MEDIUM confidence: 100% data completeness, but the composite (54) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.2B— | $4.1B-2.9% | $10.4B+152.4% | $11.3B+8.9% | $13.0B+15.2% |
| EPS (dil.) | $-1.26— | $2.40n/m | $1.60-33.3% | $1.96+22.5% | $2.35+19.9% |
| Free Cash Flow | -$824M— | -$1.6Bn/m | $2.0Bn/m | $1.6B-17.6% | $1.8B+9.6% |
| Gross Margin | 38.0% | 40.1%+2.2pp | 49.8%+9.7pp | 48.9%-0.9pp | 49.8%+0.9pp |
| Operating Margin | -16.3% | -18.7%-2.5pp | 22.7%+41.4pp | 21.8%-0.9pp | 23.7%+1.9pp |
| Net Margin | -22.7% | 44.6%+67.3pp | 11.8%-32.8pp | 12.8%+1.0pp | 12.5%-0.3pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth below the analyst consensus of 6.8%/yr (revenue basis).
Base free cash flow $1.8B (avg FY2023–FY2025; latest year $1.8B) · equity value $23.9B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
Avg target $48 (last qtr, 11 analysts) → $48 (last mo, 11) (+0.0%).
Buy-rated share 68% → 67% over ~3 months (-2pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Oct 2026 | $0.68 | $0.54 | -20.9% |
| Jul 2026 | $0.76 | $0.59 | -22.1% |
| Apr 2026 | $0.76 | $0.91 | +20.4% |
| Jan 2026 | $0.77 | $0.85 | +11.1% |
| Oct 2025 | $0.62 | $0.78 | +26.4% |
| Jul 2025 | $0.53 | $0.79 | +48.8% |
| Apr 2025 | $0.57 | $0.59 | +3.9% |
| Jan 2025 | $0.57 | $0.54 | -6.1% |
The QScore of 54 for Las Vegas Sands Corp indicates a neutral outlook, with the stock scoring high on profitability and risk factors, but lower on value and momentum. The company exhibits strong profitability, with an ROE near 217% and a gross margin of 49.9%, but trades at a relatively low valuation with a P/E of 15.1. The stock's momentum is weak, with a 12-month return of -37.3%, which contributes to the lower short-term score of 51 compared to the long-term score of 58.