WYNN RESORTS LTD (WYR.DE) Fundamental Analysis & Valuation

FRA:WYR • US9831341071

Current stock price

85.14 EUR
-1.72 (-1.98%)
Last:

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

3

1. WYR.DE Profitability Analysis

1.1 Basic Checks

  • WYR had positive earnings in the past year.
  • In the past year WYR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: WYR reported negative net income in multiple years.
  • In multiple years WYR reported negative operating cash flow during the last 5 years.
WYR.DE Yearly Net Income VS EBIT VS OCF VS FCFWYR.DE 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

  • Looking at the Return On Assets, with a value of 2.50%, WYR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.87%, WYR perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
  • WYR had an Average Return On Invested Capital over the past 3 years of 6.97%. This is below the industry average of 11.34%.
Industry RankSector Rank
ROA 2.5%
ROE N/A
ROIC 6.87%
ROA(3y)3.86%
ROA(5y)0.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.97%
ROIC(5y)N/A
WYR.DE Yearly ROA, ROE, ROICWYR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

  • WYR has a Profit Margin (4.59%) which is in line with its industry peers.
  • With a decent Operating Margin value of 15.67%, WYR is doing good in the industry, outperforming 73.21% of the companies in the same industry.
  • WYR has a Gross Margin (41.43%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of WYR 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%
WYR.DE Yearly Profit, Operating, Gross MarginsWYR.DE 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. WYR.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WYR is creating some value.
  • Compared to 1 year ago, WYR has less shares outstanding
  • WYR has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WYR has an improved debt to assets ratio.
WYR.DE Yearly Shares OutstandingWYR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
WYR.DE Yearly Total Debt VS Total AssetsWYR.DE 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

  • Based on the Altman-Z score of 1.22, we must say that WYR is in the distress zone and has some risk of bankruptcy.
  • WYR has a Altman-Z score of 1.22. This is comparable to the rest of the industry: WYR outperforms 50.00% of its industry peers.
  • The Debt to FCF ratio of WYR is 15.25, which is on the high side as it means it would take WYR, 15.25 years of fcf income to pay off all of its debts.
  • WYR's Debt to FCF ratio of 15.25 is on the low side compared to the rest of the industry. WYR is outperformed by 66.07% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.25
Altman-Z 1.22
ROIC/WACC1.01
WACC6.81%
WYR.DE Yearly LT Debt VS Equity VS FCFWYR.DE 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 WYR should not have too much problems paying its short term obligations.
  • WYR has a Current ratio of 1.63. This is amongst the best in the industry. WYR outperforms 96.43% of its industry peers.
  • WYR has a Quick Ratio of 1.58. This is a normal value and indicates that WYR is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.58, WYR belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.58
WYR.DE Yearly Current Assets VS Current LiabilitesWYR.DE 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. WYR.DE Growth Analysis

3.1 Past

  • WYR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.51%.
  • The Revenue has been growing slightly by 0.14% in the past year.
  • WYR 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

  • Based on estimates for the next years, WYR will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.25% on average per year.
  • The Revenue is expected to grow by 7.86% on average over the next years.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WYR.DE Yearly Revenue VS EstimatesWYR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
WYR.DE Yearly EPS VS EstimatesWYR.DE 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. WYR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • WYR is valuated rather expensively with a Price/Earnings ratio of 23.39.
  • Based on the Price/Earnings ratio, WYR is valued a bit cheaper than 64.29% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.89. WYR is around the same levels.
  • With a Price/Forward Earnings ratio of 19.33, WYR is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, WYR is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, WYR is valued at the same level.
Industry RankSector Rank
PE 23.39
Fwd PE 19.33
WYR.DE Price Earnings VS Forward Price EarningsWYR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WYR indicates a somewhat cheap valuation: WYR is cheaper than 62.50% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, WYR is valued a bit cheaper than the industry average as 60.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.78
EV/EBITDA 10.41
WYR.DE Per share dataWYR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • WYR'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

4

5. WYR.DE Dividend Analysis

5.1 Amount

  • WYR has a yearly dividend return of 0.85%, which is pretty low.
  • The stock price of WYR dropped by -23.52% 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.
  • WYR's Dividend Yield is comparable with the industry average which is at 1.31.
  • Compared to an average S&P500 Dividend Yield of 1.89, WYR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.85%

5.2 History

  • On average, the dividend of WYR grows each year by 10.26%, which is quite nice.
Dividend Growth(5Y)10.26%
Div Incr Years0
Div Non Decr Years0
WYR.DE Yearly Dividends per shareWYR.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2023 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 53.36% of the earnings are spent on dividend by WYR. This is a bit on the high side, but may be sustainable.
  • WYR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.36%
EPS Next 2Y19.89%
EPS Next 3Y17.43%
WYR.DE Yearly Income VS Free CF VS DividendWYR.DE 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
WYR.DE Dividend Payout.WYR.DE Dividend Payout, showing the Payout Ratio.WYR.DE Dividend Payout.PayoutRetained Earnings

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WYR.DE Fundamentals: All Metrics, Ratios and Statistics

WYNN RESORTS LTD

FRA:WYR (3/27/2026, 7:00:00 PM)

85.14

-1.72 (-1.98%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners68.52%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap8.88B
Revenue(TTM)7.14B
Net Income(TTM)327.33M
Analysts84.44
Price Target127.88 (50.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly Dividend1.43
Dividend Growth(5Y)10.26%
DP53.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)0%
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 23.39
Fwd PE 19.33
P/S 1.43
P/FCF 14.78
P/OCF 7.56
P/B N/A
P/tB N/A
EV/EBITDA 10.41
EPS(TTM)3.64
EY4.28%
EPS(NY)4.41
Fwd EY5.17%
FCF(TTM)5.76
FCFY6.77%
OCF(TTM)11.26
OCFY13.23%
SpS59.43
BVpS-2.29
TBVpS-4.16
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 6.87%
ROICexc 8.38%
ROICexgc 8.58%
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)6.97%
ROIC(5y)N/A
ROICexc(3y)9.14%
ROICexc(5y)N/A
ROICexgc(3y)9.44%
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
WACC6.81%
ROIC/WACC1.01
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 / WYR.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WYNN RESORTS LTD?

ChartMill assigns a fundamental rating of 4 / 10 to WYR.DE.


What is the valuation status of WYNN RESORTS LTD (WYR.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to WYNN RESORTS LTD (WYR.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for WYNN RESORTS LTD?

WYNN RESORTS LTD (WYR.DE) has a profitability rating of 3 / 10.


What is the financial health of WYNN RESORTS LTD (WYR.DE) stock?

The financial health rating of WYNN RESORTS LTD (WYR.DE) is 4 / 10.


How sustainable is the dividend of WYNN RESORTS LTD (WYR.DE) stock?

The dividend rating of WYNN RESORTS LTD (WYR.DE) is 4 / 10 and the dividend payout ratio is 53.36%.