107.43 USD
-1.48 (-1.36%)
Last: Jan 30, 2026, 11:24 AM
We assign a fundamental rating of 4 out of 10 to WYNN. WYNN was compared to 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year WYNN was profitable.
- WYNN had a positive operating cash flow in the past year.
- In multiple years WYNN reported negative net income over the last 5 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 61.36% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.28%, WYNN is in the better half of the industry, outperforming 71.21% 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 has a better Profit Margin (7.09%) than 65.15% of its industry peers.
- WYNN's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 18.76%, WYNN is doing good in the industry, outperforming 78.03% of the companies in the same industry.
- WYNN's Operating Margin has improved in the last couple of years.
- WYNN has a Gross Margin of 42.25%. This is comparable to the rest of the industry: WYNN outperforms 40.91% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WYNN 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
- WYNN has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.35, we must say that WYNN is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of WYNN (1.35) is comparable to the rest of the industry.
- 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's Debt to FCF ratio of 14.35 is in line compared to the rest of the industry. WYNN outperforms 51.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.35 | ||
| Altman-Z | 1.35 |
ROIC/WACC1.19
WACC7.77%
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.
- WYNN has a better Current ratio (1.76) than 78.03% of its industry peers.
- 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 79.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
- WYNN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.45%.
- WYNN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.13% yearly.
- Looking at the last year, WYNN shows a decrease in Revenue. The Revenue has decreased by -0.26% in the last year.
- 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-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
- WYNN is valuated rather expensively with a Price/Earnings ratio of 19.75.
- Based on the Price/Earnings ratio, WYNN is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
- WYNN is valuated rather cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 18.02, 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 66.67% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. WYNN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 18.02 |
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 64.39% of the companies listed in the same industry.
- WYNN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WYNN is cheaper than 80.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.16 | ||
| EV/EBITDA | 9.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.43
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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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.
- 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-0.56%
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 19.75 and the Price/Book (PB) ratio is -30.18.
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%.