117.83 USD
-0.44 (-0.37%)
117.69 USD
-0.14 (-0.12%)
Overall WYNN gets a fundamental rating of 4 out of 10. We evaluated WYNN against 133 industry peers in the Hotels, Restaurants & Leisure industry. WYNN has only an average score on both its financial health and profitability. WYNN is valued correctly, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: WYNN reported negative net income in multiple 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
With a decent Return On Assets value of 3.94%, WYNN is doing good in the industry, outperforming 60.15% of the companies in the same industry.
WYNN has a Return On Invested Capital of 9.28%. This is in the better half of the industry: WYNN outperforms 71.43% 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 64.66% of its industry peers.
In the last couple of years the Profit Margin of WYNN has grown nicely.
WYNN's Operating Margin of 18.76% is fine compared to the rest of the industry. WYNN outperforms 78.20% of its industry peers.
WYNN's Operating Margin has improved in the last couple of years.
WYNN's Gross Margin of 42.25% is in line compared to the rest of the industry. WYNN outperforms 40.60% of its industry peers.
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.
The debt/assets ratio for WYNN has been reduced compared to a year ago.
2.2 Solvency
WYNN has an Altman-Z score of 1.39. This is a bad value and indicates that WYNN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WYNN (1.39) is comparable to the rest of the industry.
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 | 1.39 |
ROIC/WACC1.14
WACC8.14%
2.3 Liquidity
A Current Ratio of 1.76 indicates that WYNN should not have too much problems paying its short term obligations.
WYNN has a Current ratio of 1.76. This is in the better half of the industry: WYNN outperforms 77.44% of its industry peers.
A Quick Ratio of 1.70 indicates that WYNN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.70, WYNN is in the better half of the industry, outperforming 78.95% 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%.
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.
WYNN shows a decrease in Revenue. In the last year, the revenue decreased by -0.26%.
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
The Earnings Per Share is expected to grow by 6.34% on average over the next years.
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-21.88%
EPS Next 2Y-0.26%
EPS Next 3Y3.66%
EPS Next 5Y6.34%
Revenue Next Year0.76%
Revenue Next 2Y2.19%
Revenue Next 3Y3.34%
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
With a Price/Earnings ratio of 21.66, WYNN is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 66.92% of the companies listed in the same industry.
WYNN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.64, the valuation of WYNN can be described as rather expensive.
63.16% of the companies in the same industry are more expensive than WYNN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, WYNN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.66 | ||
| Fwd PE | 19.64 |
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 63.16% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WYNN is valued a bit cheaper than 79.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.63 | ||
| EV/EBITDA | 10.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.67
EPS Next 2Y-0.26%
EPS Next 3Y3.66%
5. Dividend
5.1 Amount
WYNN has a yearly dividend return of 0.83%, which is pretty low.
Compared to an average industry Dividend Yield of 1.94, WYNN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, WYNN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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.
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-0.26%
EPS Next 3Y3.66%
117.83
-0.44 (-0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners67.89%
Inst Owner Change0%
Ins Owners0.87%
Ins Owner Change-0.02%
Market Cap12.25B
Revenue(TTM)7.11B
Net Income(TTM)504.28M
Analysts84.62
Price Target146.96 (24.72%)
Short Float %6.21%
Short Ratio3.04
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-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)4.32%
PT rev (3m)10.46%
EPS NQ rev (1m)3.6%
EPS NQ rev (3m)-1.98%
EPS NY rev (1m)1.56%
EPS NY rev (3m)-3.18%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)1.29%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.66 | ||
| Fwd PE | 19.64 | ||
| P/S | 1.72 | ||
| P/FCF | 16.63 | ||
| P/OCF | 9.05 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.49 |
EPS(TTM)5.44
EY4.62%
EPS(NY)6
Fwd EY5.09%
FCF(TTM)7.09
FCFY6.01%
OCF(TTM)13.02
OCFY11.05%
SpS68.39
BVpS-3.56
TBVpS-5.79
PEG (NY)N/A
PEG (5Y)2.67
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 | 1.39 |
F-Score6
WACC8.14%
ROIC/WACC1.14
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-21.88%
EPS Next 2Y-0.26%
EPS Next 3Y3.66%
EPS Next 5Y6.34%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%8.29%
Revenue Next Year0.76%
Revenue Next 2Y2.19%
Revenue Next 3Y3.34%
Revenue Next 5Y7.24%
EBIT growth 1Y19.13%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year72.23%
EBIT Next 3Y24.63%
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 21.66 and the Price/Book (PB) ratio is -33.11.
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%.