LVS
Las Vegas SandsNYSEConsumer DiscretionaryResorts & CasinosSnapshot 2026-05-08
As of May 8, 2026, LVS has a composite score of 25.3 and a signal label of "mild favorable." This score is influenced by various factors, including a medium confidence level of 74.7 and an elevated risk label. Key drivers include macroeconomic conditions related to growth, rates, inflation, and labor. The analysis is provisional.
Price
Daily closes from AlphaVantage. Earnings/event dots are placed inline.
Factor signals
Read top-to-bottom: thesis (is this a strong company over a 1–3 year hold), watch flags (has something changed worth re-reading), and position context (how violent might the path be). Each pill is a parallel diagnostic — never aggregated into a single score.
Thesis
— is this a strong company over a 1–3 year hold?Why this rank
- Direction share1.00
- Slope (norm)-0.28
- Bonus0.00
Why this rank
Trailing four: 2024-Q3, 2025-Q1, 2025-Q2, 2025-Q3
Why this rank
Watch
— has something changed worth re-reading?Why this setup
EPS estimate $0.77 → $0.78 (+2.0% / 30d). 9 raised, 2 cut, 11 covering analysts.
0 upgrades, 0 downgrades / 30d, 7 maintained. 70% of analysts rate Buy.
4 PT revisions / 30d. Avg target 25.1% above current price.
1 positive, 0 negative / 30d. See F4 management tile for the event list.
F4 · Management deep-dive — recent events, stated priorities, guidance track record
Recent 8-K events
11 material events in the last 24 months — top 5 listed below.
Stated priorities
3 priorityies extracted from earnings transcripts (as of 2026-05-08).
- 1.Focus on growth in Macao and Singaporegrowthwatchprovisional
7/23: “We remain enthusiastic about our opportunities to deliver industry-leading growth in both Macao and Singapore.”
Why this status
Newly stated in 2025-Q2. Revenue was $3.175B in 2025-Q2, reflecting the company's focus on growth in Macao and Singapore. The trajectory shows limited progress as revenue decreased to $1.833B by 2025-Q4.
- 2.Enhance customer service and experiencesgrowthbehind14% progress
4/22: “Our focus on delivering outstanding service, hospitality and entertainment experiences will drive growth.”
Why this status
Newly stated in 2026-Q1. Net income was $72M in 2025-Q4, indicating a decline from previous quarters. The focus on enhancing customer service and experiences has yet to show significant financial improvement.
- 3.Increase annual dividendcapital allocationwatchprovisional
10/22: “LVS Board announced a $0.20 increase in the annual dividend to $1.20 per share.”
Why this status
Newly stated in 2025-Q3. Dividend per share was $0.25 in 2025-Q3, reflecting the company's commitment to increasing shareholder returns. The increase to $1.20 per share is planned for the 2026 calendar year.
Guidance track record
Insufficient guidance history for this ticker.
Position context
— how violent might the path be while I hold it?Why this risk level
Recent vol — 30d annualized 38%; 252d 37%.
Drawdown — Max 1y −25%. Bad day move −3%.
Beta to sector ETF (XLY) — 0.05 over 1y.
Liquidity — score 100/100.
Sub-scores — vol 38/100, drawdown 49/100, beta 5/100, earnings vol —.
via XLY
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive — historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only — describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-05-08.
What changed
The most important moves since the prior daily snapshot.
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-05-08
Management scorecard
How management runs the business — capital, margins, balance sheet, and how reliably they guide and deliver.
What management is focused on
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
- #1
Focus on growth in Macao and Singapore
GrowthNew since 2026-05-04Continue to drive growth in Macao and Singapore leveraging recent capital investments.
WatchNewly stated in 2025-Q2. Revenue was $3.175B in 2025-Q2, reflecting the company's focus on growth in Macao and Singapore. The trajectory shows limited progress as revenue decreased to $1.833B by 2025-Q4.
No scoreCEO/CFO:“We remain enthusiastic about our opportunities to deliver industry-leading growth in both Macao and Singapore.”Multiple sourcesSource dated 2025-07-23Stated 1 of last 8 quartersFirst seen 2026-05-04provisionalShow history (1)
- 2025-Q2Multiple sources
“We remain enthusiastic about our opportunities to deliver industry-leading growth in both Macao and Singapore.”
- #2
Enhance customer service and experiences
GrowthNew since 2026-05-04Improve customer service and experiences to drive growth and shareholder returns.
BehindNewly stated in 2026-Q1. Net income was $72M in 2025-Q4, indicating a decline from previous quarters. The focus on enhancing customer service and experiences has yet to show significant financial improvement.
14%CEO/CFO:“Our focus on delivering outstanding service, hospitality and entertainment experiences will drive growth.”Multiple sourcesSource dated 2026-04-22Stated 1 of last 8 quartersFirst seen 2026-05-04Show history (1)
- 2026-Q1Multiple sources
“Our focus on delivering outstanding service, hospitality and entertainment experiences will drive growth.”
- #3
Increase annual dividend
Capital allocationNew since 2026-05-04Raise the annual dividend to enhance shareholder returns.
WatchNewly stated in 2025-Q3. Dividend per share was $0.25 in 2025-Q3, reflecting the company's commitment to increasing shareholder returns. The increase to $1.20 per share is planned for the 2026 calendar year.
Dividend per share was $0.25 in 2025-Q3No scoreCEO/CFO:“LVS Board announced a $0.20 increase in the annual dividend to $1.20 per share.”Multiple sourcesSource dated 2025-10-22Stated 1 of last 8 quartersFirst seen 2026-05-04provisionalShow history (1)
- 2025-Q3Multiple sources
“LVS Board announced a $0.20 increase in the annual dividend to $1.20 per share.”
How this stock is priced
Two ways to read price: against peers in the same business, and against the company's own history.
Roughly priced in line with peers.
Cheaper than its own typical valuation.
P/E over the last 5 years
48 monthly pointsHow this compares
A side-by-side read on composite, valuation, and risk versus peers.
| Stock | Composite | Valuation | Risk |
|---|---|---|---|
LVS Las Vegas Sands | +25 | inexpensive | elevated |
AMZN Amazon | +16 | full | moderate |
TSLA Tesla, Inc. | +0.4 | expensive | elevated |
HD Home Depot (The) | +14 | full | moderate |
CVNA Carvana | +14 | — | high |
Risk — how this stock moves
What a normal day looks like, what a bad day looks like, and the worst the last year has thrown at it.
What could change this view
Conditional scenarios — if X happens, the score would shift by about Y points. These are not predictions.
- If consumer_discretionary sector trend rises from +0.10 into 'improving' (>= +0.20)+5.0 pts
- If next-quarter guidance is raised (currently NEW as of 2026-04-22)+4.0 pts
- If next-quarter guidance is cut (currently NEW as of 2026-04-22)-8.0 pts
- If consumer_discretionary sector trend falls from +0.10 into 'weakening' (<= -0.20)-5.0 pts
- If growth state reverses from +0.25 (positive) to -0.25 (negative)-4.0 pts
Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-04-2216d agoItem 2.02
Results of Operations and Financial Condition. On April 22, 2026, Las Vegas Sands Corp. (the “Company”) issued a press release announcing its results of operations for the first quarter ended March 31, 2026. The press release is attached as Exhibit 99.1 to this report and is incorporated by reference into this item. Within the Company’s first quarter ended March 31, 2026 press release, the Company makes reference to certain non-GAAP financial measures that supplement the Company’s consolidate…
earnings preannouncementpositivescore 50 - 2026-05-053d agoItem 8.01
Other Events. On May 4, 2026, Las Vegas Sands Corp. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”), among the Company, Barclays Capital Inc., BofA Securities, Inc., Goldman Sachs & Co. LLC and SMBC Nikko Securities America, Inc., as representatives of the several underwriters named therein (the “Underwriters”), to issue and sell (i) $500,000,000 aggregate principal amount of the Company’s 5.300% Senior Notes due 2031 at a public offering price equal to 9…
capital allocationneutralscore 48 - 2026-03-052mo agoItem 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. As previously disclosed, effective March 1, 2026, the Board of Directors of Las Vegas Sands Corp. (the “Company”) appointed Patrick Dumont as Chairman, Chief Executive Officer, President and Treasurer of the Company. In connection with Mr. Dumont’s appointment, the Company entered into a new employment agreement with Mr. Dumont (the “Dumont Employm…
executive changeneutralscore 18 - 2026-02-132mo agoItem 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. As previously disclosed, effective March 1, 2026, Robert G. Goldstein, Chairman and Chief Executive Officer of Las Vegas Sands Corp. (the “Company”), will transition to the role of senior advisor. In connection with this transition, on February 12, 2026, the Board of Directors of the Company appointed Patrick Dumont, President and Chief Operating O…
executive changeneutralscore 11 - 2026-01-283mo agoItem 2.02
Results of Operations and Financial Condition. On January 28, 2026, Las Vegas Sands Corp. (the “Company”) issued a press release announcing its results of operations for the fourth quarter ended December 31, 2025. The press release is attached as Exhibit 99.1 to this report and is incorporated by reference into this item. Within the Company’s fourth quarter ended December 31, 2025 press release, the Company makes reference to certain non-GAAP financial measures that supplement the Company’s c…
earnings preannouncementpositivescore 7
Score history
The composite score, snapshot by snapshot. The dotted line at zero separates leaning-positive from leaning-negative.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.