MGM MGM Resorts International
Platform & Compounding FCF
B- 62.4 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
F 22
  • 5yr Avg ROIC 4.3%
  • Operating Margin Trend -3.80 pp/yr

Capital Efficiency

Weight: 15%
A+ 98
  • 5yr Avg ROE 22.9%
  • 5yr Share-Count CAGR -11.7%

Growth Quality

Weight: 25%
A+ 100
  • 5yr Revenue CAGR 29.0%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 20%
B- 68
  • 5yr FCF Margin 8.8%
  • 5yr FCF/NI Conversion 2.53x

Balance Sheet

Weight: 10%
F 9
  • Net Debt / EBITDA 31.49x
  • Interest Coverage (EBIT/Int) 1.67x
  • Altman Z-Score 0.69

Stability

Weight: 5%
C 52
  • EPS Volatility (σ/μ) 0.57
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

5 of 5 gurus held; 1 new buy; 3 added; 1 trimmed.

Holders
5 +1
Avg Δ position
+54.7%
New buys
1
Full exits
0
As of Q2 2026