WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WYNN • US9831341071

117.96 USD
+4.76 (+4.2%)
At close: Feb 6, 2026
117.94 USD
-0.02 (-0.02%)
After Hours: 2/6/2026, 8:11:53 PM
Fundamental Rating

4

Overall WYNN gets a fundamental rating of 4 out of 10. We evaluated WYNN against 132 industry peers in the Hotels, Restaurants & Leisure industry. WYNN has only an average score on both its financial health and profitability. WYNN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
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 0 1B -1B -2B

1.2 Ratios

  • WYNN has a better Return On Assets (3.94%) than 61.36% of its industry peers.
  • WYNN's Return On Invested Capital of 9.28% is fine compared to the rest of the industry. WYNN outperforms 71.21% of its industry peers.
Industry RankSector 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
WYNN Yearly ROA, ROE, ROICWYNN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • WYNN has a better Profit Margin (7.09%) than 65.15% of its industry peers.
  • WYNN's Profit Margin has improved in the last couple of years.
  • WYNN has a Operating Margin of 18.76%. This is in the better half of the industry: WYNN outperforms 78.03% of its industry peers.
  • In the last couple of years the Operating Margin of WYNN has grown nicely.
  • The Gross Margin of WYNN (42.25%) is comparable to the rest of the industry.
  • 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 5Y5.82%
PM growth 3YN/A
PM growth 5Y30.46%
GM growth 3Y10.76%
GM growth 5Y2.49%
WYNN Yearly Profit, Operating, Gross MarginsWYNN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50

4

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
  • WYNN has a better debt/assets ratio than last year.
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 1.37. 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 1.37, WYNN is in line with its industry, outperforming 44.70% of the companies in the same industry.
  • WYNN has a debt to FCF ratio of 14.35. This is a negative value and a sign of low solvency as WYNN would need 14.35 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 14.35, WYNN is in line with its industry, outperforming 52.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.35
Altman-Z 1.37
ROIC/WACC1.18
WACC7.87%
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.
  • Looking at the Current ratio, with a value of 1.76, WYNN is in the better half of the industry, outperforming 78.03% of the companies in the same industry.
  • 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.
  • With a decent Quick ratio value of 1.70, WYNN is doing good in the industry, outperforming 79.55% 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

3

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.
  • The Revenue has been growing slightly by 1.52% on average over the past years.
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

  • WYNN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.34% yearly.
  • The Revenue is expected to grow by 7.24% on average over the next years.
EPS Next Y-22.16%
EPS Next 2Y-0.56%
EPS Next 3Y2.82%
EPS Next 5Y6.34%
Revenue Next Year0.86%
Revenue Next 2Y2.32%
Revenue Next 3Y3.2%
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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.68, the valuation of WYNN can be described as rather expensive.
  • Based on the Price/Earnings ratio, WYNN is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
  • WYNN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.78 indicates a rather expensive valuation of WYNN.
  • Based on the Price/Forward Earnings ratio, WYNN is valued a bit cheaper than the industry average as 64.39% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of WYNN to the average of the S&P500 Index (27.78), we can say WYNN is valued slightly cheaper.
Industry RankSector Rank
PE 21.68
Fwd PE 19.78
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 60.61% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, WYNN is valued a bit cheaper than 79.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.65
EV/EBITDA 10.22
WYNN Per share dataWYNN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.67
EPS Next 2Y-0.56%
EPS Next 3Y2.82%

3

5. Dividend

5.1 Amount

  • WYNN has a yearly dividend return of 0.85%, which is pretty low.
  • WYNN's Dividend Yield is a higher than the industry average which is at 1.24.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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 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
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 2Y-0.56%
EPS Next 3Y2.82%
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 0 1B -1B -2B
WYNN Dividend Payout.WYNN Dividend Payout, showing the Payout Ratio.WYNN Dividend Payout.PayoutRetained Earnings

WYNN RESORTS LTD

NASDAQ:WYNN (2/6/2026, 8:11:53 PM)

After market: 117.94 -0.02 (-0.02%)

117.96

+4.76 (+4.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners67.89%
Inst Owner Change-3.28%
Ins Owners0.87%
Ins Owner Change0.81%
Market Cap12.26B
Revenue(TTM)7.11B
Net Income(TTM)504.28M
Analysts84.62
Price Target148.1 (25.55%)
Short Float %5.83%
Short Ratio3.25
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)0.8%
PT rev (3m)7.67%
EPS NQ rev (1m)-1.56%
EPS NQ rev (3m)-4.43%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-4.37%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)1.29%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1.24%
Valuation
Industry RankSector Rank
PE 21.68
Fwd PE 19.78
P/S 1.72
P/FCF 16.65
P/OCF 9.06
P/B N/A
P/tB N/A
EV/EBITDA 10.22
EPS(TTM)5.44
EY4.61%
EPS(NY)5.96
Fwd EY5.06%
FCF(TTM)7.09
FCFY6.01%
OCF(TTM)13.02
OCFY11.04%
SpS68.39
BVpS-3.56
TBVpS-5.79
PEG (NY)N/A
PEG (5Y)2.67
Graham NumberN/A
Profitability
Industry RankSector 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 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 1.37
F-Score6
WACC7.87%
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-22.16%
EPS Next 2Y-0.56%
EPS Next 3Y2.82%
EPS Next 5Y6.34%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%8.29%
Revenue Next Year0.86%
Revenue Next 2Y2.32%
Revenue Next 3Y3.2%
Revenue Next 5Y7.24%
EBIT growth 1Y19.13%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year72.63%
EBIT Next 3Y24.55%
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 21.68 and the Price/Book (PB) ratio is -33.14.


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%.