WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WYNN • US9831341071

117.96 USD
+4.76 (+4.2%)
At close: Feb 6, 2026
117.94 USD
-0.02 (-0.02%)
After Hours: 2/6/2026, 8:11:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, WYNN scores 4 out of 10 in our fundamental rating. WYNN was compared to 131 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.


Dividend Valuation Growth Profitability Health

5

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

1.2 Ratios

  • WYNN has a Return On Assets of 3.94%. This is in the better half of the industry: WYNN outperforms 61.36% of its industry peers.
  • WYNN's Return On Invested Capital of 9.28% is fine compared to the rest of the industry. WYNN outperforms 71.21% of its industry peers.
Industry RankSector 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
WYNN Yearly ROA, ROE, ROICWYNN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.09%, WYNN is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WYNN has grown nicely.
  • The Operating Margin of WYNN (18.76%) is better than 78.03% of its industry peers.
  • In the last couple of years the Operating Margin of WYNN has grown nicely.
  • 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.
  • In the last couple of years the Gross Margin of WYNN has grown nicely.
Industry RankSector 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%
WYNN Yearly Profit, Operating, Gross MarginsWYNN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • WYNN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WYNN has been increased compared to 5 years ago.
  • Compared to 1 year ago, WYNN has an improved debt to assets ratio.
WYNN Yearly Shares OutstandingWYNN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
WYNN Yearly Total Debt VS Total AssetsWYNN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.39, we must say that WYNN is in the distress zone and has some risk of bankruptcy.
  • WYNN's Altman-Z score of 1.39 is in line compared to the rest of the industry. WYNN outperforms 43.18% of 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.
  • Looking at the Debt to FCF ratio, with a value of 14.35, WYNN is in line with its industry, outperforming 52.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.35
Altman-Z 1.39
ROIC/WACC1.18
WACC7.87%
WYNN Yearly LT Debt VS Equity VS FCFWYNN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

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.
  • With a decent Current ratio value of 1.76, WYNN is doing good in the industry, outperforming 78.03% of the companies in the same industry.
  • WYNN has a Quick Ratio of 1.70. 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 Quick ratio of 1.70. This is in the better half of the industry: WYNN outperforms 79.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.7
WYNN Yearly Current Assets VS Current LiabilitesWYNN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for WYNN have decreased by -1.45% in the last year.
  • The Earnings Per Share has been growing by 8.13% on average over the past years. This is quite good.
  • The Revenue has decreased by -0.26% in the past year.
  • WYNN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.52% yearly.
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-23.61%
EPS Next 2Y-1.11%
EPS Next 3Y2.34%
EPS Next 5Y6.34%
Revenue Next Year0.89%
Revenue Next 2Y2.36%
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.
  • 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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
WYNN Yearly EPS VS EstimatesWYNN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 -10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.68, the valuation of WYNN can be described as rather expensive.
  • Based on the Price/Earnings ratio, WYNN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • WYNN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.93.
  • The Price/Forward Earnings ratio is 20.00, 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 62.12% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, WYNN is valued a bit cheaper.
Industry RankSector Rank
PE 21.68
Fwd PE 20
WYNN Price Earnings VS Forward Price EarningsWYNN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WYNN is valued a bit cheaper than 61.36% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WYNN is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.65
EV/EBITDA 10.48
WYNN Per share dataWYNN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.67
EPS Next 2Y-1.11%
EPS Next 3Y2.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.85%, WYNN is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.26, WYNN pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.85, WYNN pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector 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
WYNN Yearly Dividends per shareWYNN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2023 2024 2025 1 2 3

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-1.11%
EPS Next 3Y2.34%
WYNN Yearly Income VS Free CF VS DividendWYNN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B
WYNN Dividend Payout.WYNN Dividend Payout, showing the Payout Ratio.WYNN Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

WYNN RESORTS LTD

NASDAQ:WYNN (2/6/2026, 8:11:53 PM)

After market: 117.94 -0.02 (-0.02%)

117.96

+4.76 (+4.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners67.89%
Inst Owner Change-3.03%
Ins Owners0.87%
Ins Owner Change0.81%
Market Cap12.26B
Revenue(TTM)7.11B
Net Income(TTM)504.28M
Analysts84.62
Price Target148.1 (25.55%)
Short Float %5.83%
Short Ratio3.25
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
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)0.77%
PT rev (3m)7.64%
EPS NQ rev (1m)-1.56%
EPS NQ rev (3m)-4.43%
EPS NY rev (1m)-2.22%
EPS NY rev (3m)-6.16%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)1.29%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)1.27%
Valuation
Industry RankSector Rank
PE 21.68
Fwd PE 20
P/S 1.72
P/FCF 16.65
P/OCF 9.06
P/B N/A
P/tB N/A
EV/EBITDA 10.48
EPS(TTM)5.44
EY4.61%
EPS(NY)5.9
Fwd EY5%
FCF(TTM)7.09
FCFY6.01%
OCF(TTM)13.02
OCFY11.04%
SpS68.39
BVpS-3.56
TBVpS-5.79
PEG (NY)N/A
PEG (5Y)2.67
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC7.87%
ROIC/WACC1.18
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-23.61%
EPS Next 2Y-1.11%
EPS Next 3Y2.34%
EPS Next 5Y6.34%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%8.29%
Revenue Next Year0.89%
Revenue Next 2Y2.36%
Revenue Next 3Y3.2%
Revenue Next 5Y7.24%
EBIT growth 1Y19.13%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year72.63%
EBIT Next 3Y24.55%
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 21.68 and the Price/Book (PB) ratio is -33.14.


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%.