WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WYNN • US9831341071

109.18 USD
+1.73 (+1.61%)
At close: Feb 2, 2026
109.18 USD
0 (0%)
After Hours: 2/2/2026, 8:00:03 PM
Fundamental Rating

4

Taking everything into account, WYNN scores 4 out of 10 in our fundamental rating. WYNN was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. WYNN has an average financial health and profitability rating. WYNN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • WYNN had positive earnings in the past year.
  • WYNN had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of WYNN (3.94%) is better than 61.36% of its industry peers.
  • The Return On Invested Capital of WYNN (9.28%) is better than 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.
  • With a decent Operating Margin value of 18.76%, WYNN is doing good in the industry, outperforming 78.03% of the companies in the same industry.
  • WYNN's Operating Margin has improved in the last couple of years.
  • WYNN has a Gross Margin (42.25%) which is comparable to the rest of the industry.
  • WYNN's Gross Margin has improved in the last couple of years.
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

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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.
  • The number of shares outstanding for WYNN has been reduced compared to 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.
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 1.35. 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 1.35, WYNN is in line with its industry, outperforming 43.18% 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.
  • With a Debt to FCF ratio value of 14.35, WYNN perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.35
Altman-Z 1.35
ROIC/WACC1.17
WACC7.91%
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

  • A Current Ratio of 1.76 indicates that WYNN should not have too much problems paying 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.
  • 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 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

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3

3. Growth

3.1 Past

  • The earnings per share for WYNN have decreased by -1.45% in the last year.
  • 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.
  • 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)-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.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.07 indicates a rather expensive valuation of WYNN.
  • WYNN's Price/Earnings ratio is a bit cheaper when compared to the industry. WYNN is cheaper than 68.94% of the companies in the same industry.
  • WYNN is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 18.31, which indicates a rather expensive current valuation of WYNN.
  • Based on the Price/Forward Earnings ratio, WYNN is valued a bit cheaper than 65.15% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.64. WYNN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.07
Fwd PE 18.31
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

  • WYNN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WYNN is cheaper than 64.39% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WYNN indicates a rather cheap valuation: WYNN is cheaper than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.41
EV/EBITDA 10.01
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)2.47
EPS Next 2Y-0.56%
EPS Next 3Y2.82%

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3

5. Dividend

5.1 Amount

  • WYNN has a yearly dividend return of 0.85%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.25, WYNN pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.85, WYNN pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.85%

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.
  • 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

  • WYNN pays out 34.98% of its income as dividend. This is a 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

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WYNN RESORTS LTD

NASDAQ:WYNN (2/2/2026, 8:00:03 PM)

After market: 109.18 0 (0%)

109.18

+1.73 (+1.61%)

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 Cap11.35B
Revenue(TTM)7.11B
Net Income(TTM)504.28M
Analysts84.62
Price Target148.14 (35.68%)
Short Float %7.31%
Short Ratio3.77
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 20.07
Fwd PE 18.31
P/S 1.6
P/FCF 15.41
P/OCF 8.39
P/B N/A
P/tB N/A
EV/EBITDA 10.01
EPS(TTM)5.44
EY4.98%
EPS(NY)5.96
Fwd EY5.46%
FCF(TTM)7.09
FCFY6.49%
OCF(TTM)13.02
OCFY11.93%
SpS68.39
BVpS-3.56
TBVpS-5.79
PEG (NY)N/A
PEG (5Y)2.47
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 1.35
F-Score6
WACC7.91%
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-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 20.07 and the Price/Book (PB) ratio is -30.68.


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%.