Overview Dividends

(WYNN) Wynn Resorts - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9831341071

Casino, Hotel, Spa, Retail, Dining

WYNN EPS (Earnings per Share)

EPS Growth (3Y CAGR): 149.73%
EPS Trend (3Y Correlation): 35.1%

WYNN Revenue

Revenue Growth (3Y CAGR): 27.56%
Revenue Trend (3Y Correlation): 74.5%

Description: WYNN Wynn Resorts October 31, 2025

Wynn Resorts Limited (NASDAQ:WYNN) develops and operates integrated luxury resort complexes across four distinct segments: Wynn Palace in Macau, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor. Each segment combines high-end casino gaming-private salons, sky-casinos, poker rooms, and sports betting-with upscale hotel towers, extensive food-and-beverage venues, retail, convention space, and signature entertainment or amenity attractions such as performance lakes, zodiac-themed ceilings, nightclubs, and waterfront parks.

In FY 2023 the company generated approximately $5.1 billion in revenue, with gaming contributing roughly 55 % and hotels & other services the remainder. Adjusted EBITDA margin hovered near 30 %, and the Las Vegas portfolio delivered a record-high RevPAR of $210 per available room, while occupancy across the portfolio averaged 87 % and ADR stayed above $400. The Encore Boston Harbor launch added $300 million in incremental revenue in its first full year.

Key drivers for Wynn’s performance include U.S. discretionary consumer spending trends, the pace of Chinese outbound tourism to Macau, and the macro-environment for interest-sensitive financing of casino expansions. Regulatory stability in each jurisdiction and the competitive landscape of integrated resorts (e.g., MGM, Caesars) also materially influence revenue growth and margin sustainability.

For a deeper quantitative dive, you may find the ValueRay platform useful for benchmarking WYNN against peers.

WYNN Stock Overview

Market Cap in USD	12,249m
Sub-Industry	Casinos & Gaming
IPO / Inception	2002-10-25

WYNN Stock Ratings

Growth Rating	58.5%
Fundamental	60.1%
Dividend Rating	23.7%
Return 12m vs S&P 500	3.74%
Analyst Rating	4.53 of 5

WYNN Dividends

Dividend Yield 12m	0.84%
Yield on Cost 5y	1.35%
Annual Growth 5y	0.00%
Payout Consistency	64.6%
Payout Ratio	18.3%

WYNN Growth Ratios

Growth Correlation 3m	39.5%
Growth Correlation 12m	66.5%
Growth Correlation 5y	-3.4%
CAGR 5y	20.14%
CAGR/Max DD 3y (Calmar Ratio)	0.48
CAGR/Mean DD 3y (Pain Ratio)	1.34
Sharpe Ratio 12m	-0.44
Alpha	-1.64
Beta	1.305
Volatility	37.64%
Current Volume	1465.5k
Average Volume 20d	1464k
Stop Loss	114.2 (-4%)
Signal	-0.26

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (383.9m TTM) > 0 and > 6% of Revenue (6% = 418.2m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 0.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 1.17% (prev 10.85%; Δ -9.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 1.30b > Net Income 383.9m (YES >=105%, WARN >=100%)

Net Debt (10.18b) to EBITDA (1.73b) ratio: 5.88 <= 3.0 (WARN <= 3.5)

Current Ratio 1.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (103.8m) change vs 12m ago -6.65% (target <= -2.0% for YES)

Gross Margin 42.53% (prev 37.21%; Δ 5.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 53.66% (prev 53.49%; Δ 0.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.73 (EBITDA TTM 1.73b / Interest Expense TTM 643.6m) >= 6 (WARN >= 3)

Altman Z'' 0.09

(A) 0.01 = (Total Current Assets 2.50b - Total Current Liabilities 2.42b) / Total Assets 12.69b

(B) -0.13 = Retained Earnings (Balance) -1.59b / Total Assets 12.69b

(D) -0.11 = Book Value of Equity -1.58b / Total Liabilities 13.90b

Total Rating: 0.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.05

1. Piotroski 5.0pt = 0.0

2. FCF Yield 4.63% = 2.31

3. FCF Margin 14.90% = 3.72

4. Debt/Equity -27.56 = -2.50

5. Debt/Ebitda 5.88 = -2.50

6. ROIC - WACC (= 3.33)% = 4.17

7. RoE -117.4% = -2.50

8. Rev. Trend 74.53% = 5.59

9. EPS Trend 35.14% = 1.76

What is the price of WYNN shares?

As of November 03, 2025, the stock is trading at USD 118.99 with a total of 1,465,535 shares traded.
Over the past week, the price has changed by -5.14%, over one month by -10.76%, over three months by +11.41% and over the past year by +25.69%.

Is Wynn Resorts a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Wynn Resorts is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 60.05 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WYNN is around 113.24 USD . This means that WYNN is currently overvalued and has a potential downside of -4.83%.

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.

Strong Buy: 11
Buy: 4
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the WYNN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	134.9	13.3%
Analysts Target Price	134.9	13.3%
ValueRay Target Price	123.4	3.7%

WYNN Fundamental Data Overview October 20, 2025

Market Cap USD = 12.25b (12.25b USD * 1.0 USD.USD)
P/E Trailing = 34.855
P/E Forward = 21.7391
P/S = 1.7574
P/B = 13.9389
P/EG = 3.1074
Beta = 1.305
Revenue TTM = 6.97b USD
EBIT TTM = 1.12b USD
EBITDA TTM = 1.73b USD
Long Term Debt = 9.55b USD (from longTermDebt, last quarter)
Short Term Debt = 999.1m USD (from shortTermDebt, last quarter)
Debt = 12.17b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.18b USD (from netDebt column, last quarter)
Enterprise Value = 22.43b USD (12.25b + Debt 12.17b - CCE 1.98b)
Interest Coverage Ratio = 1.73 (Ebit TTM 1.12b / Interest Expense TTM 643.6m)
FCF Yield = 4.63% (FCF TTM 1.04b / Enterprise Value 22.43b)
FCF Margin = 14.90% (FCF TTM 1.04b / Revenue TTM 6.97b)
Net Margin = 5.51% (Net Income TTM 383.9m / Revenue TTM 6.97b)
Gross Margin = 42.53% ((Revenue TTM 6.97b - Cost of Revenue TTM 4.01b) / Revenue TTM)
Gross Margin QoQ = 41.79% (prev 42.26%)
Tobins Q-Ratio = 1.77 (Enterprise Value 22.43b / Total Assets 12.69b)
Interest Expense / Debt = 1.27% (Interest Expense 154.6m / Debt 12.17b)
Taxrate = 12.09% (10.6m / 87.5m)
NOPAT = 981.2m (EBIT 1.12b * (1 - 12.09%))
Current Ratio = 1.03 (Total Current Assets 2.50b / Total Current Liabilities 2.42b)
Debt / Equity = -27.56 (negative equity) (Debt 12.17b / totalStockholderEquity, last quarter -441.5m)
Debt / EBITDA = 5.88 (Net Debt 10.18b / EBITDA 1.73b)
Debt / FCF = 9.81 (Net Debt 10.18b / FCF TTM 1.04b)
Total Stockholder Equity = -326.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.03% (Net Income 383.9m / Total Assets 12.69b)
RoE = -117.4% (negative equity) (Net Income TTM 383.9m / Total Stockholder Equity -326.9m)
RoCE = 12.11% (EBIT 1.12b / Capital Employed (Equity -326.9m + L.T.Debt 9.55b))
RoIC = 9.32% (NOPAT 981.2m / Invested Capital 10.53b)
WACC = 5.98% (E(12.25b)/V(24.42b) * Re(10.82%) + D(12.17b)/V(24.42b) * Rd(1.27%) * (1-Tc(0.12)))
Discount Rate = 10.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.75%
[DCF Debug] Terminal Value 63.36% ; FCFE base≈1.01b ; Y1≈783.5m ; Y5≈501.1m
Fair Price DCF = 59.94 (DCF Value 6.23b / Shares Outstanding 104.0m; 5y FCF grow -26.62% → 3.0% )
EPS Correlation: 35.14 | EPS CAGR: 149.7% | SUE: -2.28 | # QB: 0
Revenue Correlation: 74.53 | Revenue CAGR: 27.56% | SUE: -0.18 | # QB: 0

Additional Sources for WYNN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle