127.08 USD
-4.45 (-3.38%)
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. 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.
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 in line compared to the rest of the industry. WYNN outperforms 59.09% of 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
WYNN has a Profit Margin of 7.09%. This is in the better half of the industry: WYNN outperforms 62.88% of its industry peers.
In the last couple of years the Profit Margin of WYNN has grown nicely.
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.
In the last couple of years the Operating Margin of WYNN has grown nicely.
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 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.
WYNN has less shares outstanding than it did 1 year ago.
WYNN has more shares outstanding than it did 5 years ago.
WYNN has a better debt/assets ratio than last year.
2.2 Solvency
WYNN has an Altman-Z score of 1.46. This is a bad value and indicates that WYNN is not financially healthy and even has some risk of bankruptcy.
WYNN's Altman-Z score of 1.46 is in line compared to the rest of the industry. WYNN outperforms 46.21% of its industry peers.
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 50.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.35 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.16
WACC7.97%
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 has a Current ratio of 1.76. This is amongst the best in the industry. WYNN outperforms 80.30% of its industry peers.
A Quick Ratio of 1.70 indicates that WYNN should not have too much problems paying its short term obligations.
WYNN has a Quick ratio of 1.70. This is amongst the best in the industry. WYNN outperforms 81.82% of its industry peers.
| 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%.
WYNN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.13% yearly.
Looking at the last year, WYNN shows a decrease in Revenue. The Revenue has decreased by -0.26% in the last year.
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
WYNN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.34% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.36, 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 61.36% of the companies are valued more expensively.
WYNN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.37.
Based on the Price/Forward Earnings ratio of 21.13, the valuation of WYNN can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as WYNN.
WYNN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.36 | ||
| Fwd PE | 21.13 |
4.2 Price Multiples
WYNN's Enterprise Value to EBITDA ratio is in line with the industry average.
74.24% of the companies in the same industry are more expensive than WYNN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.93 | ||
| EV/EBITDA | 11.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.87
EPS Next 2Y-0.14%
EPS Next 3Y3.41%
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 7.72, WYNN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 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 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
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-0.14%
EPS Next 3Y3.41%
NASDAQ:WYNN (12/4/2025, 9:59:37 AM)
127.08
-4.45 (-3.38%)
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 Cap13.21B
Revenue(TTM)7.11B
Net Income(TTM)504.28M
Analysts82.4
Price Target140.88 (10.86%)
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 | 23.36 | ||
| Fwd PE | 21.13 | ||
| P/S | 1.86 | ||
| P/FCF | 17.93 | ||
| P/OCF | 9.76 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.2 |
EPS(TTM)5.44
EY4.28%
EPS(NY)6.01
Fwd EY4.73%
FCF(TTM)7.09
FCFY5.58%
OCF(TTM)13.02
OCFY10.25%
SpS68.39
BVpS-3.56
TBVpS-5.79
PEG (NY)N/A
PEG (5Y)2.87
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
WACC7.97%
ROIC/WACC1.16
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.