LVS
US EQUITY
Consumer Discretionary
Casinos & Gaming
CIK: 1300514
Las Vegas Sands (LVS) Quant Factor Diagnostic & Fair Value Model
Las Vegas Sands (Ticker: LVS) is listed in the Consumer Discretionary sector (Casinos & Gaming). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$35.68
-2.33%
Latest Close (2026-10-23)
Market Cap: $23.11B
P/E Ratio: 16.8
Momentum Strength
3M / 12M
-25.29%
1M: -7.68%
12M: -29.51%
Quality (ROE)
Point-in-Time
+154.29%
Trailing Return on Equity
Technical Trend
RSI 14
42.7
SMA50: $40.87
SMA200: $49.57
Valuation Multiplier
Trailing
16.8
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
LVS trades within a typical sector multiple band (16.8x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1300514 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-24 | $3.15B | $346.00M | $1.41B | $0.53 |
| 10-Q | 2025-12-31 | 2026-07-24 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-24 | $3.17B | $461.00M | $704.00M | $0.66 |
| 10-Q | 2026-03-31 | 2026-04-24 | $3.58B | $567.00M | $731.00M | $0.85 |
| 10-Q | 2025-03-31 | 2026-04-24 | $2.86B | $352.00M | $526.00M | $0.49 |
| 10-K | 2025-12-31 | 2026-02-06 | $3.65B | $395.00M | $3.02B | $0.58 |
| 10-K | 2025-09-30 | 2026-02-06 | $3.33B | $419.00M | - | $0.61 |
| 10-K | 2025-06-30 | 2026-02-06 | $3.17B | $461.00M | - | $0.66 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Las Vegas Sands (LVS) valuation multiples, momentum factors, and point-in-time filing conventions.
How should LVS's current valuation multiple be interpreted? ↓
LVS trades at a trailing P/E of 16.8x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are LVS's key momentum and technical factor indicators? ↓
As of the latest close, LVS shows a 1-month return of -7.68%, 3-month return of -25.29%, and 12-month return of -29.51%, with a 14-day RSI of 42.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for LVS? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can LVS be incorporated into systematic factor models? ↓
LVS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.