-0.23	0.59	0.6	0.45	0.68		-0.52	-0.8	-0.13	-0.75	-0.35	0.76	-0.66	0.79	-0.73
Long Term Debt Total	-0.52	0.27	-0.73	-0.56	-0.55	-0.7	-0.6	-0.26	0.66	-0.61	0.49	0.77	-0.69	-0.71	-0.5	-0.87	-0.52		0.81	-0.42	0.73	0.08	-0.8	0.95	-0.57	0.9
Capital Surpluse	-0.67	0.25	-0.87	-0.75	-0.63	-0.83	-0.76	-0.32	0.59	-0.71	0.48	0.53	-0.85	-0.66	-0.51	-0.86	-0.8	0.81		-0.21	0.8	-0.01	-0.84	0.9	-0.74	0.94
Deferred Long Term Liab	-0.01	-0.42	0.1	-0.17	-0.12	0.12	0.22	0.47	-0.14	-0.12	-0.31	-0.44	0.23	0.14	-0.15	0.09	-0.13	-0.42	-0.21		0.14	0.54	0.28	-0.28	0.15	-0.2
Long Term Investments	-0.74	-0.09	-0.86	-0.77	-0.8	-0.83	-0.64	-0.12	0.47	-0.9	0.15	0.34	-0.74	-0.8	-0.62	-0.84	-0.75	0.73	0.8	0.14		0.4	-0.67	0.81	-0.55	0.85
Short Long Term Debt	-0.33	-0.45	-0.25	-0.29	-0.46	-0.24	-0.05	0.58	0.02	-0.41	-0.35	-0.15	0.02	-0.24	-0.13	-0.31	-0.35	0.08	-0.01	0.54	0.4		-0.16	0.2	-0.14	0.2
Cash And Equivalents	0.71	-0.02	0.79	0.75	0.54	0.8	0.85	0.3	-0.48	0.57	-0.34	-0.53	0.68	0.77	0.43	0.76	0.76	-0.8	-0.84	0.28	-0.67	-0.16		-0.85	0.89	-0.85
Net Invested Capital	-0.66	0.22	-0.87	-0.64	-0.63	-0.83	-0.66	-0.15	0.59	-0.76	0.41	0.62	-0.82	-0.74	-0.46	-0.95	-0.66	0.95	0.9	-0.28	0.81	0.2	-0.85		-0.63	0.98
Net Working Capital	0.7	0.12	0.69	0.79	0.52	0.73	0.91	0.35	-0.38	0.41	-0.2	-0.32	0.55	0.54	0.31	0.62	0.79	-0.57	-0.74	0.15	-0.55	-0.14	0.89	-0.63		-0.68
Capital Stock	-0.71	0.21	-0.92	-0.69	-0.65	-0.87	-0.71	-0.19	0.59	-0.81	0.39	0.56	-0.86	-0.74	-0.5	-0.94	-0.73	0.9	0.94	-0.2	0.85	0.2	-0.85	0.98	-0.68

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict MGM Resorts

Based on the company's disclosures, MGM Resorts International has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

MGM Resorts ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MGM Resorts' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MGM Resorts' managers, analysts, and investors.

Environmental

Governance

Social

MGM Resorts Institutional Holders

Institutional Holdings refers to the ownership stake in MGM Resorts that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MGM Resorts' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MGM Resorts' value.

		Shares
Fisher Asset Management, Llc	2024-09-30	4.5 M
Bank Of America Corp	2024-06-30	3.9 M
Goldentree Asset Management Lp	2024-09-30	3 M
Lsv Asset Management	2024-09-30	2.8 M
Norges Bank	2024-06-30	2.8 M
Man Group Plc	2024-06-30	2.6 M
Hg Vora Capital Management Llc	2024-09-30	2.5 M
Dimensional Fund Advisors, Inc.	2024-09-30	2.4 M
Ubs Asset Mgmt Americas Inc	2024-09-30	2.3 M
Vanguard Group Inc	2024-09-30	27.2 M
Blackrock Inc	2024-06-30	21.6 M

MGM Fundamentals

	Return On Equity	0.29
	Return On Asset	0.0254
	Profit Margin	0.05 %
	Operating Margin	0.08 %
	Current Valuation	40.22 B
	Shares Outstanding	297.74 M
	Shares Owned By Insiders	22.73 %
	Shares Owned By Institutions	69.58 %
	Number Of Shares Shorted	13.93 M
	Price To Earning	11.79 X
	Price To Book	3.46 X
	Price To Sales	0.65 X
	Revenue	16.16 B
	Gross Profit	6.47 B
	EBITDA	2.4 B
	Net Income	1.14 B
	Cash And Equivalents	5.91 B
	Cash Per Share	13.79 X
	Total Debt	31.62 B
	Debt To Equity	5.69 %
	Current Ratio	1.49 X
	Book Value Per Share	10.89 X
	Cash Flow From Operations	2.69 B
	Short Ratio	3.52 X
	Earnings Per Share	2.79 X
	Price To Earnings To Growth	1.62 X
	Target Price	50.33
	Number Of Employees	58 K
	Beta	2.24
	Market Capitalization	11.17 B
	Total Asset	42.37 B
	Retained Earnings	3.66 B
	Working Capital	1.78 B
	Current Asset	2.41 B
	Current Liabilities	2.24 B
	Five Year Return	1.15 %
	Net Asset	42.37 B
	Last Dividend Paid	0.003

About MGM Resorts Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MGM Resorts International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MGM Resorts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MGM Resorts International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether MGM Resorts International is a strong investment it is important to analyze MGM Resorts' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MGM Resorts' future performance. For an informed investment choice regarding MGM Stock, refer to the following important reports:

How To Invest In MGM

Details

Is MGM Stock a good investment?

Details

What is MGM Resorts' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out MGM Resorts Piotroski F Score and MGM Resorts Valuation analysis.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGM Resorts. If investors know MGM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGM Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.326

Earnings Share

2.79

Revenue Per Share

54.26

Quarterly Revenue Growth

0.053

Return On Assets

0.0254

The market value of MGM Resorts International is measured differently than its book value, which is the value of MGM that is recorded on the company's balance sheet. Investors also form their own opinion of MGM Resorts' value that differs from its market value or its book value, called intrinsic value, which is MGM Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGM Resorts' market value can be influenced by many factors that don't directly affect MGM Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MGM Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGM Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGM Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Mgm Resorts International Stock Z Score

MGM Resorts International Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

MGM Z Score Driver Correlations

MGM Resorts ESG Sustainability

MGM Resorts Institutional Holders

MGM Fundamentals

About MGM Resorts Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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