WYNN RESORTS LTD (WYNN) Fundamental Analysis & Valuation

NASDAQ:WYNN • US9831341071

Current stock price

103.16 USD
+1.54 (+1.52%)
At close:
103.16 USD
0 (0%)
After Hours:

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

4

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.
  • In multiple years WYNN reported negative operating cash flow during the last 5 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

  • With a decent Return On Assets value of 3.94%, WYNN is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • WYNN's Return On Invested Capital of 10.51% is fine compared to the rest of the industry. WYNN outperforms 73.02% of its industry peers.
Industry RankSector Rank
ROA 3.94%
ROE N/A
ROIC 10.51%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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

  • With a decent Profit Margin value of 7.09%, WYNN is doing good in the industry, outperforming 67.46% of the companies in the same industry.
  • With a decent Operating Margin value of 18.76%, WYNN is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • With a Gross Margin value of 42.25%, WYNN is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of WYNN has grown nicely.
Industry RankSector Rank
OM 18.76%
PM (TTM) 7.09%
GM 42.25%
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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3

2. WYNN Health Analysis

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.
  • There is no outstanding debt for WYNN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WYNN Yearly Shares OutstandingWYNN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • WYNN has an Altman-Z score of 1.32. This is a bad value and indicates that WYNN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.32, WYNN is in line with its industry, outperforming 41.27% of the companies in the same industry.
  • The Debt to FCF ratio of WYNN is 14.35, which is on the high side as it means it would take WYNN, 14.35 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 14.35, WYNN perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.35
Altman-Z 1.32
ROIC/WACC1.34
WACC7.84%
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 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that WYNN should not have too much problems paying its short term obligations.
  • WYNN's Current ratio of 1.76 is fine compared to the rest of the industry. WYNN outperforms 76.98% of its industry peers.
  • WYNN has a Quick Ratio of 1.70. This is a normal value and indicates that WYNN is financially healthy and should not expect problems in meeting its short term obligations.
  • WYNN has a better Quick ratio (1.70) than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.7
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 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%.
  • Looking at the last year, WYNN shows a small growth in Revenue. The Revenue has grown by 0.14% in the last year.
  • The Revenue has been growing by 27.77% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, WYNN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.25% on average per year.
  • Based on estimates for the next years, WYNN will show a small growth in Revenue. The Revenue will grow by 7.86% on average per year.
EPS Next Y21.08%
EPS Next 2Y19.89%
EPS Next 3Y17.43%
EPS Next 5Y16.25%
Revenue Next Year4.26%
Revenue Next 2Y3.98%
Revenue Next 3Y4.08%
Revenue Next 5Y7.86%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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4

4. WYNN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.62 indicates a rather expensive valuation of WYNN.
  • WYNN's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of WYNN to the average of the S&P500 Index (25.73), we can say WYNN is valued inline with the index average.
  • WYNN is valuated rather expensively with a Price/Forward Earnings ratio of 20.33.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WYNN is on the same level as its industry peers.
  • WYNN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.62
Fwd PE 20.33
WYNN Price Earnings VS Forward Price EarningsWYNN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 65.08% of the companies listed in the same industry.
  • WYNN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WYNN is cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.56
EV/EBITDA 9.6
WYNN Per share dataWYNN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The 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 17.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y19.89%
EPS Next 3Y17.43%

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

3

5. WYNN Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.85%, WYNN is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.12, WYNN pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.85, WYNN pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.85%

5.2 History

  • The dividend of WYNN decreases each year by -24.82%.
  • WYNN has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of WYNN decreased recently.
Dividend Growth(5Y)-24.82%
Div Incr Years1
Div Non Decr Years1
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

  • WYNN pays out 34.98% of its income as dividend. This is a sustainable payout ratio.
DP34.98%
EPS Next 2Y19.89%
EPS Next 3Y17.43%
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 (3/19/2026, 8:00:02 PM)

After market: 103.16 0 (0%)

103.16

+1.54 (+1.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners68.52%
Inst Owner Change-2.81%
Ins Owners0.91%
Ins Owner Change0.71%
Market Cap10.73B
Revenue(TTM)7.14B
Net Income(TTM)504.28M
Analysts84.44
Price Target145.89 (41.42%)
Short Float %7.61%
Short Ratio3.3
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly Dividend1.27
Dividend Growth(5Y)-24.82%
DP34.98%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-23
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.62%
Min EPS beat(2)-27.87%
Max EPS beat(2)-11.37%
EPS beat(4)1
Avg EPS beat(4)10.88%
Min EPS beat(4)-27.87%
Max EPS beat(4)94.55%
EPS beat(8)3
Avg EPS beat(8)14.11%
EPS beat(12)6
Avg EPS beat(12)201.66%
EPS beat(16)7
Avg EPS beat(16)150.81%
Revenue beat(2)1
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)1.59%
Revenue beat(4)2
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-4.15%
Max Revenue beat(4)1.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.57%
Revenue beat(12)8
Avg Revenue beat(12)0.45%
Revenue beat(16)10
Avg Revenue beat(16)-0.38%
PT rev (1m)-1.49%
PT rev (3m)1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.99%
EPS NY rev (1m)-13.97%
EPS NY rev (3m)-10.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE 24.62
Fwd PE 20.33
P/S 1.51
P/FCF 14.56
P/OCF 7.92
P/B N/A
P/tB N/A
EV/EBITDA 9.6
EPS(TTM)4.19
EY4.06%
EPS(NY)5.07
Fwd EY4.92%
FCF(TTM)7.09
FCFY6.87%
OCF(TTM)13.02
OCFY12.62%
SpS68.39
BVpS-3.56
TBVpS-5.79
PEG (NY)1.17
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.94%
ROE N/A
ROCE 11.74%
ROIC 10.51%
ROICexc 12.71%
ROICexgc 13.03%
OM 18.76%
PM (TTM) 7.09%
GM 42.25%
FCFM 10.36%
ROA(3y)N/A
ROA(5y)N/A
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
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 Turnover0.56
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.35
Debt/EBITDA 5.43
Cap/Depr 100.74%
Cap/Sales 8.68%
Interest Coverage 2.17
Cash Conversion 69.54%
Profit Quality 146.09%
Current Ratio 1.76
Quick Ratio 1.7
Altman-Z 1.32
F-Score5
WACC7.84%
ROIC/WACC1.34
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Y21.08%
EPS Next 2Y19.89%
EPS Next 3Y17.43%
EPS Next 5Y16.25%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y23.86%
Revenue growth 5Y27.77%
Sales Q2Q%1.48%
Revenue Next Year4.26%
Revenue Next 2Y3.98%
Revenue Next 3Y4.08%
Revenue Next 5Y7.86%
EBIT growth 1Y19.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.62%
EBIT Next 3Y26.09%
EBIT Next 5Y24.4%
FCF growth 1Y-24.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.51%
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 4 / 10 to WYNN RESORTS LTD (WYNN). This can be considered as Fairly Valued.


What is the profitability of WYNN stock?

WYNN RESORTS LTD (WYNN) has a profitability rating of 4 / 10.


What are the PE and PB ratios of WYNN RESORTS LTD (WYNN) stock?

The Price/Earnings (PE) ratio for WYNN RESORTS LTD (WYNN) is 24.62 and the Price/Book (PB) ratio is -28.98.


Is the dividend of WYNN RESORTS LTD sustainable?

The dividend rating of WYNN RESORTS LTD (WYNN) is 3 / 10 and the dividend payout ratio is 34.98%.