MSC vs Peers Stock Comparison

Studio City International Holdings Prices as of Oct 26, 2026 Peers: Industry group

Percentile Scorecard

MSC

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisMSC
Valuation 84 #4 of 20
Growth 69 #6 of 17
Profitability 44 #10 of 17
Financial Health 60 #9 of 21
Shareholder Returns –
Overall 64
  • MSC ranked among 22 companies in Travel and Lodging

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodMSCSPY
1 month -23.8% -0.8%
3 months -56.0% +3.5%
6 months -69.4% +7.0%
Year to date -78.3% +12.2%
1 year -81.4% +13.0%
3 years -84.3% +86.3%
3 years, per year -46.1% +23.1%
5 years -90.8% +68.6%
5 years, per year -38.0% +11.0%

Risk

MeasureMSCSPY
Volatility, 1Y 108.9% 12.7%
Downside volatility, 1Y 124.6% 12.7%
Beta vs S&P 500, 1Y -1.28 1.00
Return / volatility, 1Y -0.75 1.02
Max drawdown, 5Y -91.3% -25.4%
From 52-week high -82.3% -1.8%
52-week high $4.36 $779.14
52-week low $0.77 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleMSC
P/E now vs peer median -3.3xmedian 20.1x
P/S now vs peer median 0.2xmedian 1.5x
EV/EBITDA now vs peer median -0.4xmedian 15.0x
P/FCF now vs peer median 1.2xmedian 14.5x
P/B now vs peer median 0.3xmedian 2.1x
PEG now vs peer median -0.07median 0.38

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsMSC
Revenue $684.09M
Gross profit $596.35M
Operating income $76.15M
Net income -$55.45M
Free cash flow $124.87M
EPS (diluted) $-0.23
Cash & equivalents $106.14M
Total debt $14.51M
Shares (diluted) 192.59M
Enterprise value -$246.62M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricMSC
P/E -3.3x
P/FCF 1.2x
P/Operating cash flow 0.7x
P/S 0.2x
P/B 0.3x
P/Tangible book 0.3x
EV/EBITDA -0.4x
EV/EBIT 0.7x
EV/Revenue 0.1x
EV/FCF 0.5x
EV/Operating cash flow 0.3x
PEG (3Y EPS CAGR) -0.07

Growth

14 metrics
MetricMSC
Revenue growth (1Y) 0.7%
Revenue CAGR (3Y) 57.9%
Gross profit growth (1Y) 1.4%
Gross profit CAGR (3Y) 90.1%
Operating income growth (1Y) 27.6%
Operating income CAGR (3Y) 34.0%
Net income growth (1Y) 22.3%
Net income CAGR (3Y) 42.2%
EPS growth (1Y) 32.3%
EPS CAGR (3Y) 45.5%
Operating cash flow growth (1Y) 3.1%
Operating cash flow CAGR (3Y) 53.8%
Free cash flow growth (1Y) -1.3%
Free cash flow CAGR (3Y) 75.3%

Profitability

14 metrics
MetricMSC
Gross margin 87.2%
EBITDA margin -19.0%
Operating margin 11.1%
Pretax margin -7.0%
Net margin -6.5%
FCF margin 18.3%
Operating cash flow margin 31.2%
Return on equity -10.1%
Return on assets -2.0%
Return on invested capital 8.8%
Return on capital employed 3.0%
Asset turnover 0.3x
Cash conversion (OCF / net income) -3.8x
Stock comp / revenue –

Financial Health

11 metrics
MetricMSC
Debt / assets 0.5%
Debt / equity 0.0x
Net debt / EBITDA 0.7x
Debt / FCF 0.1x
Liabilities / assets 80.1%
Equity / assets 19.9%
Interest coverage 0.6x
Current ratio 0.8x
Quick ratio 0.7x
Cash ratio 0.5x
Altman Z-score -0.71

Shareholder Returns

7 metrics
MetricMSC
Dividend yield –
Net buyback yield –
Shareholder yield –
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusMSC
Forward P/E 5.1xFY2026
EPS, next fiscal year $0.15FY2026
Revenue, next fiscal year $1.25BFY2026
Revenue growth, next FY +80.1%FY2026

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersMSC
Held by institutions 22.7%
Institutions holding 12
Change in shares held, QoQ 0.0%
Institutions buying 2
Institutions selling 2
Buyers to sellers 1.00

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.