WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis

NASDAQ:WYNN • US9831341071

116.31 USD
+1.91 (+1.67%)
At close: Feb 18, 2026
115.5 USD
-0.81 (-0.7%)
After Hours: 2/18/2026, 8:07:48 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, WYNN scores 4 out of 10 in our fundamental rating. WYNN was compared to 126 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year WYNN was profitable.
  • 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.
  • 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

  • WYNN has a better Return On Assets (3.94%) than 60.32% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.51%, WYNN is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
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 62.70% of the companies in the same industry.
  • WYNN has a better Operating Margin (18.76%) than 76.98% of its industry peers.
  • With a Gross Margin value of 42.25%, WYNN is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
  • WYNN's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WYNN is still creating some value.
  • WYNN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • 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.
  • The Altman-Z score of WYNN (1.39) 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.
  • The Debt to FCF ratio of WYNN (14.35) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.35
Altman-Z 1.39
ROIC/WACC1.31
WACC8%
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

  • 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 Current ratio of 1.76. This is in the better half of the industry: WYNN outperforms 76.19% of its industry peers.
  • A Quick Ratio of 1.70 indicates that WYNN should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.70, WYNN is doing good in the industry, outperforming 77.78% of the companies in the same industry.
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. Growth

3.1 Past

  • The earnings per share for WYNN have decreased strongly by -30.51% in the last year.
  • Looking at the last year, WYNN shows a small growth in Revenue. The Revenue has grown by 0.14% in the last 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

  • 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.
  • The Revenue is expected to grow by 7.86% on average over the next years.
EPS Next Y40.75%
EPS Next 2Y24.21%
EPS Next 3Y23.88%
EPS Next 5Y16.25%
Revenue Next Year4.15%
Revenue Next 2Y4.43%
Revenue Next 3Y4.74%
Revenue Next 5Y7.86%

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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.76, WYNN can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as WYNN.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, WYNN is valued at the same level.
  • A Price/Forward Earnings ratio of 19.72 indicates a rather expensive valuation of WYNN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WYNN is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, WYNN is valued a bit cheaper.
Industry RankSector Rank
PE 27.76
Fwd PE 19.72
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.
  • 78.57% of the companies in the same industry are more expensive than WYNN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.41
EV/EBITDA 10.39
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WYNN's earnings are expected to grow with 23.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3Y23.88%

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.85%, WYNN is not a good candidate for dividend investing.
  • WYNN's Dividend Yield is a higher than the industry average which is at 1.10.
  • Compared to an average S&P500 Dividend Yield of 1.85, WYNN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.85%

5.2 History

  • The dividend of WYNN decreases each year by -24.82%.
  • WYNN has been paying a dividend for at least 10 years, so it has 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 1 2 3

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 2Y24.21%
EPS Next 3Y23.88%
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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Find the best dividend stocksShow peers with best dividend

WYNN RESORTS LTD

NASDAQ:WYNN (2/18/2026, 8:07:48 PM)

After market: 115.5 -0.81 (-0.7%)

116.31

+1.91 (+1.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners67.89%
Inst Owner Change-0.74%
Ins Owners0.87%
Ins Owner Change0.81%
Market Cap12.09B
Revenue(TTM)7.14B
Net Income(TTM)504.28M
Analysts84.44
Price Target148.1 (27.33%)
Short Float %6.58%
Short Ratio3.57
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-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)0.77%
PT rev (3m)7.64%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-2.63%
EPS NY rev (1m)-2.22%
EPS NY rev (3m)-6.17%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)1.39%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.27%
Valuation
Industry RankSector Rank
PE 27.76
Fwd PE 19.72
P/S 1.7
P/FCF 16.41
P/OCF 8.93
P/B N/A
P/tB N/A
EV/EBITDA 10.39
EPS(TTM)4.19
EY3.6%
EPS(NY)5.9
Fwd EY5.07%
FCF(TTM)7.09
FCFY6.09%
OCF(TTM)13.02
OCFY11.19%
SpS68.39
BVpS-3.56
TBVpS-5.79
PEG (NY)0.68
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 1.39
F-Score5
WACC8%
ROIC/WACC1.31
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 Y40.75%
EPS Next 2Y24.21%
EPS Next 3Y23.88%
EPS Next 5Y16.25%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y23.86%
Revenue growth 5Y27.77%
Sales Q2Q%1.48%
Revenue Next Year4.15%
Revenue Next 2Y4.43%
Revenue Next 3Y4.74%
Revenue Next 5Y7.86%
EBIT growth 1Y19.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.89%
EBIT Next 3Y38.79%
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 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 27.76 and the Price/Book (PB) ratio is -32.68.


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%.