LVSconsumer cyclicalnyseupdated 10:56:46 PM

LVLas Vegas Sands

Las Vegas Sands (LVS) is a consumer cyclical company operating in resorts & casinos. Results are tied to consumer spending, wage trends, and macro cycle strength. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$39.98

-1.70% today

Risk

Medium

26.5% vol · 30d

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01Market

Where it trades today

Market cap

$25.90B

Price / earnings

15.5x

Beta

0.82

swings less than the market

Dividend yield

2.95%

Volume

18.10M

avg 4.98M

50-day average

$45.42

200-day average

$53.28

30-day trend

bearish

52-week rangenear the bottom of its year
low $39.73$39.98high $70.45

trading 1% of the way up its 52-week range

02Price

How the price has moved

30-day price-12.07%
30 days ago$45.47 → $39.98today
1-year performance-25.8%
$46$55$63SepOctNovDecJanFebMarAprMayJunJulAug
LVS · 52 weeks$53.87 → $39.98
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
  • LVS trades at 15.5x earnings versus 20.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • LVS carries a beta of 0.82, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • LVS remains in a bearish short-term trend and sits 43.3% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • LVS is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for LVS come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for LVS. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:46 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Las Vegas Sands does

profile

Las Vegas Sands Corp., together with its subsidiaries, owns, develops, and operates integrated resorts in Macao and Singapore. It owns and operates The Venetian Macao Resort Hotel, The Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, and The Sands Macao in Macao, the People's Republic of China; and Marina Bay Sands in Singapore. The company's integrated resorts feature accommodations, gaming, entertainment and retail malls, convention and exhibition facilities, celebrity chef restaurants, and other amenities. The company was founded in 1988 and is based in Las Vegas, Nevada.

Employees

41,000

Industry

Resorts & Casinos

Headquarters

Las Vegas, United States

05Analyst Consensus

What analysts expect

LVS carries a buy consensus from 19 analysts, with an average price target of $59.07 versus $39.98 today (+47.7%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$59.07

$47.00 to $71.50

Upside to target

+47.7%

Analysts covering

19

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

LVS generated $13.72B in trailing revenue (-0.7% year over year), with a 12.6% net margin, and $2.21B of free cash flow, against $11.91B of net debt.

Revenue (TTM)

$13.72B

Net margin

12.6%

Revenue growth

-0.7%

Free cash flow

$2.21B

Gross margin

79.3%

Operating margin

19.7%

Return on equity

122.9%

Total cash

$3.38B

Total debt

$15.28B

Earnings growth

-19.8%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$13.02B$6.48B$3.09B$1.63B$2.35$1.78B
2024$11.30B$5.52B$2.47B$1.45B$1.97$1.62B
2023$10.37B$5.17B$2.35B$1.22B$1.62$1.97B
2022$4.11B$1.65B-$770.00M$1.83B$2.40-$1.57B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 21, 2026

EPS estimate

$0.75

Revenue estimate

$3.41B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer cyclical

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

versus the sectorLVS vs average
metricLVSsectorverdict
price / earnings15.5x20.0x↓ 23%
beta0.821.20less volatile
dividend yield2.95%1.20%above average
30-day volatility26.5%26%higher risk
10Peers

The companies it competes with

LVS beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
LVLVS$39.98$25.90B
Amazon.com Inc. logoAMZN$253.71$2.74TTesla Inc. logoTSLA$364.27$1.44TThe Home Depot logoHD$299.98$299.29B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Las Vegas Sands trades at $39.98, 43.3% below its 52-week high. With a beta of 0.82, it shows about average sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume18.1Mabove average
12Questions

Questions people ask about it

questions5 answered

Is LVS a good buy right now?

Las Vegas Sands trades at 15.5x earnings. This is near market average. Current risk level is Medium based on 26.5% volatility.

Does LVS pay dividends?

Yes, Las Vegas Sands offers a dividend yield of 2.95%. That is roughly $1.18 per share a year.

How volatile is LVS?

With 30-day annualized volatility of 26.5% and beta of 0.82, LVS is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for LVS?

The average analyst price target for Las Vegas Sands (LVS) is $59.07 based on 19 analyst estimates, about 47.7% above the current price of $39.98. The published range runs from $47.00 to $71.50.

How much revenue does LVS generate?

Las Vegas Sands reported $13.72B in trailing twelve-month revenue. Revenue growth is running at -0.7% year over year. Net margin sits at 12.6%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.