WYNN RESORTS LTD (WYNN) Fundamental Analysis & Valuation

NASDAQ:WYNN • US9831341071

Current stock price

98.405 USD
+1.64 (+1.69%)
Last:

This WYNN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WYNN Profitability Analysis

1.1 Basic Checks

  • In the past year WYNN was profitable.
  • 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 2025 0 1B -1B -2B

1.2 Ratios

  • WYNN has a Return On Assets of 2.50%. This is comparable to the rest of the industry: WYNN outperforms 53.17% of its industry peers.
  • With a decent Return On Invested Capital value of 8.73%, WYNN is doing good in the industry, outperforming 65.87% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WYNN is in line with the industry average of 10.68%.
Industry RankSector Rank
ROA 2.5%
ROE N/A
ROIC 8.73%
ROA(3y)3.86%
ROA(5y)0.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.86%
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 2025 0 200 -200 400

1.3 Margins

  • WYNN has a Profit Margin of 4.59%. This is comparable to the rest of the industry: WYNN outperforms 56.35% of its industry peers.
  • WYNN's Operating Margin of 15.67% is fine compared to the rest of the industry. WYNN outperforms 67.46% of its industry peers.
  • With a Gross Margin value of 41.43%, WYNN is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of WYNN has grown nicely.
Industry RankSector Rank
OM 15.67%
PM (TTM) 4.59%
GM 41.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y19.75%
WYNN Yearly Profit, Operating, Gross MarginsWYNN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50

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4

2. WYNN Health Analysis

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.
  • The number of shares outstanding for WYNN has been reduced compared to 1 year ago.
  • Compared to 5 years ago, WYNN has less shares outstanding
  • The debt/assets ratio for WYNN has been reduced compared to a year ago.
WYNN Yearly Shares OutstandingWYNN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • WYNN has an Altman-Z score of 1.22. This is a bad value and indicates that WYNN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.22, WYNN is doing worse than 60.32% of the companies in the same industry.
  • WYNN has a debt to FCF ratio of 15.25. This is a negative value and a sign of low solvency as WYNN would need 15.25 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 15.25, WYNN perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.25
Altman-Z 1.22
ROIC/WACC1.14
WACC7.63%
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 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.63 indicates that WYNN should not have too much problems paying its short term obligations.
  • WYNN has a better Current ratio (1.63) than 74.60% of its industry peers.
  • A Quick Ratio of 1.58 indicates that WYNN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.58, WYNN is in the better half of the industry, outperforming 76.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.58
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 2025 1B 2B 3B 4B

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

4

3. WYNN Growth Analysis

3.1 Past

  • The earnings per share for WYNN have decreased strongly by -30.51% in the last year.
  • Looking at the last year, WYNN shows a small growth in Revenue. The Revenue has grown by 0.14% in the last year.
  • WYNN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.77% yearly.
EPS 1Y (TTM)-30.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.65%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y23.86%
Revenue growth 5Y27.77%
Sales Q2Q%1.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.25% on average over the next years. This is quite good.
  • Based on estimates for the next years, WYNN will show a small growth in Revenue. The Revenue will grow by 7.86% on average per year.
EPS Next Y21.08%
EPS Next 2Y19.89%
EPS Next 3Y17.43%
EPS Next 5Y16.25%
Revenue Next Year4.29%
Revenue Next 2Y4.44%
Revenue Next 3Y4.72%
Revenue Next 5Y7.86%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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4

4. WYNN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.49 indicates a rather expensive valuation of WYNN.
  • WYNN's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of WYNN to the average of the S&P500 Index (24.75), we can say WYNN is valued inline with the index average.
  • The Price/Forward Earnings ratio is 19.40, which indicates a rather expensive current valuation of WYNN.
  • WYNN's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. WYNN is around the same levels.
Industry RankSector Rank
PE 23.49
Fwd PE 19.4
WYNN Price Earnings VS Forward Price EarningsWYNN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • WYNN's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, WYNN is valued cheaply inside the industry as 81.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.83
EV/EBITDA 10.33
WYNN Per share dataWYNN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • WYNN's earnings are expected to grow with 17.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y19.89%
EPS Next 3Y17.43%

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

5

5. WYNN Dividend Analysis

5.1 Amount

  • WYNN has a yearly dividend return of 0.85%, which is pretty low.
  • The stock price of WYNN dropped by -21.05% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.10, 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 1.89.
Industry RankSector Rank
Dividend Yield 0.85%

5.2 History

  • On average, the dividend of WYNN grows each year by 10.26%, which is quite nice.
  • 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)10.26%
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 2026 1 2 3

5.3 Sustainability

  • 53.36% of the earnings are spent on dividend by WYNN. This is a bit on the high side, but may be sustainable.
  • WYNN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.36%
EPS Next 2Y19.89%
EPS Next 3Y17.43%
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 2025 0 1B -1B -2B
WYNN Dividend Payout.WYNN Dividend Payout, showing the Payout Ratio.WYNN Dividend Payout.PayoutRetained Earnings

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WYNN Fundamentals: All Metrics, Ratios and Statistics

WYNN RESORTS LTD

NASDAQ:WYNN (3/31/2026, 11:52:11 AM)

98.405

+1.64 (+1.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners68.52%
Inst Owner Change-2.81%
Ins Owners0.91%
Ins Owner Change0.71%
Market Cap10.26B
Revenue(TTM)7.14B
Net Income(TTM)327.33M
Analysts84.44
Price Target145.6 (47.96%)
Short Float %8.99%
Short Ratio3.8
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly Dividend1.65
Dividend Growth(5Y)10.26%
DP53.36%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-23
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.04%
Min EPS beat(2)-27.87%
Max EPS beat(2)-22.2%
EPS beat(4)0
Avg EPS beat(4)-18.31%
Min EPS beat(4)-27.87%
Max EPS beat(4)-11.37%
EPS beat(8)2
Avg EPS beat(8)3.53%
EPS beat(12)6
Avg EPS beat(12)202.52%
EPS beat(16)7
Avg EPS beat(16)149.91%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-1.27%
Max Revenue beat(2)1.59%
Revenue beat(4)1
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-4.15%
Max Revenue beat(4)1.59%
Revenue beat(8)3
Avg Revenue beat(8)-1.2%
Revenue beat(12)7
Avg Revenue beat(12)0.11%
Revenue beat(16)9
Avg Revenue beat(16)-0.63%
PT rev (1m)-1.68%
PT rev (3m)-0.93%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-12.28%
EPS NY rev (1m)-13.97%
EPS NY rev (3m)-15.43%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 23.49
Fwd PE 19.4
P/S 1.44
P/FCF 14.83
P/OCF 7.59
P/B N/A
P/tB N/A
EV/EBITDA 10.33
EPS(TTM)4.19
EY4.26%
EPS(NY)5.07
Fwd EY5.16%
FCF(TTM)6.63
FCFY6.74%
OCF(TTM)12.97
OCFY13.18%
SpS68.45
BVpS-2.64
TBVpS-4.79
PEG (NY)1.11
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.5%
ROE N/A
ROCE 9.75%
ROIC 8.73%
ROICexc 10.65%
ROICexgc 10.91%
OM 15.67%
PM (TTM) 4.59%
GM 41.43%
FCFM 9.69%
ROA(3y)3.86%
ROA(5y)0.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.86%
ROIC(5y)N/A
ROICexc(3y)11.62%
ROICexc(5y)N/A
ROICexgc(3y)12.01%
ROICexgc(5y)N/A
ROCE(3y)9.9%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y19.75%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.25
Debt/EBITDA 6.06
Cap/Depr 106.49%
Cap/Sales 9.26%
Interest Coverage 1.91
Cash Conversion 77.78%
Profit Quality 211.33%
Current Ratio 1.63
Quick Ratio 1.58
Altman-Z 1.22
F-Score5
WACC7.63%
ROIC/WACC1.14
Cap/Depr(3y)81.47%
Cap/Depr(5y)68.75%
Cap/Sales(3y)7.65%
Cap/Sales(5y)8.31%
Profit Quality(3y)171.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.65%
EPS Next Y21.08%
EPS Next 2Y19.89%
EPS Next 3Y17.43%
EPS Next 5Y16.25%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y23.86%
Revenue growth 5Y27.77%
Sales Q2Q%1.48%
Revenue Next Year4.29%
Revenue Next 2Y4.44%
Revenue Next 3Y4.72%
Revenue Next 5Y7.86%
EBIT growth 1Y-10.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.62%
EBIT Next 3Y26.09%
EBIT Next 5Y24.4%
FCF growth 1Y-31.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.16%
OCF growth 3YN/A
OCF growth 5YN/A

WYNN RESORTS LTD / WYNN Fundamental Analysis 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 3 / 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 23.49 and the Price/Book (PB) ratio is -37.25.


Is the dividend of WYNN RESORTS LTD sustainable?

The dividend rating of WYNN RESORTS LTD (WYNN) is 5 / 10 and the dividend payout ratio is 53.36%.