Profitability
Weight: 25%
F
16
- 5yr Avg ROIC 2.6%
- Operating Margin Trend -3.80 pp/yr
MGM
MGM Resorts International
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 39.7%
- 5yr Share-Count CAGR -14.1%
Growth Quality
Weight: 25%
C+
62
- 5yr Revenue CAGR 16.0%
- 5yr EPS CAGR -25.1%
- 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
10
- Net Debt / EBITDA 31.49x
- Interest Coverage (EBIT/Int) 1.67x
- Altman Z-Score 0.73
Stability
Weight: 5%
B-
62
- EPS Volatility (σ/μ) 0.57
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +23.3%
- New buys
- 1
- Full exits
- 0