Melco Resorts & Entertainment Ltd ADR (MLCO) has a MarketKingdoms composite score of 52.6 (C+), an C-range rating. It ranks 1675th of 1,866 covered companies, 206th of 243 in Consumer Cyclical (sector average 61.1) and 10th of 11 in Resorts & Casinos. Scores as of 2026-10-26.
Its strongest lenses are Price (valuation) at 86 (Consumer Cyclical average 50) and Catalyst watch at 72 (Consumer Cyclical average 71). Its weakest lenses are Trend (momentum) at 7 (sector average 50) and Quality (profitability) at 43 (sector average 49).
| Lens | Type | MLCO | Consumer Cyclical average | Resorts & Casinos average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 63 | 69 | 63 | 24th |
| Stock selection | Research signal | 66 | 75 | 73 | 18th |
| KPI momentum | Research signal | 46 | 70 | 65 | 12th |
| Catalyst watch | Research signal | 72 | 71 | 71 | 47th |
| Price (valuation) | Fundamental lens | 86 | 50 | 58 | 96th |
| Expansion (growth) | Fundamental lens | 60 | 51 | 43 | 69th |
| Quality (profitability) | Fundamental lens | 43 | 49 | 42 | 36th |
| Trend (momentum) | Fundamental lens | 7 | 50 | 41 | 5th |
The most recent call analysed was held on 2026-08-13 (fiscal 2026 Q2). After it the composite moved from 68.6 to 69.7. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 52.6.
The stock's valuation gap is -15.1%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 1.57, sector beta 0.25, industry beta 0.65; the factor model explains 32% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Marriott Vacations Worldwide Corp. (VAC) | 63.4 | B- | +18.7% |
| Red Rock Resorts Inc. (RRR) | 58.4 | B- | -11.5% |
| Hilton Grand Vacations Inc. (HGV) | 57.5 | C+ | -7.3% |
| PENN Entertainment Inc. (PENN) | 55.9 | C+ | -30.8% |
| Boyd Gaming Corp. (BYD) | 55.5 | C+ | -4.0% |
| MGM Resorts International (MGM) | 54.3 | C+ | -12.8% |
| Wynn Resorts Ltd. (WYNN) | 54.2 | C+ | -15.7% |
| Las Vegas Sands Corp. (LVS) | 53.8 | C+ | +3.1% |
Melco Resorts & Entertainment Ltd ADR financial statements · Consumer Cyclical sector ranking · Resorts & Casinos industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.