120.33 USD
0 (0%)
120.08 USD
-0.25 (-0.21%)
WYNN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 133 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
WYNN had positive earnings in the past year.
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
WYNN has a Return On Assets of 3.94%. This is in the better half 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
With a decent Profit Margin value of 7.09%, WYNN is doing good in the industry, outperforming 64.66% of the companies in the same industry.
WYNN's Profit Margin has improved in the last couple of years.
WYNN has a Operating Margin of 18.76%. This is in the better half of the industry: WYNN outperforms 78.20% of its industry peers.
In the last couple of years the Operating Margin of WYNN has grown nicely.
WYNN has a worse Gross Margin (42.25%) than 60.15% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WYNN is creating some value.
Compared to 1 year ago, WYNN has less shares outstanding
The number of shares outstanding for WYNN has been increased compared to 5 years ago.
The debt/assets ratio for WYNN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.40, 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 1.40, WYNN is in line with its industry, outperforming 45.11% 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.
The Debt to FCF ratio of WYNN (14.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.35 | ||
| Altman-Z | 1.4 |
ROIC/WACC1.18
WACC7.88%
2.3 Liquidity
A Current Ratio of 1.76 indicates that WYNN should not have too much problems paying its short term obligations.
The Current ratio of WYNN (1.76) is better than 77.44% of its industry peers.
A Quick Ratio of 1.70 indicates that WYNN should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.70, WYNN is doing good in 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
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.
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
WYNN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.34% yearly.
Based on estimates for the next years, WYNN will show a small growth in Revenue. The Revenue will grow by 7.24% on average per year.
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.
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
Based on the Price/Earnings ratio of 22.12, the valuation of WYNN can be described as rather expensive.
64.66% of the companies in the same industry are more expensive than WYNN, based on the Price/Earnings ratio.
WYNN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
WYNN is valuated rather expensively with a Price/Forward Earnings ratio of 20.06.
Based on the Price/Forward Earnings ratio, WYNN is valued a bit cheaper than the industry average as 60.90% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, WYNN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.12 | ||
| Fwd PE | 20.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WYNN is valued a bit cheaper than 60.90% of the companies in the same industry.
77.44% 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 | 16.98 | ||
| EV/EBITDA | 10.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.72
EPS Next 2Y-0.26%
EPS Next 3Y3.66%
5. Dividend
5.1 Amount
With a yearly dividend of 0.83%, WYNN is not a good candidate for dividend investing.
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%
120.33
0 (0%)
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 Cap12.51B
Revenue(TTM)7.11B
Net Income(TTM)504.28M
Analysts84.62
Price Target146.96 (22.13%)
Short Float %6.21%
Short Ratio3.04
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-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)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 | 22.12 | ||
| Fwd PE | 20.06 | ||
| P/S | 1.76 | ||
| P/FCF | 16.98 | ||
| P/OCF | 9.24 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.6 |
EPS(TTM)5.44
EY4.52%
EPS(NY)6
Fwd EY4.99%
FCF(TTM)7.09
FCFY5.89%
OCF(TTM)13.02
OCFY10.82%
SpS68.39
BVpS-3.56
TBVpS-5.79
PEG (NY)N/A
PEG (5Y)2.72
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 | 1.4 |
F-Score6
WACC7.88%
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-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
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 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.
What are the PE and PB ratios of WYNN RESORTS LTD (WYNN) stock?
The Price/Earnings (PE) ratio for WYNN RESORTS LTD (WYNN) is 22.12 and the Price/Book (PB) ratio is -33.81.
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%.