MLCO — Stock Film
STOCK FILMSCENE 1/11MLCO · $5.05
Stock Expert AI presents
MLCO
Melco Resorts & Entertainment Limited
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Melco Resorts & Entertainment Limited. What it actually does.

Develops and operates casino gaming and resort facilities in Asia and Europe. Owns and operates integrated resorts in Macau, Manila, and Cyprus. Now — the numbers.

on the stock market since 2006
23K employees
$2B market value
WHERE DOES THE MONEY COME FROM?
82%Casino
CasinoOccupancy 9%Food and Beverage 6%Entertainment Retail and Other 4%
82% of all revenue comes from a single line: Casino.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$5.2B
The net profit left over:
$185M
Out of every $100 in sales, $4 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 4%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 27% a year over the last 4 years. Red columns mark years that ended in a loss.

$2B
2021
2022
2023
2024
$5.2B
2025
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
10.6×

The market pays 10.6× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 71% of them.

Analysts' average target sits 36% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
50
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
38
weak

Clearly below the class average.

VALUATION
71
strong

Clearly above the class average — a step short of the very top.

GROWTH
94
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
31
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
A big climb, then a hard fall.

An investor who bought at the very peak is down 65% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/1
Sales keep climbing

Over the last 4 years, sales grew about 27% a year on average.

1
THE RISKS · 1/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 31/100. For a turnaround signal, the stock first needs to close the gap with the market.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 38/100.

3
THE RISKS · 3/3
Costs eat into the margin

Costs swallow the gains that sales growth brings in.

FINALE · THE GRADE
D
37 / 100 · MoonshotScore

On our five-subject report card, MLCO sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: MLCO does earn real profits — but on our report card it still sits behind its class. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film