WYNN RESORTS LTD (WYNN) Fundamental Analysis & Valuation

NASDAQ:WYNN • US9831341071

Current stock price

105.51 USD
-0.16 (-0.15%)
At close:
105.45 USD
-0.06 (-0.06%)
After Hours:

This WYNN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WYNN Profitability Analysis

1.1 Basic Checks

  • WYNN had positive earnings in the past year.
  • In the past year WYNN had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: WYNN reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: WYNN reported negative operating cash flow in multiple years.
WYNN Yearly Net Income VS EBIT VS OCF VS FCFWYNN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.50%, WYNN is in line with its industry, outperforming 53.97% of the companies in the same industry.
  • The Return On Invested Capital of WYNN (8.73%) is better than 65.87% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WYNN is in line with the industry average of 10.55%.
Industry RankSector Rank
ROA 2.5%
ROE N/A
ROIC 8.73%
ROA(3y)3.86%
ROA(5y)0.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.86%
ROIC(5y)N/A
WYNN Yearly ROA, ROE, ROICWYNN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

  • WYNN has a Profit Margin of 4.59%. This is comparable to the rest of the industry: WYNN outperforms 57.14% of its industry peers.
  • WYNN has a better Operating Margin (15.67%) than 69.05% of its industry peers.
  • WYNN's Gross Margin of 41.43% is on the low side compared to the rest of the industry. WYNN is outperformed by 61.11% of its industry peers.
  • In the last couple of years the Gross Margin of WYNN has grown nicely.
Industry RankSector Rank
OM 15.67%
PM (TTM) 4.59%
GM 41.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y19.75%
WYNN Yearly Profit, Operating, Gross MarginsWYNN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. WYNN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WYNN is creating some value.
  • The number of shares outstanding for WYNN has been reduced compared to 1 year ago.
  • The number of shares outstanding for WYNN has been reduced compared to 5 years ago.
  • WYNN has a better debt/assets ratio than last year.
WYNN Yearly Shares OutstandingWYNN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
WYNN Yearly Total Debt VS Total AssetsWYNN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • WYNN has an Altman-Z score of 1.26. This is a bad value and indicates that WYNN is not financially healthy and even has some risk of bankruptcy.
  • WYNN has a worse Altman-Z score (1.26) than 61.90% of its industry peers.
  • WYNN has a debt to FCF ratio of 15.25. This is a negative value and a sign of low solvency as WYNN would need 15.25 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 15.25, WYNN perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.25
Altman-Z 1.26
ROIC/WACC1.11
WACC7.86%
WYNN Yearly LT Debt VS Equity VS FCFWYNN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.63 indicates that WYNN should not have too much problems paying its short term obligations.
  • The Current ratio of WYNN (1.63) is better than 75.40% of its industry peers.
  • A Quick Ratio of 1.58 indicates that WYNN should not have too much problems paying its short term obligations.
  • WYNN's Quick ratio of 1.58 is fine compared to the rest of the industry. WYNN outperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.58
WYNN Yearly Current Assets VS Current LiabilitesWYNN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WYNN Growth Analysis

3.1 Past

  • WYNN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.51%.
  • The Revenue has been growing slightly by 0.14% in the past year.
  • WYNN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.77% yearly.
EPS 1Y (TTM)-30.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.65%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y23.86%
Revenue growth 5Y27.77%
Sales Q2Q%1.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.80% on average over the next years. This is quite good.
  • Based on estimates for the next years, WYNN will show a small growth in Revenue. The Revenue will grow by 7.77% on average per year.
EPS Next Y24.53%
EPS Next 2Y20.57%
EPS Next 3Y17.45%
EPS Next 5Y10.8%
Revenue Next Year4.42%
Revenue Next 2Y4.5%
Revenue Next 3Y4.69%
Revenue Next 5Y7.77%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
WYNN Yearly Revenue VS EstimatesWYNN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
WYNN Yearly EPS VS EstimatesWYNN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 -10

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3

4. WYNN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.18 indicates a quite expensive valuation of WYNN.
  • WYNN's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, WYNN is valued at the same level.
  • WYNN is valuated rather expensively with a Price/Forward Earnings ratio of 20.22.
  • The rest of the industry has a similar Price/Forward Earnings ratio as WYNN.
  • WYNN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 25.18
Fwd PE 20.22
WYNN Price Earnings VS Forward Price EarningsWYNN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • WYNN's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, WYNN is valued a bit cheaper than 79.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.87
EV/EBITDA 10.85
WYNN Per share dataWYNN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • WYNN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • WYNN's earnings are expected to grow with 17.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y20.57%
EPS Next 3Y17.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. WYNN Dividend Analysis

5.1 Amount

  • WYNN has a yearly dividend return of 0.97%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.04, WYNN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, WYNN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.97%

5.2 History

  • On average, the dividend of WYNN grows each year by 10.26%, which is quite nice.
  • WYNN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of WYNN decreased in the last 3 years.
Dividend Growth(5Y)10.26%
Div Incr Years0
Div Non Decr Years2
WYNN Yearly Dividends per shareWYNN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 53.36% of the earnings are spent on dividend by WYNN. This is a bit on the high side, but may be sustainable.
  • WYNN's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP53.36%
EPS Next 2Y20.57%
EPS Next 3Y17.45%
WYNN Yearly Income VS Free CF VS DividendWYNN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B
WYNN Dividend Payout.WYNN Dividend Payout, showing the Payout Ratio.WYNN Dividend Payout.PayoutRetained Earnings

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WYNN Fundamentals: All Metrics, Ratios and Statistics

WYNN RESORTS LTD

NASDAQ:WYNN (4/27/2026, 8:24:05 PM)

After market: 105.45 -0.06 (-0.06%)

105.51

-0.16 (-0.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners68.7%
Inst Owner Change-1.11%
Ins Owners1%
Ins Owner Change0.75%
Market Cap10.98B
Revenue(TTM)7.14B
Net Income(TTM)327.33M
Analysts84.44
Price Target144.98 (37.41%)
Short Float %10.79%
Short Ratio4.43
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend1.65
Dividend Growth(5Y)10.26%
DP53.36%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-23
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.04%
Min EPS beat(2)-27.87%
Max EPS beat(2)-22.2%
EPS beat(4)0
Avg EPS beat(4)-18.31%
Min EPS beat(4)-27.87%
Max EPS beat(4)-11.37%
EPS beat(8)2
Avg EPS beat(8)3.53%
EPS beat(12)6
Avg EPS beat(12)202.52%
EPS beat(16)7
Avg EPS beat(16)149.91%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-1.27%
Max Revenue beat(2)1.59%
Revenue beat(4)1
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-4.15%
Max Revenue beat(4)1.59%
Revenue beat(8)3
Avg Revenue beat(8)-1.2%
Revenue beat(12)7
Avg Revenue beat(12)0.11%
Revenue beat(16)9
Avg Revenue beat(16)-0.63%
PT rev (1m)-0.62%
PT rev (3m)-2.13%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-15.62%
EPS NY rev (1m)2.85%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE 25.18
Fwd PE 20.22
P/S 1.54
P/FCF 15.87
P/OCF 8.12
P/B N/A
P/tB N/A
EV/EBITDA 10.85
EPS(TTM)4.19
EY3.97%
EPS(NY)5.22
Fwd EY4.95%
FCF(TTM)6.65
FCFY6.3%
OCF(TTM)13
OCFY12.32%
SpS68.61
BVpS-2.65
TBVpS-4.8
PEG (NY)1.03
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.5%
ROE N/A
ROCE 9.75%
ROIC 8.73%
ROICexc 10.65%
ROICexgc 10.91%
OM 15.67%
PM (TTM) 4.59%
GM 41.43%
FCFM 9.69%
ROA(3y)3.86%
ROA(5y)0.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.86%
ROIC(5y)N/A
ROICexc(3y)11.62%
ROICexc(5y)N/A
ROICexgc(3y)12.01%
ROICexgc(5y)N/A
ROCE(3y)9.9%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y19.75%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.25
Debt/EBITDA 6.06
Cap/Depr 106.49%
Cap/Sales 9.26%
Interest Coverage 1.91
Cash Conversion 77.78%
Profit Quality 211.33%
Current Ratio 1.63
Quick Ratio 1.58
Altman-Z 1.26
F-Score5
WACC7.86%
ROIC/WACC1.11
Cap/Depr(3y)81.47%
Cap/Depr(5y)68.75%
Cap/Sales(3y)7.65%
Cap/Sales(5y)8.31%
Profit Quality(3y)171.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.65%
EPS Next Y24.53%
EPS Next 2Y20.57%
EPS Next 3Y17.45%
EPS Next 5Y10.8%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y23.86%
Revenue growth 5Y27.77%
Sales Q2Q%1.48%
Revenue Next Year4.42%
Revenue Next 2Y4.5%
Revenue Next 3Y4.69%
Revenue Next 5Y7.77%
EBIT growth 1Y-10.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.43%
EBIT Next 3Y26.52%
EBIT Next 5Y23.33%
FCF growth 1Y-31.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.16%
OCF growth 3YN/A
OCF growth 5YN/A

WYNN RESORTS LTD / WYNN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WYNN RESORTS LTD?

ChartMill assigns a fundamental rating of 4 / 10 to WYNN.


What is the valuation status for WYNN stock?

ChartMill assigns a valuation rating of 3 / 10 to WYNN RESORTS LTD (WYNN). This can be considered as Overvalued.


How profitable is WYNN RESORTS LTD (WYNN) stock?

WYNN RESORTS LTD (WYNN) has a profitability rating of 3 / 10.


Can you provide the financial health for WYNN stock?

The financial health rating of WYNN RESORTS LTD (WYNN) is 4 / 10.


Can you provide the dividend sustainability for WYNN stock?

The dividend rating of WYNN RESORTS LTD (WYNN) is 4 / 10 and the dividend payout ratio is 53.36%.