Las Vegas Sands (LVS) is a casinos & gaming company in the Consumer Discretionary sector. Listed on the NASDAQ, Las Vegas Sands is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $50.81.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $50.81 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 7.64% |
| Risk / Std Dev (Annualized) | 40.84% |
| Sharpe Ratio (rf=4.5%) | 0.08 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Casinos & Gaming
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 7.64% with an annualized volatility of 40.84%. The Sharpe ratio of 0.08 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 33.67B |
| Enterprise Value | 46.53B |
| Trailing P/E | 18.75 |
| Forward P/E | 13.83 |
| Price to Book | 28.12 |
| Price to Sales | 2.45 |
| EV/Revenue | 3.39 |
| EV/EBITDA | 9.63 |
| Profitability | | | Profit Margin | 13.41% | | Operating Margin | 25.44% | | ROE | 90.45% | | ROA | 9.9% |
| Growth | | | Revenue Growth | 25.3% | | Earnings Growth | 73.0% |
| Dividend | | | Dividend Yield | 216.0% | | Payout Ratio | 38.75% | | 5Y Avg Yield | 475.0% |
| Financial Health | | | Total Revenue | 13.74B | | Total Debt | 15.78B | | Total Cash | 3.33B | | Free Cash Flow | 1.62B | | Operating Cash Flow | 3.23B |
| Price & Technical | | | 52W High | $70.45$ | | 52W Low | $40.03$ | | 50-Day Avg | $52.88$ | | 200-Day Avg | $57.01$ | | Beta | 0.81 | | Shares Outstanding | 0.66B | | Float Shares | 0.31B | | Insider Holdings | 58.53% | | Institutional Holdings | 42.19% | | Short Ratio | 3.29 | | Short % of Float | 10.87% |
| Analyst Targets | | | Target High | $78.5$ | | Target Low | $59.0$ | | Target Mean | $69.09$ | | Target Median | $69.0$ | | # of Analysts | 19 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.