116.88 USD
+0.48 (+0.41%)
116.88 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to WYNN. WYNN was compared to 133 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.
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.
- 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
- Looking at the Return On Assets, with a value of 3.94%, WYNN is in the better half of the industry, outperforming 60.90% of the companies in the same industry.
- With a decent Return On Invested Capital value of 9.28%, WYNN is doing good in the industry, outperforming 72.18% of the companies in the same industry.
| 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
- The Profit Margin of WYNN (7.09%) is better than 64.66% of its industry peers.
- WYNN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 18.76%, WYNN is in the better half of the industry, outperforming 78.20% 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.
- In the last couple of years the Gross Margin of WYNN has grown nicely.
| 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.
- Compared to 1 year ago, WYNN has less shares outstanding
- 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 1.39. 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 (1.39) which is in line with 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.
- WYNN's Debt to FCF ratio of 14.35 is in line compared to the rest of the industry. WYNN outperforms 51.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.35 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.17
WACC7.93%
2.3 Liquidity
- A Current Ratio of 1.76 indicates that WYNN should not have too much problems paying its short term obligations.
- WYNN has a better Current ratio (1.76) than 78.20% of its industry peers.
- A Quick Ratio of 1.70 indicates that WYNN should not have too much problems paying its short term obligations.
- The Quick ratio of WYNN (1.70) is better than 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.
- Measured over the past years, WYNN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.13% on average per year.
- WYNN shows a decrease in Revenue. In the last year, the revenue decreased by -0.26%.
- The Revenue has been growing slightly by 1.52% on average over the past years.
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.
- 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-21.88%
EPS Next 2Y-0.26%
EPS Next 3Y3.66%
EPS Next 5Y6.34%
Revenue Next Year0.76%
Revenue Next 2Y2.19%
Revenue Next 3Y3.34%
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
- WYNN is valuated rather expensively with a Price/Earnings ratio of 21.49.
- 68.42% of the companies in the same industry are more expensive than WYNN, based on the Price/Earnings ratio.
- WYNN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
- WYNN is valuated rather expensively with a Price/Forward Earnings ratio of 19.48.
- Based on the Price/Forward Earnings ratio, WYNN is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of WYNN to the average of the S&P500 Index (24.12), we can say WYNN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 19.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WYNN is valued a bit cheaper than the industry average as 64.66% of the companies are valued more expensively.
- WYNN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WYNN is cheaper than 81.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.5 | ||
| EV/EBITDA | 10.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.64
EPS Next 2Y-0.26%
EPS Next 3Y3.66%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.86%, WYNN is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.32, WYNN pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.86, WYNN pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
- The dividend of WYNN decreases each year by -24.82%.
- WYNN has paid a dividend for at least 10 years, which is 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
- WYNN pays out 34.98% of its income as dividend. This is a sustainable payout ratio.
DP34.98%
EPS Next 2Y-0.26%
EPS Next 3Y3.66%
116.88
+0.48 (+0.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners67.89%
Inst Owner Change0.63%
Ins Owners0.87%
Ins Owner Change0.86%
Market Cap12.15B
Revenue(TTM)7.11B
Net Income(TTM)504.28M
Analysts84.62
Price Target146.96 (25.74%)
Short Float %6.21%
Short Ratio3.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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)2.29%
PT rev (3m)10.46%
EPS NQ rev (1m)3.6%
EPS NQ rev (3m)-1.98%
EPS NY rev (1m)1.56%
EPS NY rev (3m)-3.18%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)1.29%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 19.48 | ||
| P/S | 1.71 | ||
| P/FCF | 16.5 | ||
| P/OCF | 8.98 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.39 |
EPS(TTM)5.44
EY4.65%
EPS(NY)6
Fwd EY5.13%
FCF(TTM)7.09
FCFY6.06%
OCF(TTM)13.02
OCFY11.14%
SpS68.39
BVpS-3.56
TBVpS-5.79
PEG (NY)N/A
PEG (5Y)2.64
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 | 1.39 |
F-Score6
WACC7.93%
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-21.88%
EPS Next 2Y-0.26%
EPS Next 3Y3.66%
EPS Next 5Y6.34%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%8.29%
Revenue Next Year0.76%
Revenue Next 2Y2.19%
Revenue Next 3Y3.34%
Revenue Next 5Y7.24%
EBIT growth 1Y19.13%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year72.23%
EBIT Next 3Y24.63%
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 21.49 and the Price/Book (PB) ratio is -32.84.
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%.