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WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis

NASDAQ:WYNN - Nasdaq - US9831341071 - Common Stock

86.26  +1.59 (+1.88%)

Premarket: 86.25 -0.01 (-0.01%)

Fundamental Rating

5

Overall WYNN gets a fundamental rating of 5 out of 10. We evaluated WYNN against 134 industry peers in the Hotels, Restaurants & Leisure industry. WYNN has a medium profitability rating, but doesn't score so well on its financial health evaluation. WYNN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

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.
In multiple years WYNN reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B -2B

1.2 Ratios

The Return On Assets of WYNN (6.76%) is better than 77.10% of its industry peers.
The Return On Invested Capital of WYNN (7.78%) is better than 61.07% of its industry peers.
Industry RankSector Rank
ROA 6.76%
ROE N/A
ROIC 7.78%
ROA(3y)-1.33%
ROA(5y)-3.6%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400

1.3 Margins

With an excellent Profit Margin value of 13.37%, WYNN belongs to the best of the industry, outperforming 80.15% of the companies in the same industry.
In the last couple of years the Profit Margin of WYNN has grown nicely.
WYNN's Operating Margin of 15.71% is fine compared to the rest of the industry. WYNN outperforms 67.94% of its industry peers.
In the last couple of years the Operating Margin of WYNN has declined.
With a Gross Margin value of 43.70%, WYNN perfoms like the industry average, outperforming 40.46% of the companies in the same industry.
In the last couple of years the Gross Margin of WYNN has grown nicely.
Industry RankSector Rank
OM 15.71%
PM (TTM) 13.37%
GM 43.7%
OM growth 3YN/A
OM growth 5Y-1.91%
PM growth 3YN/A
PM growth 5Y5.57%
GM growth 3Y36.96%
GM growth 5Y1.99%
WYNN Yearly Profit, Operating, Gross MarginsWYNN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50

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3

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.
WYNN has more shares outstanding than it did 5 years ago.
WYNN has a better debt/assets ratio than last year.
WYNN Yearly Shares OutstandingWYNN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
WYNN Yearly Total Debt VS Total AssetsWYNN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

WYNN has an Altman-Z score of 1.09. 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 (1.09) is worse than 65.65% of its industry peers.
WYNN has a debt to FCF ratio of 12.05. This is a negative value and a sign of low solvency as WYNN would need 12.05 years to pay back of all of its debts.
With a Debt to FCF ratio value of 12.05, WYNN perfoms like the industry average, outperforming 56.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 12.05
Altman-Z 1.09
ROIC/WACC1
WACC7.76%
WYNN Yearly LT Debt VS Equity VS FCFWYNN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B 10B

2.3 Liquidity

WYNN has a Current Ratio of 1.53. 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 Current ratio value of 1.53, WYNN is doing good in the industry, outperforming 73.28% of the companies in the same industry.
WYNN has a Quick Ratio of 1.50. 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 1.50, WYNN is doing good in the industry, outperforming 74.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.5
WYNN Yearly Current Assets VS Current LiabilitesWYNN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 475.00% over the past year.
WYNN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.00% yearly.
The Revenue has grown by 25.16% in the past year. This is a very strong growth!
WYNN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.56% yearly.
EPS 1Y (TTM)475%
EPS 3YN/A
EPS 5Y-9%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)25.16%
Revenue growth 3Y46.07%
Revenue growth 5Y-0.56%
Sales Q2Q%1.28%

3.2 Future

Based on estimates for the next years, WYNN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.97% on average per year.
WYNN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.45% yearly.
EPS Next Y27.5%
EPS Next 2Y11.11%
EPS Next 3Y10.71%
EPS Next 5Y19.97%
Revenue Next Year10.49%
Revenue Next 2Y6.22%
Revenue Next 3Y5%
Revenue Next 5Y6.45%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better 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.
WYNN Yearly Revenue VS EstimatesWYNN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
WYNN Yearly EPS VS EstimatesWYNN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 10 -10

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.63, which indicates a correct valuation of WYNN.
WYNN's Price/Earnings ratio is rather cheap when compared to the industry. WYNN is cheaper than 81.68% of the companies in the same industry.
WYNN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.29.
The Price/Forward Earnings ratio is 17.04, which indicates a rather expensive current valuation of WYNN.
Based on the Price/Forward Earnings ratio, WYNN is valued a bit cheaper than the industry average as 70.99% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.44. WYNN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.63
Fwd PE 17.04
WYNN Price Earnings VS Forward Price EarningsWYNN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 65.65% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WYNN is valued cheaper than 93.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.68
EV/EBITDA 10.45
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y11.11%
EPS Next 3Y10.71%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.21%, WYNN has a reasonable but not impressive dividend return.
WYNN's Dividend Yield is a higher than the industry average which is at 2.98.
Compared to an average S&P500 Dividend Yield of 2.28, WYNN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.21%

5.2 History

The dividend of WYNN decreases each year by -32.61%.
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)-32.61%
Div Incr Years1
Div Non Decr Years1
WYNN Yearly Dividends per shareWYNN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2023 2024 1 2 3

5.3 Sustainability

WYNN pays out 14.69% of its income as dividend. This is a sustainable payout ratio.
DP14.69%
EPS Next 2Y11.11%
EPS Next 3Y10.71%
WYNN Yearly Income VS Free CF VS DividendWYNN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M -1B -1.5B -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 (1/21/2025, 8:00:02 PM)

Premarket: 86.25 -0.01 (-0.01%)

86.26

+1.59 (+1.88%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)02-05 2025-02-05/amc
Inst Owners62.28%
Inst Owner Change-0.14%
Ins Owners0.49%
Ins Owner Change0.55%
Market Cap9.47B
Analysts82.4
Price Target118.21 (37.04%)
Short Float %6.63%
Short Ratio2.19
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
Yearly Dividend0.75
Dividend Growth(5Y)-32.61%
DP14.69%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.06%
Min EPS beat(2)-12.53%
Max EPS beat(2)-3.59%
EPS beat(4)2
Avg EPS beat(4)17.35%
Min EPS beat(4)-12.53%
Max EPS beat(4)62.43%
EPS beat(8)5
Avg EPS beat(8)297.05%
EPS beat(12)6
Avg EPS beat(12)197.45%
EPS beat(16)8
Avg EPS beat(16)149.08%
Revenue beat(2)0
Avg Revenue beat(2)-3.62%
Min Revenue beat(2)-4.22%
Max Revenue beat(2)-3.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)3.8%
Revenue beat(8)6
Avg Revenue beat(8)1.06%
Revenue beat(12)8
Avg Revenue beat(12)-0.25%
Revenue beat(16)10
Avg Revenue beat(16)-0.03%
PT rev (1m)0.72%
PT rev (3m)3.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-1.5%
Valuation
Industry RankSector Rank
PE 15.63
Fwd PE 17.04
P/S 1.33
P/FCF 9.68
P/OCF 6.82
P/B N/A
P/tB N/A
EV/EBITDA 10.45
EPS(TTM)5.52
EY6.4%
EPS(NY)5.06
Fwd EY5.87%
FCF(TTM)8.91
FCFY10.33%
OCF(TTM)12.64
OCFY14.66%
SpS64.93
BVpS-2.56
TBVpS-5.12
PEG (NY)0.57
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.76%
ROE N/A
ROCE 9.85%
ROIC 7.78%
ROICexc 9.87%
ROICexgc 10.19%
OM 15.71%
PM (TTM) 13.37%
GM 43.7%
FCFM 13.72%
ROA(3y)-1.33%
ROA(5y)-3.6%
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
ROICexcg growth 3YN/A
ROICexcg growth 5Y0.29%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.05%
OM growth 3YN/A
OM growth 5Y-1.91%
PM growth 3YN/A
PM growth 5Y5.57%
GM growth 3Y36.96%
GM growth 5Y1.99%
F-Score8
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 12.05
Debt/EBITDA 5.85
Cap/Depr 59.95%
Cap/Sales 5.75%
Interest Coverage 1.68
Cash Conversion 76.96%
Profit Quality 102.62%
Current Ratio 1.53
Quick Ratio 1.5
Altman-Z 1.09
F-Score8
WACC7.76%
ROIC/WACC1
Cap/Depr(3y)57.71%
Cap/Depr(5y)76.85%
Cap/Sales(3y)8.79%
Cap/Sales(5y)11.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)475%
EPS 3YN/A
EPS 5Y-9%
EPS Q2Q%-9.09%
EPS Next Y27.5%
EPS Next 2Y11.11%
EPS Next 3Y10.71%
EPS Next 5Y19.97%
Revenue 1Y (TTM)25.16%
Revenue growth 3Y46.07%
Revenue growth 5Y-0.56%
Sales Q2Q%1.28%
Revenue Next Year10.49%
Revenue Next 2Y6.22%
Revenue Next 3Y5%
Revenue Next 5Y6.45%
EBIT growth 1Y80.13%
EBIT growth 3YN/A
EBIT growth 5Y-2.46%
EBIT Next Year121.55%
EBIT Next 3Y32.03%
EBIT Next 5Y23.97%
FCF growth 1Y275.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y974.34%
OCF growth 3YN/A
OCF growth 5Y5.35%