WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis
USA - NASDAQ:WYNN - US9831341071 - Common Stock
125.57 USD
+0.17 (+0.14%)
125.51 USD
-0.06 (-0.05%)
Overall WYNN gets a fundamental rating of 4 out of 10. We evaluated WYNN against 133 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of WYNN while its profitability can be described as average. While showing a medium growth rate, WYNN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
WYNN had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of WYNN (3.03%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.90%, WYNN is in the better half of the industry, outperforming 70.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | N/A | ||
| ROIC | 8.9% |
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
WYNN has a Profit Margin (5.51%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of WYNN has grown nicely.
WYNN's Operating Margin of 16.60% is fine compared to the rest of the industry. WYNN outperforms 73.13% of its industry peers.
In the last couple of years the Operating Margin of WYNN has grown nicely.
WYNN has a Gross Margin of 42.53%. This is comparable to the rest of the industry: WYNN outperforms 41.04% of its industry peers.
In the last couple of years the Gross Margin of WYNN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.6% | ||
| PM (TTM) | 5.51% | ||
| GM | 42.53% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WYNN is still creating some value.
Compared to 1 year ago, WYNN has less shares outstanding
WYNN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WYNN has an improved debt to assets ratio.
2.2 Solvency
WYNN has an Altman-Z score of 1.28. This is a bad value and indicates that WYNN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WYNN (1.28) is comparable to the rest of the industry.
WYNN has a debt to FCF ratio of 14.19. This is a negative value and a sign of low solvency as WYNN would need 14.19 years to pay back of all of its debts.
WYNN has a Debt to FCF ratio of 14.19. This is comparable to the rest of the industry: WYNN outperforms 49.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.19 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.13
WACC7.85%
2.3 Liquidity
WYNN has a Current Ratio of 1.03. This is a normal value and indicates that WYNN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of WYNN (1.03) is comparable to the rest of the industry.
A Quick Ratio of 1.00 indicates that WYNN should not have too much problems paying its short term obligations.
WYNN has a Quick ratio (1.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for WYNN have decreased by -2.32% in the last year.
The Earnings Per Share has been growing by 8.13% on average over the past years. This is quite good.
Looking at the last year, WYNN shows a decrease in Revenue. The Revenue has decreased by -1.94% in the last year.
The Revenue has been growing slightly by 1.52% on average over the past years.
EPS 1Y (TTM)-2.32%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%-2.68%
Revenue 1Y (TTM)-1.94%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%0.28%
3.2 Future
The Earnings Per Share is expected to grow by 13.35% on average over the next years. This is quite good.
WYNN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.07% yearly.
EPS Next Y-18.6%
EPS Next 2Y-0.18%
EPS Next 3Y3.35%
EPS Next 5Y13.35%
Revenue Next Year-0.37%
Revenue Next 2Y1.91%
Revenue Next 3Y2.69%
Revenue Next 5Y4.07%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.91, the valuation of WYNN can be described as rather expensive.
64.18% of the companies in the same industry are more expensive than WYNN, based on the Price/Earnings ratio.
WYNN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
WYNN is valuated rather expensively with a Price/Forward Earnings ratio of 20.90.
WYNN's Price/Forward Earnings is on the same level as the industry average.
WYNN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.91 | ||
| Fwd PE | 20.9 |
4.2 Price Multiples
WYNN's Enterprise Value to EBITDA ratio is in line with the industry average.
WYNN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WYNN is cheaper than 79.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.57 | ||
| EV/EBITDA | 12.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.82
EPS Next 2Y-0.18%
EPS Next 3Y3.35%
5. Dividend
5.1 Amount
WYNN has a yearly dividend return of 0.80%, which is pretty low.
WYNN's Dividend Yield is a higher than the industry average which is at 3.90.
Compared to an average S&P500 Dividend Yield of 2.31, WYNN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
The dividend of WYNN decreases each year by -24.82%.
WYNN has paid a dividend for at least 10 years, which is 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
41.09% of the earnings are spent on dividend by WYNN. This is a bit on the high side, but may be sustainable.
DP41.09%
EPS Next 2Y-0.18%
EPS Next 3Y3.35%
125.57
+0.17 (+0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners72.05%
Inst Owner Change-0.17%
Ins Owners0.87%
Ins Owner Change0.18%
Market Cap13.06B
Revenue(TTM)6.97B
Net Income(TTM)383.88M
Analysts82.4
Price Target133.05 (5.96%)
Short Float %6.33%
Short Ratio2.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend1.27
Dividend Growth(5Y)-24.82%
DP41.09%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.58%
Min EPS beat(2)-11.79%
Max EPS beat(2)-11.37%
EPS beat(4)1
Avg EPS beat(4)14.72%
Min EPS beat(4)-12.53%
Max EPS beat(4)94.55%
EPS beat(8)4
Avg EPS beat(8)21.28%
EPS beat(12)6
Avg EPS beat(12)202.52%
EPS beat(16)8
Avg EPS beat(16)153.01%
Revenue beat(2)0
Avg Revenue beat(2)-3.29%
Min Revenue beat(2)-4.15%
Max Revenue beat(2)-2.43%
Revenue beat(4)1
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)1.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.34%
Revenue beat(12)8
Avg Revenue beat(12)0.33%
Revenue beat(16)10
Avg Revenue beat(16)-0.26%
PT rev (1m)0.38%
PT rev (3m)12.96%
EPS NQ rev (1m)6.13%
EPS NQ rev (3m)4.86%
EPS NY rev (1m)0.89%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)2.44%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.91 | ||
| Fwd PE | 20.9 | ||
| P/S | 1.87 | ||
| P/FCF | 17.57 | ||
| P/OCF | 10.07 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.19 |
EPS(TTM)5.48
EY4.36%
EPS(NY)6.01
Fwd EY4.78%
FCF(TTM)7.15
FCFY5.69%
OCF(TTM)12.48
OCFY9.93%
SpS67.04
BVpS-4.25
TBVpS-6.53
PEG (NY)N/A
PEG (5Y)2.82
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | N/A | ||
| ROCE | 11.27% | ||
| ROIC | 8.9% | ||
| ROICexc | 11.04% | ||
| ROICexgc | 11.36% | ||
| OM | 16.6% | ||
| PM (TTM) | 5.51% | ||
| GM | 42.53% | ||
| FCFM | 10.66% |
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-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.19 | ||
| Debt/EBITDA | 5.38 | ||
| Cap/Depr | 89.99% | ||
| Cap/Sales | 7.95% | ||
| Interest Coverage | 1.89 | ||
| Cash Conversion | 73.17% | ||
| Profit Quality | 193.53% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.28 |
F-Score5
WACC7.85%
ROIC/WACC1.13
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)-2.32%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%-2.68%
EPS Next Y-18.6%
EPS Next 2Y-0.18%
EPS Next 3Y3.35%
EPS Next 5Y13.35%
Revenue 1Y (TTM)-1.94%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%0.28%
Revenue Next Year-0.37%
Revenue Next 2Y1.91%
Revenue Next 3Y2.69%
Revenue Next 5Y4.07%
EBIT growth 1Y-7.8%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year68.04%
EBIT Next 3Y23.35%
EBIT Next 5Y19.15%
FCF growth 1Y268.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.28%
OCF growth 3YN/A
OCF growth 5Y9.62%
WYNN RESORTS LTD / WYNN FAQ
What is the fundamental rating for WYNN stock?
ChartMill assigns a fundamental rating of 4 / 10 to WYNN.
Can you provide the valuation status for WYNN RESORTS LTD?
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 4 / 10.
How financially healthy is WYNN RESORTS LTD?
The financial health rating of WYNN RESORTS LTD (WYNN) is 3 / 10.
What is the expected EPS growth for WYNN RESORTS LTD (WYNN) stock?
The Earnings per Share (EPS) of WYNN RESORTS LTD (WYNN) is expected to decline by -18.6% in the next year.