112.88 USD
-0.89 (-0.78%)
110 USD
-2.88 (-2.55%)
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 an average financial health and profitability rating. WYNN has a valuation in line with the averages, but it does not seem to be growing.
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's Return On Assets of 3.94% is fine compared to the rest of the industry. WYNN outperforms 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 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 Profit Margin of 7.09%. This is in the better half of the industry: WYNN outperforms 65.15% of its industry peers.
- WYNN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 18.76%, WYNN is in the better half of the industry, outperforming 78.03% of the companies in the same industry.
- In the last couple of years the Operating Margin of WYNN has grown nicely.
- Looking at the Gross Margin, with a value of 42.25%, WYNN is in line with its industry, outperforming 40.91% of the companies in the same industry.
- WYNN's Gross Margin has improved in the last couple of years.
| 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
- WYNN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for WYNN has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.37, we must say that WYNN is in the distress zone and has some risk of bankruptcy.
- WYNN has a Altman-Z score of 1.37. This is comparable to the rest of the industry: WYNN outperforms 44.70% 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 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 | 1.37 |
ROIC/WACC1.19
WACC7.78%
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's Current ratio of 1.76 is fine compared to the rest of the industry. WYNN outperforms 78.03% of its industry peers.
- 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.
- The Quick ratio of WYNN (1.70) is better than 79.55% 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.
- The Earnings Per Share has been growing by 8.13% on average over the past years. This is quite good.
- WYNN shows a decrease in Revenue. In the last year, the revenue decreased by -0.26%.
- 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.
- Based on estimates for the next years, WYNN will show a small growth in Revenue. The Revenue will grow by 7.24% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- With a Price/Earnings ratio of 20.75, WYNN is valued on the expensive side.
- Based on the Price/Earnings ratio, WYNN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- WYNN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.60.
- The Price/Forward Earnings ratio is 18.93, which indicates a rather expensive current valuation of WYNN.
- Based on the Price/Forward Earnings ratio, WYNN is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. WYNN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.75 | ||
| Fwd PE | 18.93 |
4.2 Price Multiples
- WYNN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WYNN is cheaper than 63.64% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.93 | ||
| EV/EBITDA | 10.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.55
EPS Next 2Y-0.56%
EPS Next 3Y2.82%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.85%, WYNN is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.21, WYNN pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, WYNN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
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 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 20.75 and the Price/Book (PB) ratio is -31.72.
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%.