WYNN RESORTS LTD (WYNN)
US9831341071 - Common Stock
Taking everything into account, WYNN scores 4 out of 10 in our fundamental rating. WYNN was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. While WYNN is still in line with the averages on profitability rating, there are concerns on its financial health. WYNN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
WYNN had positive earnings in the past year.
WYNN had a positive operating cash flow in the past year.
In multiple years WYNN reported negative net income over the last 5 years.
In multiple years WYNN reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.76%, WYNN is doing good in the industry, outperforming 77.61% of the companies in the same industry.
WYNN's Return On Invested Capital of 7.78% is fine compared to the rest of the industry. WYNN outperforms 62.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.76% | ||
| ROE | N/A | ||
| ROIC | 7.78% |
ROA(3y)-1.33%
ROA(5y)-3.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WYNN has a Profit Margin of 13.37%. This is amongst the best in the industry. WYNN outperforms 80.60% of its industry peers.
In the last couple of years the Profit Margin of WYNN has grown nicely.
WYNN has a better Operating Margin (15.71%) than 70.15% of its industry peers.
WYNN's Operating Margin has declined in the last couple of years.
WYNN's Gross Margin of 43.70% is on the low side compared to the rest of the industry. WYNN is outperformed by 60.45% of its industry peers.
WYNN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.71% | ||
| PM (TTM) | 13.37% | ||
| GM | 43.7% |
OM growth 3YN/A
OM growth 5Y-1.91%
PM growth 3YN/A
PM growth 5Y5.57%
GM growth 3Y36.96%
GM growth 5Y1.99%
2. Health
2.1 Basic Checks
WYNN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
WYNN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for WYNN has been increased compared to 5 years ago.
WYNN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.11, we must say that WYNN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.11, WYNN is not doing good in the industry: 62.69% of the companies in the same industry are doing better.
The Debt to FCF ratio of WYNN is 12.05, which is on the high side as it means it would take WYNN, 12.05 years of fcf income to pay off all of its debts.
WYNN has a Debt to FCF ratio (12.05) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.05 | ||
| Altman-Z | 1.11 |
ROIC/WACC1
WACC7.77%
2.3 Liquidity
WYNN has a Current Ratio of 1.53. This is a normal value and indicates that WYNN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.53, WYNN is in the better half of the industry, outperforming 72.39% of the companies in the same industry.
A Quick Ratio of 1.50 indicates that WYNN should not have too much problems paying its short term obligations.
WYNN has a Quick ratio of 1.50. This is in the better half of the industry: WYNN outperforms 72.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
WYNN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 475.00%, which is quite impressive.
The Earnings Per Share has been decreasing by -9.00% on average over the past years.
The Revenue has grown by 25.16% in the past year. This is a very strong growth!
The Revenue has been decreasing by -0.56% on average over the past years.
EPS 1Y (TTM)475%
EPS 3YN/A
EPS 5Y-9%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)25.16%
Revenue growth 3Y46.07%
Revenue growth 5Y-0.56%
Sales Q2Q%1.28%
3.2 Future
WYNN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.97% yearly.
Based on estimates for the next years, WYNN will show a small growth in Revenue. The Revenue will grow by 6.45% on average per year.
EPS Next Y27.5%
EPS Next 2Y11.11%
EPS Next 3Y10.71%
EPS Next 5Y19.97%
Revenue Next Year10.54%
Revenue Next 2Y6.24%
Revenue Next 3Y5.04%
Revenue Next 5Y6.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.11, the valuation of WYNN can be described as correct.
79.85% of the companies in the same industry are more expensive than WYNN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.73, WYNN is valued a bit cheaper.
With a Price/Forward Earnings ratio of 17.57, WYNN is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 70.90% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, WYNN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | 17.57 |
4.2 Price Multiples
WYNN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WYNN is cheaper than 63.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WYNN is valued cheaply inside the industry as 93.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.98 | ||
| EV/EBITDA | 10.61 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y11.11%
EPS Next 3Y10.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.13%, WYNN has a reasonable but not impressive dividend return.
WYNN's Dividend Yield is a higher than the industry average which is at 2.89.
With a Dividend Yield of 1.13, WYNN pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
5.2 History
The dividend of WYNN decreases each year by -32.61%.
WYNN has paid a dividend for at least 10 years, which is a reliable track record.
WYNN has decreased its dividend recently.
Dividend Growth(5Y)-32.61%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
WYNN pays out 14.69% of its income as dividend. This is a sustainable payout ratio.
DP14.69%
EPS Next 2Y11.11%
EPS Next 3Y10.71%
WYNN RESORTS LTD
NASDAQ:WYNN (12/20/2024, 8:00:02 PM)
After market: 89.7699 +0.82 (+0.92%)88.95
+0.64 (+0.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners62.28%
Inst Owner Change11.57%
Ins Owners0.49%
Ins Owner Change-0.59%
Market Cap9.77B
Analysts82.4
Price Target117.37 (31.95%)
Short Float %5.91%
Short Ratio1.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
Dividend Growth(5Y)-32.61%
DP14.69%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.06%
Min EPS beat(2)-12.53%
Max EPS beat(2)-3.59%
EPS beat(4)2
Avg EPS beat(4)17.35%
Min EPS beat(4)-12.53%
Max EPS beat(4)62.43%
EPS beat(8)5
Avg EPS beat(8)297.05%
EPS beat(12)6
Avg EPS beat(12)197.45%
EPS beat(16)8
Avg EPS beat(16)149.08%
Revenue beat(2)0
Avg Revenue beat(2)-3.62%
Min Revenue beat(2)-4.22%
Max Revenue beat(2)-3.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)3.8%
Revenue beat(8)6
Avg Revenue beat(8)1.06%
Revenue beat(12)8
Avg Revenue beat(12)-0.25%
Revenue beat(16)10
Avg Revenue beat(16)-0.03%
PT rev (1m)-2.65%
PT rev (3m)0.35%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-16.45%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-9.58%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | 17.57 | ||
| P/S | 1.37 | ||
| P/FCF | 9.98 | ||
| P/OCF | 7.03 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.61 |
EPS(TTM)5.52
EY6.21%
EPS(NY)5.06
Fwd EY5.69%
FCF(TTM)8.91
FCFY10.02%
OCF(TTM)12.64
OCFY14.21%
SpS64.93
BVpS-2.56
TBVpS-5.12
PEG (NY)0.59
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.76% | ||
| ROE | N/A | ||
| ROCE | 9.85% | ||
| ROIC | 7.78% | ||
| ROICexc | 9.87% | ||
| ROICexgc | 10.19% | ||
| OM | 15.71% | ||
| PM (TTM) | 13.37% | ||
| GM | 43.7% | ||
| FCFM | 13.72% |
ROA(3y)-1.33%
ROA(5y)-3.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y0.29%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.05%
OM growth 3YN/A
OM growth 5Y-1.91%
PM growth 3YN/A
PM growth 5Y5.57%
GM growth 3Y36.96%
GM growth 5Y1.99%
F-Score8
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.05 | ||
| Debt/EBITDA | 5.85 | ||
| Cap/Depr | 59.95% | ||
| Cap/Sales | 5.75% | ||
| Interest Coverage | 1.68 | ||
| Cash Conversion | 76.96% | ||
| Profit Quality | 102.62% | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 1.11 |
F-Score8
WACC7.77%
ROIC/WACC1
Cap/Depr(3y)57.71%
Cap/Depr(5y)76.85%
Cap/Sales(3y)8.79%
Cap/Sales(5y)11.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)475%
EPS 3YN/A
EPS 5Y-9%
EPS Q2Q%-9.09%
EPS Next Y27.5%
EPS Next 2Y11.11%
EPS Next 3Y10.71%
EPS Next 5Y19.97%
Revenue 1Y (TTM)25.16%
Revenue growth 3Y46.07%
Revenue growth 5Y-0.56%
Sales Q2Q%1.28%
Revenue Next Year10.54%
Revenue Next 2Y6.24%
Revenue Next 3Y5.04%
Revenue Next 5Y6.45%
EBIT growth 1Y80.13%
EBIT growth 3YN/A
EBIT growth 5Y-2.46%
EBIT Next Year127.15%
EBIT Next 3Y33.6%
EBIT Next 5Y23.97%
FCF growth 1Y275.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y974.34%
OCF growth 3YN/A
OCF growth 5Y5.35%