132.81 USD
+0.04 (+0.03%)
Overall WYNN gets a fundamental rating of 4 out of 10. We evaluated WYNN against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of WYNN get a neutral evaluation. Nothing too spectacular is happening here. WYNN has a expensive valuation and it also scores bad on growth.
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.
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.
1.2 Ratios
WYNN has a Return On Assets (3.94%) which is in line with 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
With a decent Profit Margin value of 7.09%, WYNN is doing good in the industry, outperforming 62.88% of the companies in the same industry.
In the last couple of years the Profit Margin of WYNN has grown nicely.
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.
With a Gross Margin value of 42.25%, WYNN perfoms like the industry average, 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
WYNN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
Compared to 1 year ago, WYNN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that WYNN is in the distress zone and has some risk of bankruptcy.
WYNN has a Altman-Z score (1.46) which is in line with 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.
The Debt to FCF ratio of WYNN (14.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.35 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.17
WACC7.94%
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.
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 an excellent Quick ratio value of 1.70, WYNN belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.7 |
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%.
The Earnings Per Share has been growing by 8.13% on average over the past years. This is quite good.
Looking at the last year, WYNN shows a decrease in Revenue. The Revenue has decreased by -0.26% in the last 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
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
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
A Price/Earnings ratio of 24.41 indicates a rather expensive valuation of WYNN.
WYNN's Price/Earnings is on the same level as the industry average.
WYNN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
The Price/Forward Earnings ratio is 22.08, which indicates a rather expensive current valuation of WYNN.
The rest of the industry has a similar Price/Forward Earnings ratio as WYNN.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, WYNN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.41 | ||
| Fwd PE | 22.08 |
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 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.74 | ||
| EV/EBITDA | 11.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3
EPS Next 2Y-0.14%
EPS Next 3Y3.41%
5. Dividend
5.1 Amount
With a yearly dividend of 0.83%, WYNN is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.72, WYNN pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.83, WYNN pays less dividend than the S&P500 average, which is at 2.32.
| 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
WYNN pays out 34.98% of its income as dividend. This is a sustainable payout ratio.
DP34.98%
EPS Next 2Y-0.14%
EPS Next 3Y3.41%
NASDAQ:WYNN (12/2/2025, 11:36:33 AM)
132.81
+0.04 (+0.03%)
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 Cap13.81B
Revenue(TTM)7.11B
Net Income(TTM)504.28M
Analysts82.4
Price Target140.88 (6.08%)
Short Float %5.8%
Short Ratio2.61
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 | 24.41 | ||
| Fwd PE | 22.08 | ||
| P/S | 1.94 | ||
| P/FCF | 18.74 | ||
| P/OCF | 10.2 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.27 |
EPS(TTM)5.44
EY4.1%
EPS(NY)6.01
Fwd EY4.53%
FCF(TTM)7.09
FCFY5.34%
OCF(TTM)13.02
OCFY9.8%
SpS68.39
BVpS-3.56
TBVpS-5.79
PEG (NY)N/A
PEG (5Y)3
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 | 1.46 |
F-Score6
WACC7.94%
ROIC/WACC1.17
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.