WYNN RESORTS LTD (WYNN)
US9831341071 - Common Stock
Overall WYNN gets a fundamental rating of 5 out of 10. We evaluated WYNN against 135 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of WYNN while its profitability can be described as average. WYNN is not valued too expensively and it also shows a decent 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.
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.
1.2 Ratios
WYNN's Return On Assets of 6.76% is fine compared to the rest of the industry. WYNN outperforms 77.61% of its industry peers.
With a decent Return On Invested Capital value of 7.78%, WYNN is doing good in the industry, outperforming 61.19% of the companies in the same industry.
| 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 better Profit Margin (13.37%) than 81.34% of its industry peers.
In the last couple of years the Profit Margin of WYNN has grown nicely.
WYNN's Operating Margin of 15.71% is fine compared to the rest of the industry. WYNN outperforms 68.66% of its industry peers.
WYNN's Operating Margin has declined in the last couple of years.
WYNN has a Gross Margin (43.70%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of WYNN has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WYNN is destroying value.
Compared to 1 year ago, WYNN has less shares outstanding
Compared to 5 years ago, WYNN has more shares outstanding
WYNN has a better debt/assets ratio than last year.
2.2 Solvency
WYNN has an Altman-Z score of 1.12. This is a bad value and indicates that WYNN is not financially healthy and even has some risk of bankruptcy.
WYNN has a Altman-Z score of 1.12. This is in the lower half of the industry: WYNN underperforms 61.19% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 12.05, WYNN is in line with its industry, outperforming 58.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.05 | ||
| Altman-Z | 1.12 |
ROIC/WACC1
WACC7.82%
2.3 Liquidity
A Current Ratio of 1.53 indicates that WYNN should not have too much problems paying its short term obligations.
The Current ratio of WYNN (1.53) is better than 72.39% of its industry peers.
A Quick Ratio of 1.50 indicates that WYNN should not have too much problems paying its short term obligations.
WYNN's Quick ratio of 1.50 is fine compared to the rest of the industry. WYNN outperforms 73.13% 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.
Measured over the past years, WYNN shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.00% on average per year.
Looking at the last year, WYNN shows a very strong growth in Revenue. The Revenue has grown by 25.16%.
Measured over the past years, WYNN shows a decrease in Revenue. The Revenue has been decreasing by -0.56% on average per year.
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
The Earnings Per Share is expected to grow by 20.19% on average over the next years. This is a very strong growth
Based on estimates for the next years, WYNN will show a small growth in Revenue. The Revenue will grow by 7.47% on average per year.
EPS Next Y29%
EPS Next 2Y11.85%
EPS Next 3Y11.04%
EPS Next 5Y20.19%
Revenue Next Year10.6%
Revenue Next 2Y6.34%
Revenue Next 3Y5.17%
Revenue Next 5Y7.47%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WYNN is valuated correctly with a Price/Earnings ratio of 16.62.
Based on the Price/Earnings ratio, WYNN is valued cheaper than 83.58% of the companies in the same industry.
WYNN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.96.
With a Price/Forward Earnings ratio of 17.89, WYNN is valued on the expensive side.
69.40% of the companies in the same industry are more expensive than WYNN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, WYNN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 17.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 61.19% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WYNN indicates a rather cheap valuation: WYNN is cheaper than 91.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.3 | ||
| EV/EBITDA | 10.75 |
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)0.57
PEG (5Y)N/A
EPS Next 2Y11.85%
EPS Next 3Y11.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.07%, WYNN has a reasonable but not impressive dividend return.
WYNN's Dividend Yield is a higher than the industry average which is at 2.83.
Compared to an average S&P500 Dividend Yield of 2.23, WYNN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
The dividend of WYNN decreases each year by -32.61%.
WYNN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-32.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
14.69% of the earnings are spent on dividend by WYNN. This is a low number and sustainable payout ratio.
DP14.69%
EPS Next 2Y11.85%
EPS Next 3Y11.04%
WYNN RESORTS LTD
NASDAQ:WYNN (11/21/2024, 8:02:12 PM)
After market: 91.99 +0.25 (+0.27%)91.74
+0.52 (+0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.07B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 17.89 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.57
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.76% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.71% | ||
| PM (TTM) | 13.37% | ||
| GM | 43.7% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)475%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y29%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)25.16%
Revenue growth 3Y46.07%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y