113.55 USD
-1.51 (-1.31%)
113.55 USD
0 (0%)
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. WYNN has an average financial health and profitability rating. WYNN has a valuation in line with the averages, but on the other hand it 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
- With a decent Return On Assets value of 3.94%, WYNN is doing good in the industry, outperforming 60.90% 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 72.18% 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's Profit Margin of 7.09% is fine compared to the rest of the industry. WYNN outperforms 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.
- In the last couple of years the Operating Margin of WYNN has grown nicely.
- With a Gross Margin value of 42.25%, WYNN perfoms like the industry average, outperforming 40.60% of the companies in the same 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
- 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.
- The debt/assets ratio for WYNN has been reduced compared to a year ago.
2.2 Solvency
- WYNN has an Altman-Z score of 1.37. This is a bad value and indicates that WYNN is not financially healthy and even has some risk of bankruptcy.
- WYNN has a Altman-Z score of 1.37. This is comparable to the rest of the industry: WYNN outperforms 44.36% of its industry peers.
- 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.
- WYNN has a Debt to FCF ratio (14.35) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.35 | ||
| Altman-Z | 1.37 |
ROIC/WACC1.19
WACC7.8%
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.
- Looking at the Current ratio, with a value of 1.76, WYNN is in the better half of the industry, outperforming 78.20% of the companies in the same industry.
- A Quick Ratio of 1.70 indicates that WYNN should not have too much problems paying its short term obligations.
- WYNN's Quick ratio of 1.70 is fine compared to the rest of the industry. WYNN outperforms 79.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.7 |
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.
- 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-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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.87 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 68.42% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. WYNN is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 19.04, the valuation of WYNN can be described as rather expensive.
- 64.66% of the companies in the same industry are more expensive than WYNN, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of WYNN to the average of the S&P500 Index (25.98), we can say WYNN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.87 | ||
| Fwd PE | 19.04 |
4.2 Price Multiples
- WYNN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WYNN is cheaper than 63.16% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, WYNN is valued cheaper than 80.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.03 | ||
| EV/EBITDA | 10.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.57
EPS Next 2Y-0.56%
EPS Next 3Y2.82%
5. Dividend
5.1 Amount
- WYNN has a yearly dividend return of 0.85%, which is pretty low.
- WYNN's Dividend Yield is a higher than the industry average which is at 1.21.
- With a Dividend Yield of 0.85, WYNN pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector 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
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-0.56%
EPS Next 3Y2.82%
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 20.87 and the Price/Book (PB) ratio is -31.9.
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%.