122.22 USD
-2.14 (-1.72%)
Overall WYNN gets a fundamental rating of 4 out of 10. We evaluated WYNN against 133 industry peers in the Hotels, Restaurants & Leisure industry. WYNN has only an average score on both its financial health and profitability. WYNN is valued expensive and 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.
In multiple years WYNN reported negative operating cash flow during the last 5 years.
1.2 Ratios
WYNN's Return On Assets of 3.94% is fine compared to the rest of the industry. WYNN outperforms 60.15% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.28%, WYNN is in the better half of the industry, outperforming 71.43% 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
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 has a better Operating Margin (18.76%) than 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 is not doing good in the industry: 60.15% of the companies in the same industry are doing better.
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
WYNN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for WYNN has been reduced compared to 1 year ago.
Compared to 5 years ago, WYNN has more shares outstanding
The debt/assets ratio for WYNN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that WYNN is in the distress zone and has some risk of bankruptcy.
WYNN has a Altman-Z score (1.42) 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 has a Debt to FCF ratio of 14.35. This is comparable 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 | 1.42 |
ROIC/WACC1.12
WACC8.31%
2.3 Liquidity
A Current Ratio of 1.76 indicates that WYNN should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.76, WYNN is doing good in the industry, outperforming 77.44% 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.
Looking at the Quick ratio, with a value of 1.70, WYNN is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
| 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%.
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
Based on estimates for the next years, WYNN will show a small growth in Earnings Per Share. The EPS will grow by 6.34% on average per year.
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-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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.47 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 63.91% of the companies in the same industry.
WYNN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
WYNN is valuated rather expensively with a Price/Forward Earnings ratio of 20.37.
60.90% of the companies in the same industry are more expensive than WYNN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.46. WYNN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.47 | ||
| Fwd PE | 20.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WYNN is valued a bit cheaper than the industry average as 60.90% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 78.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.25 | ||
| EV/EBITDA | 10.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.76
EPS Next 2Y-0.26%
EPS Next 3Y3.66%
5. Dividend
5.1 Amount
WYNN has a yearly dividend return of 0.83%, which is pretty low.
WYNN's Dividend Yield is a higher than the industry average which is at 1.66.
With a Dividend Yield of 0.83, WYNN pays less dividend than the S&P500 average, which is at 2.00.
| 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
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%
NASDAQ:WYNN (12/29/2025, 12:03:55 PM)
122.22
-2.14 (-1.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners67.62%
Inst Owner Change-2.49%
Ins Owners0.87%
Ins Owner Change-0.02%
Market Cap12.71B
Revenue(TTM)7.11B
Net Income(TTM)504.28M
Analysts84.62
Price Target146.96 (20.24%)
Short Float %5.59%
Short Ratio2.56
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)4.32%
PT rev (3m)10.88%
EPS NQ rev (1m)9.04%
EPS NQ rev (3m)-1.03%
EPS NY rev (1m)-4.04%
EPS NY rev (3m)-3.18%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.47 | ||
| Fwd PE | 20.37 | ||
| P/S | 1.79 | ||
| P/FCF | 17.25 | ||
| P/OCF | 9.39 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.82 |
EPS(TTM)5.44
EY4.45%
EPS(NY)6
Fwd EY4.91%
FCF(TTM)7.09
FCFY5.8%
OCF(TTM)13.02
OCFY10.65%
SpS68.39
BVpS-3.56
TBVpS-5.79
PEG (NY)N/A
PEG (5Y)2.76
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 | 1.42 |
F-Score6
WACC8.31%
ROIC/WACC1.12
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
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 -21.88% in the next year.