Melco Resorts & Entertainment Limited (MLCO) fair value analysis

Nasdaq · Updated 2026-09-07

Melco Resorts & Entertainment Limited is a casino and entertainment company that owns and operates resort properties featuring gaming facilities, hotels, restaurants, and entertainment venues. The company operates primarily in Macau and the Philippines, with additional properties in other Asian markets.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, MLCO is trading at more than a 25% discount to estimated fair value.

MLCO currently ranks #2 of 88 Consumer Cyclical stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $5.58
Sector: Consumer Cyclical
12-month range: $5.24–$9.39

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Leverage: Low
Margin trend: Expanding
Revenue growth: High
RSI zone: Neutral
50/200-day trend: Mixed
52-week position: The bottom quarter of its range

What our data shows for MLCO

Our model validated 6 trailing price-to-earnings windows for MLCO, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $5.24–$9.39.
The 14-day relative strength index sits at a neutral 39.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for MLCO
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent MLCO news

TickrTrends' derived news-sentiment signal for MLCO is currently leaning positive, computed from recent coverage.

MLCO Looks 28.8% Undervalued on GF Value™ (gurufocus.com, 2026-09-01)
TickrTrends take: MLCO trades at a significant discount to its intrinsic value according to GF Value analysis, which aligns with TickrTrends' current undervalued assessment of the stock. For investors focused on valuation metrics, the Consumer Cyclical sector's sensitivity to economic cycles means that the timing and sustainability of this valuation gap warrant attention relative to broader economic conditions. Tracking whether MLCO's discount persists or narrows will be important for understanding whether current market pricing reflects genuine value or temporary pricing inefficiencies.
Melco Resorts & Entertainment Stock: The Worst Is Behind Us (NASDAQ:MLCO) (seekingalpha.com, 2026-07-15)
TickrTrends take: MLCO trades at an Undervalued assessment according to TickrTrends, suggesting the market may not be fully pricing in recovery prospects within the Consumer Cyclical sector. An analyst's view that the worst is behind the company aligns with this valuation reading, though investors following valuation metrics should monitor whether operating performance actually materializes to justify the discount. Key financial indicators such as revenue trends and margin recovery will be important to track in determining whether MLCO's current valuation proves prescient or becomes a value trap.
Melco Resorts & Entertainment (MLCO) Extends Credit Facility Maturity and Increases Total Commitment (finance.yahoo.com, 2026-06-19)
TickrTrends take: Melco Resorts & Entertainment extended its credit facility maturity and increased total commitment, actions that typically strengthen a company's financial flexibility and reduce near-term refinancing pressure. Given TickrTrends' current undervalued assessment, investors focused on valuation should monitor whether improved debt management translates into better cash flow generation or reduced financial risk premiums in coming quarters. For a Consumer Cyclical operator like MLCO, enhanced credit capacity may provide additional cushion during periods of weaker consumer spending or regional economic slowdowns.

What people are saying

Follow the MLCO conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is MLCO stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), MLCO is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is MLCO's TickrTrends verdict?

MLCO's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does MLCO compare to other Consumer Cyclical stocks?

MLCO ranks #2 of 88 Consumer Cyclical stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is MLCO overbought or oversold?

MLCO's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Consumer Cyclical fair-value coverage →

Head-to-head comparisons

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