Consumer Cyclical
Melco Resorts & Entertainment Limited(MLCO)
Live Price
Offline$5.44
-1.09% today
1Y Change
-21.41%
Window
Jun 25, 2025 β Jun 24, 2026
- Market Cap
- $2.22B
- Revenue Growth
- +11.3%
- EPS Growth
- +350.0%
- Dividend Yield
- 0.0%
Coverage: 250 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Melco Resorts & Entertainment Limited (MLCO) is a Consumer Cyclical stock with a market cap of $2.22B and listed on NASDAQ. The stock last traded around $5.44 and down 21.4% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of +11.3%, EPS growth of +350.0%, a dividend yield of 0.0%. What stands out right now is revenue +11.3%, EPS +350.0%, free cash flow +46.3% with operating margin 11.6% and ROIC 9.1%. Valuation is more restrained than many high-expectation growth names at P/E 11.5 and price/sales 0.4. Stock Foundry combines MLCO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+11.3% vs +7.5% peer median
Operating Margin
Above sector median
+11.6% vs +8.4% peer median
P/E
Below sector median
11.5 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +11.3% and EPS at +350.0%, with operating margin around 11.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +6.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | β | +0.4% | -1.3% | +0.4% |
2026 Feb 12, 2026 | +16.7% | +2.6% | +12.4% | +3.7% |
2025 Nov 6, 2025 | +90.9% | +1.1% | +7.0% | +4.4% |
Benchmark Edge
MLCO vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MLCO
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MLCO Max Drawdown
-47.68%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MLCO and SPY.
Company Overview
Melco Resorts & Entertainment Limited
NASDAQ Global Select
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 approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, and 165 retail outlets; and health and fitness clubs, three swimming pools, spa and salons, and banquet and meeting facilities. The company also operates Altira Macau, a casino hotel, which has approximately 101 gaming tables and 121 gaming machines; 230 hotel rooms; various dining and casual restaurants, and recreation and leisure facilities; and various non-gaming amenities comprising a spa, gymnasium, outdoor garden podium, and sky terrace lounge. In addition, it operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets that comprises 290 gaming tables and 645 gaming machines in Cotai, Macau. Further, the company owns and operates seven Mocha Clubs with 813 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 three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was incorporated in 2004 and is headquartered in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.
- Leadership
- Yau Lung
- IPO Date
- Dec 19, 2006
- Employees
- 21.8k
- Street Address
- The Centrium
- Mailing
- Central
- Region
- Central, HK
- Reporting Currency
- USD
- Investor Line
- 852 2598 3600
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.5
- EV/EBITDA
- 7.2
- Price/Sales
- 0.4
- Price/Book
- β
Growth
- Revenue
- +11.3%
- EPS
- +350.0%
- Free Cash Flow
- +46.3%
Profitability
- Gross Margin
- 36.8%
- Operating Margin
- 11.6%
- Net Margin
- 3.6%
- ROE
- -13.9%
- ROIC
- 9.1%
Balance Sheet
- Debt/Equity
- β
- Current Ratio
- 1.07
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.