(WYNN) Wynn Resorts - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9831341071
Stock:
Total Rating 50
Risk 77
Buy Signal -0.61
| Risk 5d forecast | |
|---|---|
| Volatility | 41.0% |
| Relative Tail Risk | -11.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 4.62 |
| Character TTM | |
|---|---|
| Beta | 0.880 |
| Beta Downside | 1.612 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.69% |
| CAGR/Max DD | -0.03 |
EPS (Earnings per Share)
Revenue
Description: WYNN Wynn Resorts
Wynn Resorts, Limited designs, develops, and operates integrated resorts. It operates through four segments: Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor. The Wynn Palace segment operates private gaming salons and sky casinos; a luxury hotel tower with suites, and villas, including a health club, spa, salon, and pool; food and beverage outlets; retail space; meeting and convention space; and performance lake and floral displays. The Wynn Macau segment operates casino space with private gaming salons, sky casinos, and a poker room; a luxury hotel tower, that include health clubs, spas, a salon, and a pool; food and beverage outlets; retail space; meeting and convention space; and Chinese zodiac-inspired ceiling attractions. The Las Vegas Operations segment operates casino space with private gaming salons, a sky casino, a poker room, and a race and sports book; a luxury hotel tower with suites, and villas, including swimming pools, private cabanas, full-service spas and salons, and a wedding chapel; food and beverage outlets; meeting and convention space; retail space; and theaters, nightclubs, a beach club. The Encore Boston Harbor segment operates casino space with gaming areas, and a poker room; a luxury hotel tower including a spa and salon; food and beverage outlets and a nightclub; retail space; meeting and convention space; and a waterfront park, floral displays, and water shuttle service. Wynn Resorts, Limited was incorporated in 2002 and is based in Las Vegas, Nevada.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 327.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -4.73 > 1.0 |
| NWC/Revenue: 15.28% < 20% (prev 19.39%; Δ -4.11% < -1%) |
| CFO/TA 0.07 > 3% & CFO 874.6m > Net Income 327.3m |
| Net Debt (12.20b) to EBITDA (1.75b): 6.97 < 3 |
| Current Ratio: 1.76 > 1.5 & < 3 |
| Outstanding Shares: last quarter (103.9m) vs 12m ago -5.81% < -2% |
| Gross Margin: 39.19% > 18% (prev 0.44%; Δ 3876 % > 0.5%) |
| Asset Turnover: 55.38% > 50% (prev 54.92%; Δ 0.45% > 0%) |
| Interest Coverage Ratio: 1.80 > 6 (EBITDA TTM 1.75b / Interest Expense TTM 625.6m) |
Altman Z'' 0.76
| A: 0.09 (Total Current Assets 2.53b - Total Current Liabilities 1.44b) / Total Assets 12.80b |
| B: -0.12 (Retained Earnings -1.53b / Total Assets 12.80b) |
| C: 0.09 (EBIT TTM 1.13b / Avg Total Assets 12.89b) |
| D: 0.0 (Book Value of Equity 0.0 / Total Liabilities 13.94b) |
| Altman-Z'' Score: 0.76 = B |
Beneish M
| DSRI: none (Receivables none/324.0m, Revenue 7.14b/7.13b) |
| GMI: 1.11 (GM 39.19% / 43.51%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 1.00 (Revenue 7.14b / 7.13b) |
| TATA: -0.04 (NI 327.3m - CFO 874.6m) / TA 12.80b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of WYNN shares?
As of March 02, 2026, the stock is trading at USD 108.19 with a total of 1,687,852 shares traded.
Over the past week, the price has changed by -5.61%, over one month by -4.70%, over three months by -15.74% and over the past year by +23.80%.
Over the past week, the price has changed by -5.61%, over one month by -4.70%, over three months by -15.74% and over the past year by +23.80%.
Is WYNN a buy, sell or hold?
Wynn Resorts has received a consensus analysts rating of 4.53.
Therefore, it is recommended to buy WYNN.
- StrongBuy: 11
- Buy: 4
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the WYNN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 142.1 | 31.4% |
| Analysts Target Price | 142.1 | 31.4% |
WYNN Fundamental Data Overview February 24, 2026
P/E Trailing = 36.5828
P/E Forward = 21.7391
P/S = 1.6733
P/B = 13.9389
P/EG = 3.1074
Revenue TTM = 7.14b USD
EBIT TTM = 1.13b USD
EBITDA TTM = 1.75b USD
Long Term Debt = 10.56b USD (from longTermDebt, two quarters ago)
Short Term Debt = 4.71m USD (from shortTermDebt, two quarters ago)
Debt = 12.20b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 12.20b USD (using Total Debt 12.20b, CCE unavailable)
Enterprise Value = 24.14b USD (11.94b + Debt 12.20b - (null CCE))
Interest Coverage Ratio = 1.80 (Ebit TTM 1.13b / Interest Expense TTM 625.6m)
EV/FCF = 62.72x (Enterprise Value 24.14b / FCF TTM 384.9m)
FCF Yield = 1.59% (FCF TTM 384.9m / Enterprise Value 24.14b)
FCF Margin = 5.39% (FCF TTM 384.9m / Revenue TTM 7.14b)
Net Margin = 4.59% (Net Income TTM 327.3m / Revenue TTM 7.14b)
Gross Margin = 39.19% ((Revenue TTM 7.14b - Cost of Revenue TTM 4.34b) / Revenue TTM)
Gross Margin QoQ = 31.96% (prev 41.24%)
Tobins Q-Ratio = 1.89 (Enterprise Value 24.14b / Total Assets 12.80b)
Interest Expense / Debt = 1.28% (Interest Expense 155.8m / Debt 12.20b)
Taxrate = 15.39% (22.3m / 144.6m)
NOPAT = 954.9m (EBIT 1.13b * (1 - 15.39%))
Current Ratio = 1.76 (Total Current Assets 2.53b / Total Current Liabilities 1.44b)
Debt / Equity = -32.96 (negative equity) (Debt 12.20b / totalStockholderEquity, two quarters ago -370.0m)
Debt / EBITDA = 6.97 (Net Debt 12.20b / EBITDA 1.75b)
Debt / FCF = 31.69 (Net Debt 12.20b / FCF TTM 384.9m)
Total Stockholder Equity = -349.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.54% (Net Income 327.3m / Total Assets 12.80b)
RoE = -93.76% (negative equity) (Net Income TTM 327.3m / Total Stockholder Equity -349.1m)
RoCE = 11.05% (EBIT 1.13b / Capital Employed (Equity -349.1m + L.T.Debt 10.56b))
RoIC = 9.39% (NOPAT 954.9m / Invested Capital 10.16b)
WACC = 5.08% (E(11.94b)/V(24.14b) * Re(9.16%) + D(12.20b)/V(24.14b) * Rd(1.28%) * (1-Tc(0.15)))
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.72%
[DCF] Terminal Value 83.60% ; FCFF base≈632.4m ; Y1≈499.3m ; Y5≈329.5m
[DCF] Fair Price = N/A (negative equity: EV 10.15b - Net Debt 12.20b = -2.05b; debt exceeds intrinsic value)
EPS Correlation: 75.91 | EPS CAGR: 120.0% | SUE: -0.60 | # QB: 0
Revenue Correlation: 82.83 | Revenue CAGR: 19.61% | SUE: -0.12 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.23 | Chg7d=-0.139 | Chg30d=-0.129 | Revisions Net=-2 | Analysts=12
EPS current Year (2026-12-31): EPS=5.40 | Chg7d=+0.202 | Chg30d=-0.439 | Revisions Net=-4 | Growth EPS=+29.0% | Growth Revenue=+4.4%
EPS next Year (2027-12-31): EPS=5.94 | Chg7d=-0.021 | Chg30d=+0.128 | Revisions Net=+1 | Growth EPS=+16.5% | Growth Revenue=+5.0%
[Analyst] Revisions Ratio: -0.33 (2 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.4% (Discount Rate 9.2% - Earnings Yield 2.7%)
[Growth] Growth Spread = +0.3% (Analyst 6.8% - Implied 6.4%)
P/E Forward = 21.7391
P/S = 1.6733
P/B = 13.9389
P/EG = 3.1074
Revenue TTM = 7.14b USD
EBIT TTM = 1.13b USD
EBITDA TTM = 1.75b USD
Long Term Debt = 10.56b USD (from longTermDebt, two quarters ago)
Short Term Debt = 4.71m USD (from shortTermDebt, two quarters ago)
Debt = 12.20b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 12.20b USD (using Total Debt 12.20b, CCE unavailable)
Enterprise Value = 24.14b USD (11.94b + Debt 12.20b - (null CCE))
Interest Coverage Ratio = 1.80 (Ebit TTM 1.13b / Interest Expense TTM 625.6m)
EV/FCF = 62.72x (Enterprise Value 24.14b / FCF TTM 384.9m)
FCF Yield = 1.59% (FCF TTM 384.9m / Enterprise Value 24.14b)
FCF Margin = 5.39% (FCF TTM 384.9m / Revenue TTM 7.14b)
Net Margin = 4.59% (Net Income TTM 327.3m / Revenue TTM 7.14b)
Gross Margin = 39.19% ((Revenue TTM 7.14b - Cost of Revenue TTM 4.34b) / Revenue TTM)
Gross Margin QoQ = 31.96% (prev 41.24%)
Tobins Q-Ratio = 1.89 (Enterprise Value 24.14b / Total Assets 12.80b)
Interest Expense / Debt = 1.28% (Interest Expense 155.8m / Debt 12.20b)
Taxrate = 15.39% (22.3m / 144.6m)
NOPAT = 954.9m (EBIT 1.13b * (1 - 15.39%))
Current Ratio = 1.76 (Total Current Assets 2.53b / Total Current Liabilities 1.44b)
Debt / Equity = -32.96 (negative equity) (Debt 12.20b / totalStockholderEquity, two quarters ago -370.0m)
Debt / EBITDA = 6.97 (Net Debt 12.20b / EBITDA 1.75b)
Debt / FCF = 31.69 (Net Debt 12.20b / FCF TTM 384.9m)
Total Stockholder Equity = -349.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.54% (Net Income 327.3m / Total Assets 12.80b)
RoE = -93.76% (negative equity) (Net Income TTM 327.3m / Total Stockholder Equity -349.1m)
RoCE = 11.05% (EBIT 1.13b / Capital Employed (Equity -349.1m + L.T.Debt 10.56b))
RoIC = 9.39% (NOPAT 954.9m / Invested Capital 10.16b)
WACC = 5.08% (E(11.94b)/V(24.14b) * Re(9.16%) + D(12.20b)/V(24.14b) * Rd(1.28%) * (1-Tc(0.15)))
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.72%
[DCF] Terminal Value 83.60% ; FCFF base≈632.4m ; Y1≈499.3m ; Y5≈329.5m
[DCF] Fair Price = N/A (negative equity: EV 10.15b - Net Debt 12.20b = -2.05b; debt exceeds intrinsic value)
EPS Correlation: 75.91 | EPS CAGR: 120.0% | SUE: -0.60 | # QB: 0
Revenue Correlation: 82.83 | Revenue CAGR: 19.61% | SUE: -0.12 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.23 | Chg7d=-0.139 | Chg30d=-0.129 | Revisions Net=-2 | Analysts=12
EPS current Year (2026-12-31): EPS=5.40 | Chg7d=+0.202 | Chg30d=-0.439 | Revisions Net=-4 | Growth EPS=+29.0% | Growth Revenue=+4.4%
EPS next Year (2027-12-31): EPS=5.94 | Chg7d=-0.021 | Chg30d=+0.128 | Revisions Net=+1 | Growth EPS=+16.5% | Growth Revenue=+5.0%
[Analyst] Revisions Ratio: -0.33 (2 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.4% (Discount Rate 9.2% - Earnings Yield 2.7%)
[Growth] Growth Spread = +0.3% (Analyst 6.8% - Implied 6.4%)