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MSCStudio City International Holdings Limited
$0.81$39M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MSC logo

Studio City International Holdings Limited

MSC
NYSE · Casinos & Gaming
$0.81
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$39M
P/E-0.7x
52W High$4.91
Volume63.78K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Persistent Operating Losses Cloud Asset Value Recovery

Studio City faces a challenging fundamental outlook characterized by persistent net losses, which reached $20.5 million in 2025Q4, and a deteriorating liquidity profile. While the company maintains a stable gross margin of approximately 66%, the inability to t...

GrowthMixed
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

MSC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-103% Peers

P/E is 103% below peer median

03

Market leadership

RS 4 · Lag

Laggard (Underperforming 96% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 10

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MSC-76.91%
S&P 500 (^GSPC)+12.39%
1-Year Return
MSC-79.31%
S&P 500 (^GSPC)+15.77%
3-Year Return
MSC-83.70%
S&P 500 (^GSPC)+77.41%
5-Year Return
MSC-89.84%
S&P 500 (^GSPC)+71.29%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-0.7x
Forward P/E
N/A
EV/EBITDA0th %ile
7.0x
FCF YieldCash Flow
378.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-0.7x
N/A
N/A
EV/EBITDA
7.0x
9.5x
0th· Low
Price/FCF
0.3x
2.6x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$695M+8.7% YoY
Net income
-$59M+39.2% YoY
Free cash flow
$148M+43.8% YoY
Operating margin
10.1%+4.1 pts YoY
ROIC (TTM)2%
Avg ROIC 5Y-
ROE (TTM)-9.6%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (67%)
Revenue Beat Rate2/12 (40%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
-$0.08+71.4%
vs -$0.28
$165M-10.2%
vs $183M
Q2 2026
Apr 30, 2026
$0.01+103.6%
vs -$0.28
$177M+0.0%
vs $177M
Q1 2026
Feb 12, 2026
-$0.11
vs —
$160M
vs —
Q4 2025
Nov 6, 2025
-$0.10
vs —
$183M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Accesswire·6d ago
MSC Industrial Supply Co. To Webcast Review of Fiscal 2026 Fourth Quarter and Full Year Results

MELVILLE, NY AND DAVIDSON, NC / ACCESS Newswire / September 17, 2026 / MSC INDUSTRIAL SUPPLY CO. (NYSE:MSM) ("MSC," "MSC Industrial," the "Company," "we," "us," or "our"), a leading North American distributor of Metalworking and Maintenance, Repair and Operations (MRO) products and services, today announced that the Company's conference call to review its fiscal year 2026 fourth quarter and full year results, as well as its current operations, will be broadcast online live on Thursday, October 22, 2026 at 8:30 a.m.

Accesswire·Sep 8, 2026
MSC Industrial Supply Co. Has Named Rob Kuhns Chief Financial Officer

MELVILLE, NY AND DAVIDSON, NC / ACCESS Newswire / September 8, 2026 / MSC INDUSTRIAL SUPPLY CO. (NYSE:MSM) ("MSC," "MSC Industrial," the "Company," "we," "us," or "our"), a leading North American distributor of a broad range of metalworking and maintenance, repair and operations (MRO) products and services, today announced that it has named Rob Kuhns to the role of Executive Vice President and Chief Financial Officer.

Zacks Investment Research·Sep 4, 2026
5 Industrial Services Stocks to Consider Despite Industry Challenges

Despite a weak near-term outlook for the Zacks Industrial Services industry, GWW, FAST, MSM, GIC and BOOM are navigating the challenges effectively.

Accesswire·Sep 3, 2026
MSC Industrial Supply Co. to Attend Jefferies Global Industrials Conference

MELVILLE, NY AND DAVIDSON, NC / ACCESS Newswire / September 3, 2026 / MSC INDUSTRIAL SUPPLY CO. (NYSE:MSM), a leading North American distributor of a broad range of metalworking and maintenance, repair and operations (MRO) products and services, announced today that they will attend the 2026 Jefferies Global Industrials Conference in New York City.

Filtered for Studio City International Holdings LimitedMore Headlines
04

Compare before deciding

Benchmark MSC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Studio City International Holdings Limited (MSC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MSC logoMSCStudio City International Holdings LimitedCurrent
$0.82$39.24M-0.668.67%-8.46%-9.63%—
MLCO logoMLCOMelco Resorts & Entertainment Limited
$4.72$1.83B10.4911.32%4.5%——
LVS logoLVSLas Vegas Sands Corp.
$39.19$25.38B16.6815.22%12.79%108.81%—
WYNN logoWYNNWynn Resorts, Limited
$81.45$8.45B25.940.14%6.05%——
MGM logoMGMMGM Resorts International
$37.85$9.52B49.801.72%2.4%12.69%—
CZR logoCZRCaesars Entertainment, Inc.
$29.61$6.03B-12.242.14%-3.81%-11.99%—

Compare MSC vs Peers

Studio City International Holdings Limited (MSC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MLCO

Most directly comparable listed peer for MSC.

Scale Benchmark

vs LVS

Larger-name benchmark to compare MSC against a more recognizable public peer.

Peer Set

Compare Top 5

vs MLCO, LVS, WYNN, MGM

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MSC Frequently Asked Questions

Studio City International Holdings Limited (MSC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Studio City International Holdings Limited's revenue?

Studio City International Holdings Limited (MSC) reported $709.6M in revenue for fiscal year 2025. This represents a 923% increase from $69.3M in 2015.

How fast is Studio City International Holdings Limited growing?

Studio City International Holdings Limited (MSC) grew revenue by 8.7% over the past year. This is steady growth.

Is MSC profitable?

Studio City International Holdings Limited (MSC) reported a net loss of $39.9M for fiscal year 2025.

Dividend & Returns
What is MSC's return on equity?

Studio City International Holdings Limited (MSC) has a return on equity (ROE) of -9.6%. Negative ROE indicates the company is unprofitable.

What is Studio City International Holdings Limited's free cash flow?

Studio City International Holdings Limited (MSC) generated $148.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in MSC back in 2015?

Total return calculator · dividends reinvested · 11+ years of data

See returns →