116.4 USD
-0.44 (-0.38%)
116.4 USD
0 (0%)
WYNN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. WYNN has an average financial health and profitability rating. WYNN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year WYNN was profitable.
- In the past year WYNN had a positive cash flow from operations.
- In multiple years WYNN reported negative net income over the last 5 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 has a better Return On Assets (3.94%) than 60.90% of its industry peers.
- With a decent Return On Invested Capital value of 9.28%, WYNN is doing good in the industry, outperforming 72.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | N/A | ||
| ROIC | 9.28% |
ROA(3y)1.97%
ROA(5y)-3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 7.09%, WYNN is in the better half of the industry, outperforming 64.66% of the companies in the same industry.
- WYNN's Profit Margin has improved in the last couple of years.
- WYNN's Operating Margin of 18.76% is fine compared to the rest of the industry. WYNN outperforms 78.20% of its industry peers.
- In the last couple of years the Operating Margin of WYNN has grown nicely.
- WYNN has a Gross Margin of 42.25%. This is comparable to the rest of the industry: WYNN outperforms 40.60% of its industry peers.
- In the last couple of years the Gross Margin of WYNN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.76% | ||
| PM (TTM) | 7.09% | ||
| GM | 42.25% |
OM growth 3YN/A
OM growth 5Y5.82%
PM growth 3YN/A
PM growth 5Y30.46%
GM growth 3Y10.76%
GM growth 5Y2.49%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WYNN is creating some value.
- Compared to 1 year ago, WYNN has less shares outstanding
- The number of shares outstanding for WYNN has been increased compared to 5 years ago.
- Compared to 1 year ago, WYNN has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.39, we must say that WYNN is in the distress zone and has some risk of bankruptcy.
- WYNN has a Altman-Z score (1.39) which is comparable to the rest of the 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.
- WYNN has a Debt to FCF ratio (14.35) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.35 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.17
WACC7.93%
2.3 Liquidity
- WYNN has a Current Ratio of 1.76. 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 Current ratio (1.76) than 78.20% of its industry peers.
- A Quick Ratio of 1.70 indicates that WYNN should not have too much problems paying its short term obligations.
- WYNN has a Quick ratio of 1.70. This is in the better half of the industry: WYNN outperforms 79.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
- WYNN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.45%.
- WYNN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.13% yearly.
- The Revenue has decreased by -0.26% in the past year.
- Measured over the past years, WYNN shows a small growth in Revenue. The Revenue has been growing by 1.52% on average per year.
EPS 1Y (TTM)-1.45%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%-4.44%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%8.29%
3.2 Future
- The Earnings Per Share is expected to grow by 6.34% on average over the next years.
- The Revenue is expected to grow by 7.24% on average over the next years.
EPS Next Y-21.88%
EPS Next 2Y-0.26%
EPS Next 3Y3.66%
EPS Next 5Y6.34%
Revenue Next Year0.76%
Revenue Next 2Y2.19%
Revenue Next 3Y3.34%
Revenue Next 5Y7.24%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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
- The Price/Earnings ratio is 21.40, which indicates a rather expensive current valuation of WYNN.
- 68.42% of the companies in the same industry are more expensive than WYNN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.30. WYNN is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 19.40, the valuation of WYNN can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 63.16% of the companies listed in the same industry.
- WYNN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.4 | ||
| Fwd PE | 19.4 |
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 64.66% 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 81.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.43 | ||
| EV/EBITDA | 10.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.63
EPS Next 2Y-0.26%
EPS Next 3Y3.66%
5. Dividend
5.1 Amount
- WYNN has a yearly dividend return of 0.86%, which is pretty low.
- WYNN's Dividend Yield is a higher than the industry average which is at 6.32.
- Compared to an average S&P500 Dividend Yield of 1.92, WYNN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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.
- WYNN has decreased its dividend recently.
Dividend Growth(5Y)-24.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 34.98% of the earnings are spent on dividend by WYNN. This is a low number and sustainable payout ratio.
DP34.98%
EPS Next 2Y-0.26%
EPS Next 3Y3.66%
116.4
-0.44 (-0.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners67.89%
Inst Owner Change0.63%
Ins Owners0.87%
Ins Owner Change0.86%
Market Cap12.10B
Revenue(TTM)7.11B
Net Income(TTM)504.28M
Analysts84.62
Price Target146.96 (26.25%)
Short Float %6.21%
Short Ratio3.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend1.27
Dividend Growth(5Y)-24.82%
DP34.98%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)2.29%
PT rev (3m)10.46%
EPS NQ rev (1m)3.6%
EPS NQ rev (3m)-1.98%
EPS NY rev (1m)1.56%
EPS NY rev (3m)-3.18%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)1.29%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.4 | ||
| Fwd PE | 19.4 | ||
| P/S | 1.7 | ||
| P/FCF | 16.43 | ||
| P/OCF | 8.94 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.39 |
EPS(TTM)5.44
EY4.67%
EPS(NY)6
Fwd EY5.15%
FCF(TTM)7.09
FCFY6.09%
OCF(TTM)13.02
OCFY11.19%
SpS68.39
BVpS-3.56
TBVpS-5.79
PEG (NY)N/A
PEG (5Y)2.63
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | N/A | ||
| ROCE | 11.74% | ||
| ROIC | 9.28% | ||
| ROICexc | 11.21% | ||
| ROICexgc | 11.5% | ||
| OM | 18.76% | ||
| PM (TTM) | 7.09% | ||
| GM | 42.25% | ||
| FCFM | 10.36% |
ROA(3y)1.97%
ROA(5y)-3%
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 5Y8.98%
ROICexc growth 3YN/A
ROICexc growth 5Y8.64%
OM growth 3YN/A
OM growth 5Y5.82%
PM growth 3YN/A
PM growth 5Y30.46%
GM growth 3Y10.76%
GM growth 5Y2.49%
F-Score6
Asset Turnover0.56
Health
| Industry Rank | Sector 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 | 1.39 |
F-Score6
WACC7.93%
ROIC/WACC1.17
Cap/Depr(3y)62.95%
Cap/Depr(5y)55.45%
Cap/Sales(3y)7.69%
Cap/Sales(5y)9.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.45%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%-4.44%
EPS Next Y-21.88%
EPS Next 2Y-0.26%
EPS Next 3Y3.66%
EPS Next 5Y6.34%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%8.29%
Revenue Next Year0.76%
Revenue Next 2Y2.19%
Revenue Next 3Y3.34%
Revenue Next 5Y7.24%
EBIT growth 1Y19.13%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year72.23%
EBIT Next 3Y24.63%
EBIT Next 5Y22.67%
FCF growth 1Y72.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.39%
OCF growth 3YN/A
OCF growth 5Y9.62%
WYNN RESORTS LTD / WYNN 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 5 / 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 21.4 and the Price/Book (PB) ratio is -32.7.
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%.