MGM Resorts International (MGM) Fair Value 2026

MGM · Hotels & Motels ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.5 /10

32 fundamental signals · 12 models active

Value Trap Risk

WARN (45/100)

Quick Summary — As of 2026-07-15, MGM Resorts International (MGM) trades at $46.85, approximately 39% below CirclFi’s Bayesian DCF fair value of $77.18. QOC: 5.5/10. Value Trap Risk: 45/100 (WARN). 12/13 models active.

Key Facts

Ticker
MGM
Price
$46.85
Quality Score
5.5/10
Value Trap Risk
45/100
Models Active
12/13
Last Updated
Strength: Bayesian DCF suggests +64.7% upside with 62% confidence
Risk: Value Trap score of 45 suggests caution despite apparent undervaluation

Is MGM Resorts International (MGM) Undervalued or Overvalued in 2026?

According to CirclFi’s 12-model valuation engine, MGM Resorts International (MGM) appears undervalued as of : the median of 12 independent fair value estimates is $57.61, 23.0% above the current price of $46.85. Estimates range from $2.25 to $130.42. MGM scores 5.5/10 on fundamental quality and 45/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy MGM Resorts International Stock in 2026? →

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($46.85)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$77.18 +64.7%
Earnings Power Value
High Conviction
$72.55 +54.9%
CUCE Ensemble
Low Conviction
$56.31 +20.2%
First Chicago
High Conviction
$13.48 -71.2%

Unlock the Full Matrix

Access 8 additional models including EROIC Spread, Markov DDM, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 12 Models →

Cancel anytime · No contracts · Instant access

What Is MGM Resorts International (MGM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on MGM Resorts International at $46.85. With an estimated intrinsic value of $51.95 and 7 of 12 models pointing higher, the average implied return is +10.9%. The most optimistic model, RCMH-DCF, places fair value at $130.42 (+178.4%), while EROIC — the most conservative — estimates $2.25 (-95.2%). This +273.6% gap reflects genuine analytical uncertainty about MGM Resorts International's intrinsic worth.

What Do the Models Say About MGM?

12 of 13 models are currently active for MGM. Of these, 7 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates MGM's intrinsic value at $77.18, implying +64.7% upside from the current price. See which stocks rank higher →

How Does MGM Rank in Hotels & Motels?

Among 27 Hotels & Motels stocks, MGM ranks #21 by Quality of Company score. CirclFi's QOC score of 5.5/10 evaluates 32 fundamental signals. A score of 5.5 reflects mixed fundamentals.

MGM Resorts International operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is MGM a Value Trap?

CirclFi's Value Trap algorithm assigns MGM a score of 45/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for MGM Resorts International. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, MGM Resorts International's fundamental quality profile registers 5.5/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +273.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every MGM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across MGM's 12 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy MGM Resorts International Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Hotels & Motels Stocks Should You Also Analyze?

8 related Hotels & Motels stocks with 13-model coverage

Read investment analysis: MCRI · HTHT · WH · HLT · BYD

Frequently Asked Questions About MGM Resorts International

What is MGM Resorts International's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, MGM Resorts International (MGM) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $77.18. The Quality of Company score is 5.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is MGM overvalued or undervalued right now?

At $46.85, 7 of 12 active models suggest MGM may be undervalued, while 5 indicate potential overvaluation. The median of all 12 fair value estimates is $57.61, 23.0% above the current price of $46.85 — a consensus view that MGM is undervalued. The assessment depends on which methodology best fits MGM Resorts International's business model in Hotels & Motels.

What does a Quality of Company score of 5.5 mean for MGM?

MGM Resorts International's QOC of 5.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on MGM?

CirclFi analyzes MGM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is MGM a value trap in 2026?

MGM Resorts International's Value Trap score is 45/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 12-model valuation engine, MGM Resorts International (MGM) has a median fair value of $57.61 — 23.0% above the current price of $46.85 — as of 2026-07-15.” Source: circlfi.com/stock/MGM/ · Methodology

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 12 mathematical frameworks give you clarity on MGM.

Unlock All 12 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access