(WYNN) Wynn Resorts - Overview

Sector: Consumer Cyclical | Industry: Resorts & Casinos | Exchange: NASDAQ (USA) | Market Cap: 10.640m USD | Total Return: 49.2% in 12m

Casinos, Hotels, Dining, Entertainment, Retail
Total Rating 44
Safety 58
Buy Signal -0.43
Resorts & Casinos
Industry Rotation: -2.4
Market Cap: 10.6B
Avg Turnover: 166M USD
ATR: 3.64%
Peers RS (IBD): 39.5
Risk 5d forecast
Volatility36.0%
Rel. Tail Risk-10.2%
Reward TTM
Sharpe Ratio1.03
Alpha11.68
Character TTM
Beta1.157
Beta Downside1.613
Drawdowns 3y
Max DD41.58%
CAGR/Max DD-0.03
EPS (Earnings per Share) EPS (Earnings per Share) of WYNN over the last years for every Quarter: "2021-03": -2.41, "2021-06": -1.12, "2021-09": -1.24, "2021-12": -1.37, "2022-03": -1.21, "2022-06": -0.82, "2022-09": -1.2, "2022-12": -1.23, "2023-03": 0.29, "2023-06": 0.91, "2023-09": 0.99, "2023-12": 1.91, "2024-03": 1.59, "2024-06": 1.12, "2024-09": 0.9, "2024-12": 2.42, "2025-03": 1.07, "2025-06": 1.09, "2025-09": 0.86, "2025-12": 1.17, "2026-03": 0,
EPS CAGR: 28.80%
EPS Trend: 55.4%
Last SUE: -2.72
Qual. Beats: 0
Revenue Revenue of WYNN over the last years for every Quarter: 2021-03: 725.783, 2021-06: 990.113, 2021-09: 994.644, 2021-12: 1042.225, 2022-03: 953.334, 2022-06: 908.832, 2022-09: 889.722, 2022-12: 1004.937, 2023-03: 1423.679, 2023-06: 1595.822, 2023-09: 1671.936, 2023-12: 1840.46, 2024-03: 1862.909, 2024-06: 1732.932, 2024-09: 1693.323, 2024-12: 1838.797, 2025-03: 1700.397, 2025-06: 1737.797, 2025-09: 1833.747, 2025-12: 1865.983, 2026-03: null,
Rev. CAGR: 19.61%
Rev. Trend: 82.8%
Last SUE: -0.12
Qual. Beats: 0

Warnings

High Debt/EBITDA (6.2) with thin interest coverage (1.8)

Altman Z'' 0.63 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: WYNN Wynn Resorts

Wynn Resorts, Limited (WYNN) designs, develops, and operates integrated resorts. The company operates four segments: Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor. Integrated resorts typically combine gaming with luxury accommodations, dining, retail, and entertainment. This business model diversifies revenue streams beyond just casino operations.

Wynn Palace features private gaming, a luxury hotel, dining, retail, and convention space. Wynn Macau offers similar amenities, including casino space and a luxury hotel. Las Vegas Operations include casino space, a luxury hotel, and entertainment venues. Encore Boston Harbor provides casino space, a luxury hotel, dining, retail, and convention facilities. Each segment offers a comprehensive hospitality and entertainment experience, a common characteristic in the luxury resort sector. For a deeper dive into Wynns specific financial performance within these segments, further research can be conducted on platforms like ValueRay.

Headlines to Watch Out For
  • Macau gaming revenue recovery boosts Wynn Palace and Wynn Macau segments
  • Las Vegas tourism growth increases hotel and casino occupancy
  • Regulatory changes in Macau impact gaming license stability
  • High operating costs in luxury resorts pressure profit margins
  • Global economic slowdown reduces discretionary consumer spending
Piotroski VR‑10 (Strict) 5.0
Net Income: 327.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA -2.61 > 1.0
NWC/Revenue: 14.57% < 20% (prev 19.39%; Δ -4.82% < -1%)
CFO/TA 0.10 > 3% & CFO 1.35b > Net Income 327.3m
Net Debt (10.83b) to EBITDA (1.76b): 6.15 < 3
Current Ratio: 1.63 > 1.5 & < 3
Outstanding Shares: last quarter (103.9m) vs 12m ago -5.81% < -2%
Gross Margin: 39.19% > 18% (prev 0.44%; Δ 3.88k% > 0.5%)
Asset Turnover: 53.91% > 50% (prev 54.92%; Δ -1.01% > 0%)
Interest Coverage Ratio: 1.82 > 6 (EBITDA TTM 1.76b / Interest Expense TTM 625.6m)
Altman Z'' 0.63
A: 0.08 (Total Current Assets 2.68b - Total Current Liabilities 1.64b) / Total Assets 13.50b
B: -0.11 (Retained Earnings -1.45b / Total Assets 13.50b)
C: 0.09 (EBIT TTM 1.14b / Avg Total Assets 13.24b)
D: -0.10 (Book Value of Equity -1.46b / Total Liabilities 14.53b)
Altman-Z'' Score: 0.63 = B
Beneish M -2.61
DSRI: 1.28 (Receivables 415.3m/324.0m, Revenue 7.14b/7.13b)
GMI: 1.11 (GM 39.19% / 43.51%)
AQI: 1.28 (AQ_t 0.17 / AQ_t-1 0.13)
SGI: 1.00 (Revenue 7.14b / 7.13b)
TATA: -0.08 (NI 327.3m - CFO 1.35b) / TA 13.50b)
Beneish M-Score: -2.61 (Cap -4..+1) = A
What is the price of WYNN shares? As of April 08, 2026, the stock is trading at USD 100.43 with a total of 1,487,976 shares traded.
Over the past week, the price has changed by -1.10%, over one month by -1.11%, over three months by -13.51% and over the past year by +49.19%.
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?
Analysts Target Price 141.8 41.2%
Wynn Resorts (WYNN) - Fundamental Data Overview as of 04 April 2026
P/E Trailing = 32.4936
P/E Forward = 18.6567
P/S = 1.4906
P/B = 13.9389
P/EG = 0.6808
Revenue TTM = 7.14b USD
EBIT TTM = 1.14b USD
EBITDA TTM = 1.76b USD
Long Term Debt = 10.54b USD (from longTermDebt, last quarter)
Short Term Debt = 9.41m USD (from shortTermDebt, last quarter)
Debt = 12.18b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.83b USD (from netDebt column, last quarter)
Enterprise Value = 20.75b USD (10.64b + Debt 12.18b - CCE 2.07b)
Interest Coverage Ratio = 1.82 (Ebit TTM 1.14b / Interest Expense TTM 625.6m)
EV/FCF = 29.98x (Enterprise Value 20.75b / FCF TTM 692.2m)
FCF Yield = 3.34% (FCF TTM 692.2m / Enterprise Value 20.75b)
FCF Margin = 9.70% (FCF TTM 692.2m / 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 = 1.54 (Enterprise Value 20.75b / Total Assets 13.50b)
Interest Expense / Debt = 1.28% (Interest Expense 155.8m / Debt 12.18b)
Taxrate = 15.39% (22.3m / 144.6m)
NOPAT = 964.3m (EBIT 1.14b * (1 - 15.39%))
Current Ratio = 1.63 (Total Current Assets 2.68b / Total Current Liabilities 1.64b)
 Debt / Equity = -11.81 (negative equity) (Debt 12.18b / totalStockholderEquity, last quarter -1.03b)
 Debt / EBITDA = 6.15 (Net Debt 10.83b / EBITDA 1.76b)
Debt / FCF = 15.64 (Net Debt 10.83b / FCF TTM 692.2m)
Total Stockholder Equity = -1.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.47% (Net Income 327.3m / Total Assets 13.50b)
 RoE = -29.21% (negative equity) (Net Income TTM 327.3m / Total Stockholder Equity -1.12b)
 RoCE = 12.10% (EBIT 1.14b / Capital Employed (Equity -1.12b + L.T.Debt 10.54b))
RoIC = 9.46% (NOPAT 964.3m / Invested Capital 10.19b)
WACC = 5.26% (E(10.64b)/V(22.82b) * Re(10.05%) + D(12.18b)/V(22.82b) * Rd(1.28%) * (1-Tc(0.15)))
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.72%
[DCF] Terminal Value 83.18% ; FCFF base≈816.8m ; Y1≈625.2m ; Y5≈388.7m
[DCF] Fair Price = 11.15 (EV 11.99b - Net Debt 10.83b = Equity 1.16b / Shares 104.0m; r=6.0% [WACC]; 5y FCF grow -27.87% → 3.0% )
EPS Correlation: 55.42 | EPS CAGR: 28.80% | SUE: -2.72 | # QB: 0
Revenue Correlation: 82.83 | Revenue CAGR: 19.61% | SUE: -0.12 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.37 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-5 | Analysts=13
EPS current Year (2026-12-31): EPS=5.37 | Chg7d=+0.000 | Chg30d=-0.067 | Revisions Net=-5 | Growth EPS=+28.1% | Growth Revenue=+4.3%
EPS next Year (2027-12-31): EPS=6.19 | Chg7d=+0.000 | Chg30d=+0.246 | Revisions Net=+1 | Growth EPS=+24.0% | Growth Revenue=+4.9%
[Analyst] Revisions Ratio: -0.56 (2 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.0% (Discount Rate 10.1% - Earnings Yield 3.1%)
[Growth] Growth Spread = -0.8% (Analyst 6.1% - Implied 7.0%)
External Resources
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