128.68 USD
-0.78 (-0.6%)
128.68 USD
0 (0%)
WYNN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. WYNN has only an average score on both its financial health and profitability. WYNN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year WYNN was profitable.
WYNN had a positive operating cash flow in the past year.
In multiple years WYNN reported negative net income over the last 5 years.
In multiple years WYNN reported negative operating cash flow during the last 5 years.
1.2 Ratios
WYNN's Return On Assets of 3.94% is in line compared to the rest of the industry. WYNN outperforms 59.09% of its industry peers.
The Return On Invested Capital of WYNN (9.28%) is better than 71.21% of its industry peers.
| 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
WYNN has a better Profit Margin (7.09%) than 62.88% of its industry peers.
WYNN's Profit Margin has improved in the last couple of years.
The Operating Margin of WYNN (18.76%) is better than 78.03% of its industry peers.
In the last couple of years the Operating Margin of WYNN has grown nicely.
With a Gross Margin value of 42.25%, WYNN perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WYNN is still creating some value.
Compared to 1 year ago, WYNN has less shares outstanding
Compared to 5 years ago, WYNN has more shares outstanding
Compared to 1 year ago, WYNN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that WYNN is in the distress zone and has some risk of bankruptcy.
WYNN has a Altman-Z score of 1.44. This is comparable to the rest of the industry: WYNN outperforms 45.45% of its industry peers.
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's Debt to FCF ratio of 14.35 is in line compared to the rest of the industry. WYNN outperforms 50.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.35 | ||
| Altman-Z | 1.44 |
ROIC/WACC1.18
WACC7.86%
2.3 Liquidity
A Current Ratio of 1.76 indicates that WYNN should not have too much problems paying its short term obligations.
The Current ratio of WYNN (1.76) is better than 80.30% 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 amongst the best in the industry. WYNN outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The earnings per share for WYNN have decreased by -1.45% in the last year.
Measured over the past years, WYNN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.13% on average per year.
Looking at the last year, WYNN shows a decrease in Revenue. The Revenue has decreased by -0.26% in the last 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
Based on estimates for the next years, WYNN will show a small growth in Earnings Per Share. The EPS will grow by 6.34% on average per year.
WYNN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.24% yearly.
EPS Next Y-18.59%
EPS Next 2Y-0.14%
EPS Next 3Y3.41%
EPS Next 5Y6.34%
Revenue Next Year-0.37%
Revenue Next 2Y1.94%
Revenue Next 3Y2.72%
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
Based on the Price/Earnings ratio of 23.65, the valuation of WYNN can be described as rather expensive.
61.36% of the companies in the same industry are more expensive than WYNN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, WYNN is valued at the same level.
WYNN is valuated rather expensively with a Price/Forward Earnings ratio of 21.40.
The rest of the industry has a similar Price/Forward Earnings ratio as WYNN.
WYNN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 21.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WYNN is on the same level as its industry peers.
WYNN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WYNN is cheaper than 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.16 | ||
| EV/EBITDA | 11.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.91
EPS Next 2Y-0.14%
EPS Next 3Y3.41%
5. Dividend
5.1 Amount
WYNN has a yearly dividend return of 0.83%, which is pretty low.
WYNN's Dividend Yield is a higher than the industry average which is at 6.73.
With a Dividend Yield of 0.83, WYNN pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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.
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-0.14%
EPS Next 3Y3.41%
128.68
-0.78 (-0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners72.05%
Inst Owner Change-2.55%
Ins Owners0.87%
Ins Owner Change-0.02%
Market Cap13.38B
Revenue(TTM)7.11B
Net Income(TTM)504.28M
Analysts82.4
Price Target140.88 (9.48%)
Short Float %5.56%
Short Ratio2.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend1.27
Dividend Growth(5Y)-24.82%
DP34.98%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)5.89%
PT rev (3m)11.69%
EPS NQ rev (1m)-10.97%
EPS NQ rev (3m)-4.3%
EPS NY rev (1m)0.01%
EPS NY rev (3m)4.72%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)1.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 21.4 | ||
| P/S | 1.88 | ||
| P/FCF | 18.16 | ||
| P/OCF | 9.88 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.05 |
EPS(TTM)5.44
EY4.23%
EPS(NY)6.01
Fwd EY4.67%
FCF(TTM)7.09
FCFY5.51%
OCF(TTM)13.02
OCFY10.12%
SpS68.39
BVpS-3.56
TBVpS-5.79
PEG (NY)N/A
PEG (5Y)2.91
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 | 1.44 |
F-Score6
WACC7.86%
ROIC/WACC1.18
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-18.59%
EPS Next 2Y-0.14%
EPS Next 3Y3.41%
EPS Next 5Y6.34%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%8.29%
Revenue Next Year-0.37%
Revenue Next 2Y1.94%
Revenue Next 3Y2.72%
Revenue Next 5Y7.24%
EBIT growth 1Y19.13%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year68.04%
EBIT Next 3Y23.35%
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
What is the fundamental rating for WYNN stock?
ChartMill assigns a fundamental rating of 4 / 10 to WYNN.
Can you provide the valuation status for WYNN RESORTS LTD?
ChartMill assigns a valuation rating of 3 / 10 to WYNN RESORTS LTD (WYNN). This can be considered as Overvalued.
What is the profitability of WYNN stock?
WYNN RESORTS LTD (WYNN) has a profitability rating of 5 / 10.
How financially healthy is WYNN RESORTS LTD?
The financial health rating of WYNN RESORTS LTD (WYNN) is 4 / 10.
What is the expected EPS growth for WYNN RESORTS LTD (WYNN) stock?
The Earnings per Share (EPS) of WYNN RESORTS LTD (WYNN) is expected to decline by -18.59% in the next year.