WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis
USA - NASDAQ:WYNN - US9831341071 - Common Stock
126.14 USD
+3.6 (+2.94%)
126.15 USD
+0.01 (+0.01%)
We assign a fundamental rating of 4 out of 10 to WYNN. WYNN was compared to 132 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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WYNN had positive earnings in the past year.
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 Return On Assets (3.03%) which is in line with its industry peers.
The Return On Invested Capital of WYNN (8.90%) is better than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | N/A | ||
| ROIC | 8.9% |
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
The Profit Margin of WYNN (5.51%) is comparable to the rest of the industry.
WYNN's Profit Margin has improved in the last couple of years.
The Operating Margin of WYNN (16.60%) is better than 73.48% of its industry peers.
In the last couple of years the Operating Margin of WYNN has grown nicely.
WYNN has a Gross Margin of 42.53%. This is comparable to the rest of the industry: WYNN outperforms 40.91% of its industry peers.
In the last couple of years the Gross Margin of WYNN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.6% | ||
| PM (TTM) | 5.51% | ||
| GM | 42.53% |
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.
WYNN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for WYNN has been increased compared to 5 years ago.
The debt/assets ratio for WYNN has been reduced compared to a year ago.
2.2 Solvency
WYNN has an Altman-Z score of 1.26. 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 (1.26) which is in line with its industry peers.
WYNN has a debt to FCF ratio of 14.19. This is a negative value and a sign of low solvency as WYNN would need 14.19 years to pay back of all of its debts.
With a Debt to FCF ratio value of 14.19, WYNN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.19 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.15
WACC7.73%
2.3 Liquidity
WYNN has a Current Ratio of 1.03. 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 (1.03) which is in line with its industry peers.
WYNN has a Quick Ratio of 1.00. This is a normal value and indicates that WYNN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.00, WYNN is in line with its industry, outperforming 57.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for WYNN have decreased by -1.45% in the last year.
The Earnings Per Share has been growing by 8.13% on average over the past years. This is quite good.
WYNN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.13%.
WYNN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.52% yearly.
EPS 1Y (TTM)-1.45%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%-4.44%
Revenue 1Y (TTM)9.13%
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 quite strong growth in Earnings Per Share. The EPS will grow by 13.35% on average per year.
Based on estimates for the next years, WYNN will show a small growth in Revenue. The Revenue will grow by 4.07% on average per year.
EPS Next Y-18.59%
EPS Next 2Y-0.14%
EPS Next 3Y3.41%
EPS Next 5Y13.35%
Revenue Next Year-0.37%
Revenue Next 2Y1.94%
Revenue Next 3Y2.72%
Revenue Next 5Y4.07%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
WYNN is valuated rather expensively with a Price/Earnings ratio of 23.19.
Based on the Price/Earnings ratio, WYNN is valued a bit cheaper than the industry average as 61.36% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.83. WYNN is around the same levels.
A Price/Forward Earnings ratio of 20.98 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.
The average S&P500 Price/Forward Earnings ratio is at 32.68. WYNN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.19 | ||
| Fwd PE | 20.98 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WYNN.
Based on the Price/Free Cash Flow ratio, WYNN is valued a bit cheaper than the industry average as 78.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.65 | ||
| EV/EBITDA | 12.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.85
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 4.33.
With a Dividend Yield of 0.83, WYNN pays less dividend than the S&P500 average, which is at 2.39.
| 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.
The dividend of WYNN decreased recently.
Dividend Growth(5Y)-24.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
41.09% of the earnings are spent on dividend by WYNN. This is a bit on the high side, but may be sustainable.
DP41.09%
EPS Next 2Y-0.14%
EPS Next 3Y3.41%
126.14
+3.6 (+2.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners72.05%
Inst Owner Change-0.7%
Ins Owners0.87%
Ins Owner Change-0.02%
Market Cap13.12B
Revenue(TTM)7.13B
Net Income(TTM)383.88M
Analysts82.4
Price Target137.58 (9.07%)
Short Float %5.72%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend1.27
Dividend Growth(5Y)-24.82%
DP41.09%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.58%
Min EPS beat(2)-11.79%
Max EPS beat(2)-11.37%
EPS beat(4)1
Avg EPS beat(4)14.72%
Min EPS beat(4)-12.53%
Max EPS beat(4)94.55%
EPS beat(8)4
Avg EPS beat(8)21.28%
EPS beat(12)6
Avg EPS beat(12)202.52%
EPS beat(16)8
Avg EPS beat(16)153.01%
Revenue beat(2)0
Avg Revenue beat(2)-3.29%
Min Revenue beat(2)-4.15%
Max Revenue beat(2)-2.43%
Revenue beat(4)1
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)1.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.34%
Revenue beat(12)8
Avg Revenue beat(12)0.33%
Revenue beat(16)10
Avg Revenue beat(16)-0.26%
PT rev (1m)3.81%
PT rev (3m)16.81%
EPS NQ rev (1m)4.96%
EPS NQ rev (3m)9.69%
EPS NY rev (1m)0.89%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)1.01%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.19 | ||
| Fwd PE | 20.98 | ||
| P/S | 1.88 | ||
| P/FCF | 17.65 | ||
| P/OCF | 10.11 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.02 |
EPS(TTM)5.44
EY4.31%
EPS(NY)6.01
Fwd EY4.77%
FCF(TTM)7.15
FCFY5.66%
OCF(TTM)12.48
OCFY9.89%
SpS67.04
BVpS-4.25
TBVpS-6.53
PEG (NY)N/A
PEG (5Y)2.85
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | N/A | ||
| ROCE | 11.27% | ||
| ROIC | 8.9% | ||
| ROICexc | 11.04% | ||
| ROICexgc | 11.36% | ||
| OM | 16.6% | ||
| PM (TTM) | 5.51% | ||
| GM | 42.53% | ||
| FCFM | 10.66% |
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-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.19 | ||
| Debt/EBITDA | 5.38 | ||
| Cap/Depr | 89.99% | ||
| Cap/Sales | 7.95% | ||
| Interest Coverage | 1.89 | ||
| Cash Conversion | 73.17% | ||
| Profit Quality | 193.53% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.26 |
F-Score5
WACC7.73%
ROIC/WACC1.15
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 5Y13.35%
Revenue 1Y (TTM)9.13%
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 5Y4.07%
EBIT growth 1Y-7.8%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year68.04%
EBIT Next 3Y23.35%
EBIT Next 5Y19.15%
FCF growth 1Y268.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.28%
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 4 / 10.
How financially healthy is WYNN RESORTS LTD?
The financial health rating of WYNN RESORTS LTD (WYNN) is 3 / 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.