108.91 USD
-3.97 (-3.52%)
109 USD
+0.09 (+0.08%)
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 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.
- In multiple years WYNN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of WYNN (3.94%) is better than 61.36% of its industry peers.
- With a decent Return On Invested Capital value of 9.28%, WYNN is doing good in 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
- With a decent Profit Margin value of 7.09%, WYNN is doing good in the industry, outperforming 65.15% 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 78.03% 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.
- 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
- WYNN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
- WYNN has a better debt/assets ratio than last year.
2.2 Solvency
- WYNN has an Altman-Z score of 1.37. This is a bad value and indicates that WYNN is not financially healthy and even has some risk of bankruptcy.
- WYNN has a Altman-Z score (1.37) which is in line with 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.
- 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 | 1.37 |
ROIC/WACC1.19
WACC7.77%
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 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
- 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%.
- 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.
- 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
- With a Price/Earnings ratio of 20.02, WYNN is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 66.67% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of WYNN to the average of the S&P500 Index (28.39), we can say WYNN is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 18.26, WYNN is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, WYNN is valued a bit cheaper than 63.64% of the companies in the same industry.
- WYNN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.02 | ||
| Fwd PE | 18.26 |
4.2 Price Multiples
- 63.64% of the companies in the same industry are more expensive than WYNN, based on the Enterprise Value to EBITDA ratio.
- 79.55% 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 | 15.37 | ||
| EV/EBITDA | 10.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.46
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.
- Compared to an average industry Dividend Yield of 1.21, 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 1.82.
| 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
- 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-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 20.02 and the Price/Book (PB) ratio is -30.6.
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%.