Profile
BVH FLUT LVS DKNG WYNN MGM
Company Name Bluegreen Vacations Holding Corporation Flutter Entertainment plc Las Vegas Sands Corp. DraftKings Inc. Wynn Resorts, Limited MGM Resorts International
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos
Market Cap $1.00B $49.24B $31.18B $21.29B $9.90B $9.35B
Employees 5.92K 27.35K 39.90K 5.10K 28.00K 60.00K
CEO Alan B. Levan Jeremy Peter Jackson Robert Glen Goldstein Jason D. Robins Craig Scott Billings William Joseph Hornbuckle IV
Ratings
BVH FLUT LVS DKNG WYNN MGM
Quant Rating Score 4 2 2 1 2 3
Quant Rating Buy Sell Sell Strong Sell Sell Neutral
Trading
BVH FLUT LVS DKNG WYNN MGM
Last Close $75 $278.68 $44.12 $42.89 $94.68 $34.37
High 52 $75 $298.81 $55.17 $53.49 $106.41 $46.78
Low 52 $75 $180.84 $30.7 $29.85 $66.1 $25.79
Price vs. 52 Week High 0 % -6.74 % -20.03 % -19.82 % -11.02 % -26.53 %
Price vs. 52 Week Low 0 % 54.1 % 43.71 % 43.69 % 43.24 % 33.27 %
Total Return
BVH FLUT LVS DKNG WYNN MGM
1 Month Return 0 % 10.28 % 7.19 % 19.54 % 4.57 % 8.59 %
3 Month Return 0 % 21.79 % 15.56 % 21.54 % 15 % 13.21 %
6 Month Return 0 % 8 % -12.98 % 15.61 % 10.31 % 0.06 %
9 Month Return 0 % 17.45 % -12.36 % 9.41 % -1.25 % -12.07 %
YTD Return 0 % 7.83 % -14.1 % 15.3 % 9.89 % -0.81 %
1 Year Return 0 % 52.82 % -0.29 % 12.37 % 5.79 % -22.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BVH FLUT LVS DKNG WYNN MGM
Dividend Yield Percentage (TTM) - - 2.04 % - 1.06 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.53 % 2.39 % 1.26 % 15.09 % 3.79 % 1.94 %
Dividend Per Share (TTM) - - 0.9 % - 1 % -
Payout Ratio (TTM) 14.01 % - 47.39 % - 32.21 % -
Profitability
BVH FLUT LVS DKNG WYNN MGM
Gross Profit Margin TTM 76.21 % 47.55 % 45.62 % 38.33 % 40.42 % 44.29 %
Return on Assets TTM 4.6 % 2.5 % 6.14 % -8.83 % 3.38 % 1.62 %
Return on Equity TTM 31.02 % 6.31 % 40.87 % -37.44 % -176.06 % 22 %
Return on Capital Employed TTM 10.35 % 4.76 % 15.43 % -17.12 % 10.07 % 3.79 %
Net Income Per EBT TTM 59.93 % 116.54 % 71.22 % 81.45 % 79.66 % 65.13 %
EBT Per Ebit TTM 82.99 % 54.96 % 79.16 % 94.74 % 51.86 % 70.89 %
EBIT Per Revenue TTM 15.83 % 6.76 % 20.65 % -10.33 % 14.93 % 8.57 %
Cash Flow To Debt Ratio TTM -1.44 % 19.68 % 21.63 % 19.24 % 10.22 % 7.45 %
Receivables Turnover TTM 1.48 27.27 25.75 33.9 20.85 14.52
Payables Turnover TTM 9.09 20.92 40.34 - 18.56 -
Inventory Turnover TTM 0.5 - 148.56 - 51.46 70.69
Fixed Asset Turnover TTM 751 % 1413.23 % 92.89 % 3990.19 % 83.53 % 57.89 %
Asset Turnover TTM 58.47 % 57.67 % 52.72 % 110.76 % 54.74 % 40.89 %
Operating Cash Flow Per Share TTM -0.65 8.17 4.21 0.75 11.8 8.17
Free Cash Flow Per Share TTM -1.42 4.74 1.74 0.8 10 3.97
Cash Per Share TTM 890.89 % 1947.19 % 426.4 % 226.99 % 1962.32 % 790.79 %
Operating Cash Flow Sales Ratio TTM -1.58 % 10.16 % 26.75 % 7.38 % 17.87 % 13.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 217.1 % 58.02 % 41.29 % 106.63 % 84.76 % 48.55 %
Cash Flow Coverage Ratios TTM -1.44 % 19.68 % 21.63 % 19.24 % 10.22 % 7.45 %
Price To Free Cash Flows Ratio TTM -35.87 58.35 25.2 54.08 9.38 8.21
Price To Operating Cash Flows Ratio TTM -114.71 34.1 10.49 57.32 8.02 4.21
Price Cash Flow Ratio TTM -114.71 34.1 10.49 57.32 8.02 4.21
Income Statement (TTM)
BVH FLUT LVS DKNG WYNN MGM
Revenue $0.82B $14.05B $11.3B $4.77B $7.13B $17.24B
Gross Profit $0.62B $6.7B $5.52B $1.82B $3.1B $7.85B
Gross Profit Ratio 76.21% 47.71% 48.87% 38.11% 43.51% 45.51%
EBITDA $0.17B $1.61B $4.11B $-0.32B $1.99B $2.39B
Net Income $0.06B $0.11B $1.45B $-0.51B $0.5B $0.75B
EPS Diluted 3.24 0.24 1.96 -1.05 4.35 2.42
Balance Sheet (MRQ)
BVH FLUT LVS DKNG WYNN MGM
Long Term Debt $0.89B $7.11B $10.59B $1.32B $12.12B $31.44B
Total Liabilities $1.15B $13.24B $17.51B $3.27B $13.95B $38.51B
Total Equity $0.24B $11.27B $3.16B $1.01B $-0.97B $3.72B
Total Investments $0B $0.01B $-0.05B $0.01B $0B $0.38B
Total Debt $0.89B $7.28B $13.75B $1.34B $12.17B $31.61B
Total Assets $1.4B $24.51B $20.67B $4.28B $12.98B $42.23B
Cash Flow Statement (TTM)
BVH FLUT LVS DKNG WYNN MGM
Net Income $0.08B $0.16B $1.75B $-0.51B $0.64B $1.06B
Inventory $-0.05B $0B $0B $0B $0.03B $0B
Dividends Paid $-0.01B $0B $-0.59B $0B $-0.14B $0B
Operating Cash Flow $-0.01B $1.6B $3.2B $0.42B $1.43B $2.36B
Capital Expenditure $-0.02B $-0.66B $-1.57B $-0.01B $-0.42B $-1.15B
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ETFs With Exposure to BVH
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IWM iShares Russell 2000 ETF 0.03394 215.905
VTI Vanguard Total Stock Market Index Fund 0 304.09
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IWN iShares Russell 2000 Value ETF 0.0132 157.83
IWV iShares Russell 3000 ETF 0.00235 351.49
IWO iShares Russell 2000 Growth ETF 0.05541 285.86
FM iShares MSCI Frontier and Select EM ETF 0.07474 27.19
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.061 40.72
HDG ProShares Hedge Replication ETF 0.00498255 49.63
DES WisdomTree U.S. SmallCap Dividend Fund 0.0009077 31.805
UWM ProShares Ultra Russell2000 0.0114304 37.74
MNA IQ Merger Arbitrage ETF 0.78 35.21
VTHR Vanguard Russell 3000 Index Fund 0 272.92
IWC iShares Micro-Cap ETF 0.20909 127.885
DWAS Invesco DWA SmallCap Momentum ETF 0.697 84.96
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0161748 94.1
URTY ProShares UltraPro Russell2000 0.00573973 39.43
VTWV Vanguard Russell 2000 Value Index Fund 0.01 139
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008733 50.98
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0014521 46.585
FDM First Trust Dow Jones Select MicroCap Index Fund 1.16 71.75
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 41.111
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.625
ISCB iShares Morningstar Small-Cap ETF 0.01 58.28
ISCV iShares Morningstar Small-Cap Value ETF 0.01 61.47
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.29 40.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PKW Invesco BuyBack Achievers ETF 0.029 123.69
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 53.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 208.775
VTWO Vanguard Russell 2000 Index Fund 0.03 87.29
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.47 30.95
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FSMD Fidelity Small-Mid Factor ETF 0.14 41.43
RYLD Global X Russell 2000 Covered Call ETF 0.03 14.905
AVUV Avantis U.S. Small Cap Value ETF 0 91.11
AVUS Avantis U.S. Equity ETF 0 100.87
DFAU Dimensional US Core Equity Market ETF 0.00165371 42.4
DFUS Dimensional U.S. Equity ETF 0.00107846 67.08
DFAT Dimensional U.S. Targeted Value ETF 0.000098 53.97
DFAS Dimensional U.S. Small Cap ETF 0.013088 63.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.0001021 35.86
VTSAX Vanguard Total Stock Market Index Fund 0 147.67
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01592 8.099
DFSU Dimensional US Sustainability Core 1 ETF 0.00025864 39.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000929523 104.16
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00472 525.2
BEDZ AdvisorShares Hotel ETF 2.03 31.5383
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.016428 35.04
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.2 28.31
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CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00472 446.79
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