WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis

NASDAQ:WYNN • US9831341071

110.11 USD
+2.66 (+2.48%)
At close: Feb 26, 2026
110.11 USD
0 (0%)
After Hours: 2/26/2026, 8:03:48 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall WYNN gets a fundamental rating of 4 out of 10. We evaluated WYNN against 126 industry peers in the Hotels, Restaurants & Leisure industry. While WYNN is still in line with the averages on profitability rating, there are concerns on its financial health. WYNN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • The reported net income has been mixed in the past 5 years: WYNN reported negative net income in multiple years.
  • In multiple years WYNN reported negative operating cash flow during the last 5 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 3.94%. This is in the better half of the industry: WYNN outperforms 60.32% of its industry peers.
  • WYNN's Return On Invested Capital of 10.51% is fine compared to the rest of the industry. WYNN outperforms 73.02% of its industry peers.
Industry RankSector Rank
ROA 3.94%
ROE N/A
ROIC 10.51%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 7.09%. This is in the better half of the industry: WYNN outperforms 64.29% of its industry peers.
  • WYNN has a Operating Margin of 18.76%. This is in the better half of the industry: WYNN outperforms 77.78% of its industry peers.
  • WYNN's Gross Margin of 42.25% is on the low side compared to the rest of the industry. WYNN is outperformed by 61.11% of its industry peers.
  • In the last couple of years the Gross Margin of WYNN has grown nicely.
Industry RankSector Rank
OM 18.76%
PM (TTM) 7.09%
GM 42.25%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • There is no outstanding debt for WYNN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WYNN Yearly Shares OutstandingWYNN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that WYNN is in the distress zone and has some risk of bankruptcy.
  • WYNN's Altman-Z score of 1.36 is in line compared to the rest of the industry. WYNN outperforms 41.27% 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.
  • The Debt to FCF ratio of WYNN (14.35) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.35
Altman-Z 1.36
ROIC/WACC1.31
WACC8.02%
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 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that WYNN should not have too much problems paying its short term obligations.
  • WYNN has a Current ratio of 1.76. This is in the better half of the industry: WYNN outperforms 76.98% 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.
  • WYNN's Quick ratio of 1.70 is fine compared to the rest of the industry. WYNN outperforms 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.7
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 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. Growth

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 Y40.75%
EPS Next 2Y24.21%
EPS Next 3Y23.88%
EPS Next 5Y16.25%
Revenue Next Year4.15%
Revenue Next 2Y4.43%
Revenue Next 3Y4.74%
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.28, WYNN can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of WYNN is on the same level as its industry peers.
  • WYNN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.11.
  • WYNN is valuated rather expensively with a Price/Forward Earnings ratio of 18.67.
  • 61.11% of the companies in the same industry are more expensive than WYNN, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, WYNN is valued a bit cheaper.
Industry RankSector Rank
PE 26.28
Fwd PE 18.67
WYNN Price Earnings VS Forward Price EarningsWYNN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WYNN is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
  • 80.16% of the companies in the same industry are more expensive than WYNN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.54
EV/EBITDA 10.06
WYNN Per share dataWYNN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • WYNN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WYNN's earnings are expected to grow with 23.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3Y23.88%

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

3

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 1.09, WYNN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, WYNN's dividend is way lower than the S&P500 average.
Industry RankSector 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
WYNN Yearly Dividends per shareWYNN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2023 2024 2025 1 2 3

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 2Y24.21%
EPS Next 3Y23.88%
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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Find the best dividend stocksShow peers with best dividend

WYNN RESORTS LTD

NASDAQ:WYNN (2/26/2026, 8:03:48 PM)

After market: 110.11 0 (0%)

110.11

+2.66 (+2.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners67.89%
Inst Owner Change-2.88%
Ins Owners0.87%
Ins Owner Change0.81%
Market Cap11.45B
Revenue(TTM)7.14B
Net Income(TTM)504.28M
Analysts84.44
Price Target148.1 (34.5%)
Short Float %6.58%
Short Ratio3.57
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
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)-0.03%
PT rev (3m)7.64%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)-2.63%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)-1.94%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)1.39%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)1.11%
Valuation
Industry RankSector Rank
PE 26.28
Fwd PE 18.67
P/S 1.61
P/FCF 15.54
P/OCF 8.46
P/B N/A
P/tB N/A
EV/EBITDA 10.06
EPS(TTM)4.19
EY3.81%
EPS(NY)5.9
Fwd EY5.36%
FCF(TTM)7.09
FCFY6.44%
OCF(TTM)13.02
OCFY11.82%
SpS68.39
BVpS-3.56
TBVpS-5.79
PEG (NY)0.64
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.94%
ROE N/A
ROCE 11.74%
ROIC 10.51%
ROICexc 12.71%
ROICexgc 13.03%
OM 18.76%
PM (TTM) 7.09%
GM 42.25%
FCFM 10.36%
ROA(3y)N/A
ROA(5y)N/A
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 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 Turnover0.56
Health
Industry RankSector 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 1.36
F-Score5
WACC8.02%
ROIC/WACC1.31
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Y40.75%
EPS Next 2Y24.21%
EPS Next 3Y23.88%
EPS Next 5Y16.25%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y23.86%
Revenue growth 5Y27.77%
Sales Q2Q%1.48%
Revenue Next Year4.15%
Revenue Next 2Y4.43%
Revenue Next 3Y4.74%
Revenue Next 5Y7.86%
EBIT growth 1Y19.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.89%
EBIT Next 3Y38.79%
EBIT Next 5Y24.4%
FCF growth 1Y-24.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.51%
OCF growth 3YN/A
OCF growth 5YN/A

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 5 / 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 4 / 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 26.28 and the Price/Book (PB) ratio is -30.94.


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%.