129.18 USD
+5.94 (+4.82%)
Overall WYNN gets a fundamental rating of 4 out of 10. We evaluated WYNN against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of WYNN get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, WYNN is valued expensive at the moment.
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.
In multiple years WYNN reported negative net income over the last 5 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 in line compared to the rest of the industry. WYNN outperforms 59.09% of its industry peers.
The Return On Invested Capital of WYNN (9.28%) is better than 71.21% 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
Looking at the Profit Margin, with a value of 7.09%, WYNN is in the better half of the industry, outperforming 62.88% of the companies in the same industry.
In the last couple of years the Profit Margin of WYNN has grown nicely.
WYNN has a better Operating Margin (18.76%) 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 (42.25%) which is in line with 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.
WYNN has less shares outstanding than it did 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 1.42. This is a bad value and indicates that WYNN is not financially healthy and even has some risk of bankruptcy.
WYNN's Altman-Z score of 1.42 is in line compared to the rest of the industry. WYNN outperforms 46.21% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.35 | ||
| Altman-Z | 1.42 |
ROIC/WACC1.18
WACC7.85%
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 belongs to the top of the industry, outperforming 80.30% 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 has a Quick ratio of 1.70. This is amongst the best in the industry. WYNN outperforms 81.82% 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
WYNN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.35% yearly.
WYNN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.07% yearly.
EPS Next Y-18.59%
EPS Next 2Y-0.14%
EPS Next 3Y3.41%
EPS Next 5Y13.35%
Revenue Next Year-0.37%
Revenue Next 2Y1.94%
Revenue Next 3Y2.72%
Revenue Next 5Y4.07%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 23.75 indicates a rather expensive valuation of WYNN.
Compared to the rest of the industry, the Price/Earnings ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 60.61% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.65, WYNN is valued at the same level.
WYNN is valuated rather expensively with a Price/Forward Earnings ratio of 21.48.
WYNN's Price/Forward Earnings is on the same level as the industry average.
WYNN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.75 | ||
| Fwd PE | 21.48 |
4.2 Price Multiples
WYNN's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 76.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.23 | ||
| EV/EBITDA | 10.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.92
EPS Next 2Y-0.14%
EPS Next 3Y3.41%
5. Dividend
5.1 Amount
WYNN has a yearly dividend return of 0.83%, which is pretty low.
Compared to an average industry Dividend Yield of 6.40, WYNN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, WYNN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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-0.14%
EPS Next 3Y3.41%
NASDAQ:WYNN (11/25/2025, 10:36:07 AM)
129.18
+5.94 (+4.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners72.05%
Inst Owner Change-2.55%
Ins Owners0.87%
Ins Owner Change-0.02%
Market Cap13.43B
Revenue(TTM)7.11B
Net Income(TTM)504.28M
Analysts82.4
Price Target140.88 (9.06%)
Short Float %5.56%
Short Ratio2.73
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)5.89%
PT rev (3m)11.69%
EPS NQ rev (1m)-9.62%
EPS NQ rev (3m)-0.05%
EPS NY rev (1m)0.01%
EPS NY rev (3m)4.72%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.75 | ||
| Fwd PE | 21.48 | ||
| P/S | 1.89 | ||
| P/FCF | 18.23 | ||
| P/OCF | 9.92 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.76 |
EPS(TTM)5.44
EY4.21%
EPS(NY)6.01
Fwd EY4.66%
FCF(TTM)7.09
FCFY5.48%
OCF(TTM)13.02
OCFY10.08%
SpS68.39
BVpS-3.56
TBVpS-5.79
PEG (NY)N/A
PEG (5Y)2.92
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
WACC7.85%
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-18.59%
EPS Next 2Y-0.14%
EPS Next 3Y3.41%
EPS Next 5Y13.35%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%8.29%
Revenue Next Year-0.37%
Revenue Next 2Y1.94%
Revenue Next 3Y2.72%
Revenue Next 5Y4.07%
EBIT growth 1Y19.13%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year68.04%
EBIT Next 3Y23.35%
EBIT Next 5Y19.15%
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 -18.59% in the next year.