107.45 USD
-1.46 (-1.34%)
At close: Jan 30, 2026
107.45 USD
0 (0%)
After Hours: 1/30/2026, 8:24:43 PM
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. 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.
- 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 has a better Return On Assets (3.94%) than 61.36% 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 71.21% 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
- 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.
- 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 78.03% of the companies in the same industry.
- In the last couple of years the Operating Margin of WYNN has grown nicely.
- The Gross Margin of WYNN (42.25%) is comparable to the rest of the industry.
- 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.
- The number of shares outstanding for WYNN has been increased compared to 5 years ago.
- WYNN has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.34, we must say that WYNN is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.34, WYNN is in line with its industry, outperforming 44.70% of the companies in the same 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 has a Debt to FCF ratio of 14.35. This is comparable 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 | 1.34 |
ROIC/WACC1.17
WACC7.9%
2.3 Liquidity
- A Current Ratio of 1.76 indicates that WYNN should not have too much problems paying its short term obligations.
- WYNN's Current ratio of 1.76 is fine compared to the rest of the industry. WYNN outperforms 78.03% of its industry peers.
- 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.
- With a decent Quick ratio value of 1.70, WYNN is doing good in 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
- 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.
- WYNN shows a decrease in Revenue. In the last year, the revenue decreased by -0.26%.
- Measured over the past years, WYNN shows a small growth in Revenue. The Revenue has been growing by 1.52% on average per year.
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.
- The Revenue is expected to grow by 7.24% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- The Price/Earnings ratio is 19.75, which indicates a rather expensive current valuation of WYNN.
- 69.70% of the companies in the same industry are more expensive than WYNN, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, WYNN is valued a bit cheaper.
- The Price/Forward Earnings ratio is 18.02, which indicates a rather expensive current valuation of WYNN.
- Based on the Price/Forward Earnings ratio, WYNN is valued a bit cheaper than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, WYNN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 18.02 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WYNN is valued a bit cheaper than the industry average as 65.15% of the companies are valued more expensively.
- 81.06% of the companies in the same industry are more expensive than WYNN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.16 | ||
| EV/EBITDA | 9.92 |
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 1.25.
- Compared to an average S&P500 Dividend Yield of 1.83, WYNN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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.
- 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-0.56%
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 -30.19.
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%.