WYNN RESORTS LTD (WYNN) Fundamental Analysis & Valuation

NASDAQ:WYNN • US9831341071

Current stock price

105.67 USD
+0.06 (+0.06%)
At close:
105.67 USD
0 (0%)
After Hours:

This WYNN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WYNN Profitability Analysis

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.
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 2025 0 1B -1B -2B

1.2 Ratios

  • With a Return On Assets value of 2.50%, WYNN perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
  • WYNN has a Return On Invested Capital of 8.73%. This is in the better half of the industry: WYNN outperforms 65.87% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WYNN is in line with the industry average of 10.55%.
Industry RankSector Rank
ROA 2.5%
ROE N/A
ROIC 8.73%
ROA(3y)3.86%
ROA(5y)0.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.86%
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 2025 0 200 -200 400

1.3 Margins

  • With a Profit Margin value of 4.59%, WYNN perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • The Operating Margin of WYNN (15.67%) is better than 69.05% of its industry peers.
  • With a Gross Margin value of 41.43%, WYNN is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
  • WYNN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.67%
PM (TTM) 4.59%
GM 41.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y19.75%
WYNN Yearly Profit, Operating, Gross MarginsWYNN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. WYNN Health Analysis

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.
  • WYNN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WYNN has been reduced 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 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • WYNN has an Altman-Z score of 1.26. 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 1.26 is on the low side compared to the rest of the industry. WYNN is outperformed by 61.90% of its industry peers.
  • The Debt to FCF ratio of WYNN is 15.25, which is on the high side as it means it would take WYNN, 15.25 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WYNN (15.25) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.25
Altman-Z 1.26
ROIC/WACC1.11
WACC7.9%
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 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • WYNN has a Current Ratio of 1.63. 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 1.63. This is in the better half of the industry: WYNN outperforms 75.40% of its industry peers.
  • WYNN has a Quick Ratio of 1.58. This is a normal value and indicates that WYNN is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.58, WYNN is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.58
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 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WYNN Growth Analysis

3.1 Past

  • WYNN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.51%.
  • The Revenue has been growing slightly by 0.14% in the past year.
  • Measured over the past years, WYNN shows a very strong growth in Revenue. The Revenue has been growing by 27.77% on average per year.
EPS 1Y (TTM)-30.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.65%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y23.86%
Revenue growth 5Y27.77%
Sales Q2Q%1.48%

3.2 Future

  • WYNN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.25% yearly.
  • Based on estimates for the next years, WYNN will show a small growth in Revenue. The Revenue will grow by 7.86% on average per year.
EPS Next Y24.53%
EPS Next 2Y20.57%
EPS Next 3Y17.45%
EPS Next 5Y16.25%
Revenue Next Year4.42%
Revenue Next 2Y4.5%
Revenue Next 3Y4.69%
Revenue Next 5Y7.86%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. WYNN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.22, which means the current valuation is very expensive for WYNN.
  • WYNN's Price/Earnings ratio is in line with the industry average.
  • WYNN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 20.25, WYNN is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 60.32% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. WYNN is around the same levels.
Industry RankSector Rank
PE 25.22
Fwd PE 20.25
WYNN Price Earnings VS Forward Price EarningsWYNN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • WYNN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 80.95% of the companies in the same industry are more expensive than WYNN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.89
EV/EBITDA 10.85
WYNN Per share dataWYNN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • WYNN's earnings are expected to grow with 17.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y20.57%
EPS Next 3Y17.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. WYNN Dividend Analysis

5.1 Amount

  • WYNN has a yearly dividend return of 0.97%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.04, WYNN pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.97, WYNN pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.97%

5.2 History

  • The dividend of WYNN is nicely growing with an annual growth rate of 10.26%!
  • WYNN has paid a dividend for at least 10 years, which is a reliable track record.
  • WYNN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)10.26%
Div Incr Years0
Div Non Decr Years2
WYNN Yearly Dividends per shareWYNN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • WYNN pays out 53.36% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • WYNN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.36%
EPS Next 2Y20.57%
EPS Next 3Y17.45%
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 2025 0 1B -1B -2B
WYNN Dividend Payout.WYNN Dividend Payout, showing the Payout Ratio.WYNN Dividend Payout.PayoutRetained Earnings

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WYNN Fundamentals: All Metrics, Ratios and Statistics

WYNN RESORTS LTD

NASDAQ:WYNN (4/24/2026, 8:14:46 PM)

After market: 105.67 0 (0%)

105.67

+0.06 (+0.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners68.7%
Inst Owner Change-0.67%
Ins Owners1%
Ins Owner Change0.75%
Market Cap10.99B
Revenue(TTM)7.14B
Net Income(TTM)327.33M
Analysts84.44
Price Target144.98 (37.2%)
Short Float %10.79%
Short Ratio4.43
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend1.65
Dividend Growth(5Y)10.26%
DP53.36%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-23
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.04%
Min EPS beat(2)-27.87%
Max EPS beat(2)-22.2%
EPS beat(4)0
Avg EPS beat(4)-18.31%
Min EPS beat(4)-27.87%
Max EPS beat(4)-11.37%
EPS beat(8)2
Avg EPS beat(8)3.53%
EPS beat(12)6
Avg EPS beat(12)202.52%
EPS beat(16)7
Avg EPS beat(16)149.91%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-1.27%
Max Revenue beat(2)1.59%
Revenue beat(4)1
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-4.15%
Max Revenue beat(4)1.59%
Revenue beat(8)3
Avg Revenue beat(8)-1.2%
Revenue beat(12)7
Avg Revenue beat(12)0.11%
Revenue beat(16)9
Avg Revenue beat(16)-0.63%
PT rev (1m)-0.62%
PT rev (3m)-2.13%
EPS NQ rev (1m)-1.13%
EPS NQ rev (3m)-12.49%
EPS NY rev (1m)2.85%
EPS NY rev (3m)-13.02%
Revenue NQ rev (1m)1.03%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.78%
Valuation
Industry RankSector Rank
PE 25.22
Fwd PE 20.25
P/S 1.54
P/FCF 15.89
P/OCF 8.13
P/B N/A
P/tB N/A
EV/EBITDA 10.85
EPS(TTM)4.19
EY3.97%
EPS(NY)5.22
Fwd EY4.94%
FCF(TTM)6.65
FCFY6.29%
OCF(TTM)13
OCFY12.3%
SpS68.61
BVpS-2.65
TBVpS-4.8
PEG (NY)1.03
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.5%
ROE N/A
ROCE 9.75%
ROIC 8.73%
ROICexc 10.65%
ROICexgc 10.91%
OM 15.67%
PM (TTM) 4.59%
GM 41.43%
FCFM 9.69%
ROA(3y)3.86%
ROA(5y)0.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.86%
ROIC(5y)N/A
ROICexc(3y)11.62%
ROICexc(5y)N/A
ROICexgc(3y)12.01%
ROICexgc(5y)N/A
ROCE(3y)9.9%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y19.75%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.25
Debt/EBITDA 6.06
Cap/Depr 106.49%
Cap/Sales 9.26%
Interest Coverage 1.91
Cash Conversion 77.78%
Profit Quality 211.33%
Current Ratio 1.63
Quick Ratio 1.58
Altman-Z 1.26
F-Score5
WACC7.9%
ROIC/WACC1.11
Cap/Depr(3y)81.47%
Cap/Depr(5y)68.75%
Cap/Sales(3y)7.65%
Cap/Sales(5y)8.31%
Profit Quality(3y)171.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.65%
EPS Next Y24.53%
EPS Next 2Y20.57%
EPS Next 3Y17.45%
EPS Next 5Y16.25%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y23.86%
Revenue growth 5Y27.77%
Sales Q2Q%1.48%
Revenue Next Year4.42%
Revenue Next 2Y4.5%
Revenue Next 3Y4.69%
Revenue Next 5Y7.86%
EBIT growth 1Y-10.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.43%
EBIT Next 3Y26.52%
EBIT Next 5Y24.4%
FCF growth 1Y-31.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.16%
OCF growth 3YN/A
OCF growth 5YN/A

WYNN RESORTS LTD / WYNN Fundamental Analysis 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.


How profitable is WYNN RESORTS LTD (WYNN) stock?

WYNN RESORTS LTD (WYNN) has a profitability rating of 3 / 10.


Can you provide the financial health for WYNN stock?

The financial health rating of WYNN RESORTS LTD (WYNN) is 4 / 10.


Can you provide the dividend sustainability for WYNN stock?

The dividend rating of WYNN RESORTS LTD (WYNN) is 5 / 10 and the dividend payout ratio is 53.36%.