(WYNN) Wynn Resorts - Ratings and Ratios
Casino, Hotel, Entertainment, Resorts, Gaming
WYNN EPS (Earnings per Share)
WYNN Revenue
Description: WYNN Wynn Resorts
Wynn Resorts Limited is a leading gaming and hospitality company that operates integrated resorts across multiple locations, including Macau, Las Vegas, and Boston. The companys diverse portfolio includes luxury hotels, casinos, entertainment venues, and retail spaces, catering to a high-end clientele. With a strong focus on delivering premium experiences, Wynn Resorts has established itself as a major player in the global gaming industry.
From a financial perspective, Wynn Resorts has demonstrated significant revenue growth, driven by its diversified operations and strategic investments in new markets. Key performance indicators (KPIs) such as revenue per available room (RevPAR), average daily rate (ADR), and casino win percentage are crucial in evaluating the companys operational efficiency. For instance, a high RevPAR indicates strong demand for Wynns luxury accommodations, while a favorable casino win percentage suggests effective gaming operations.
In terms of valuation, Wynn Resorts market capitalization and price-to-earnings (P/E) ratio provide insights into its relative attractiveness. With a market cap of over $11.6 billion, WYNN is a substantial player in the gaming industry. The companys P/E ratio, currently around 29.68, suggests that investors are willing to pay a premium for its shares, likely due to expectations of future growth and profitability. Other relevant KPIs, such as debt-to-equity ratio and interest coverage ratio, can help assess Wynn Resorts financial health and ability to service its debt.
To further evaluate Wynn Resorts investment potential, it is essential to analyze its return on equity (ROE) and other profitability metrics. Although the current ROE is negative, this may be an anomaly, and a deeper analysis of the companys financial statements is necessary to understand the underlying drivers. Additionally, monitoring industry trends, competitive landscape, and regulatory developments will be crucial in assessing Wynn Resorts long-term prospects.
WYNN Stock Overview
| Market Cap in USD | 12,858m |
| Sub-Industry | Casinos & Gaming |
| IPO / Inception | 2002-10-25 |
WYNN Stock Ratings
| Growth Rating | 56.2% |
| Fundamental | 59.8% |
| Dividend Rating | 23.8% |
| Return 12m vs S&P 500 | -1.62% |
| Analyst Rating | 4.53 of 5 |
WYNN Dividends
| Dividend Yield 12m | 0.86% |
| Yield on Cost 5y | 1.44% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 64.6% |
| Payout Ratio | 18.3% |
WYNN Growth Ratios
| Growth Correlation 3m | 79.1% |
| Growth Correlation 12m | 52.9% |
| Growth Correlation 5y | -3.7% |
| CAGR 5y | 28.49% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.68 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.92 |
| Sharpe Ratio 12m | -0.30 |
| Alpha | -6.92 |
| Beta | 1.305 |
| Volatility | 49.37% |
| Current Volume | 1332.6k |
| Average Volume 20d | 1532.6k |
| Stop Loss | 110.9 (-4.5%) |
| Signal | 0.28 |
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 |
| (C) 0.09 = EBIT TTM 1.12b / Avg Total Assets 12.99b |
| (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) 59.84
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 4.51% = 2.25 |
| 3. FCF Margin 14.90% = 3.72 |
| 4. Debt/Equity -27.56 = -2.50 |
| 5. Debt/Ebitda 5.88 = -2.50 |
| 6. ROIC - WACC (= 3.22)% = 4.02 |
| 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?
Over the past week, the price has changed by -5.53%, over one month by -5.49%, over three months by +4.83% and over the past year by +12.85%.
Is Wynn Resorts a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WYNN is around 107.90 USD . This means that WYNN is currently overvalued and has a potential downside of -7.07%.
Is WYNN a buy, sell or hold?
- 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 | 132.6 | 14.2% |
| Analysts Target Price | 132.6 | 14.2% |
| ValueRay Target Price | 117.7 | 1.4% |
Last update: 2025-10-06 02:02
WYNN Fundamental Data Overview
P/E Trailing = 36.6944
P/E Forward = 21.7391
P/S = 1.8446
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 = 23.04b USD (12.86b + Debt 12.17b - CCE 1.98b)
Interest Coverage Ratio = 1.73 (Ebit TTM 1.12b / Interest Expense TTM 643.6m)
FCF Yield = 4.51% (FCF TTM 1.04b / Enterprise Value 23.04b)
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 = 1.82 (Enterprise Value 23.04b / 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 = 6.10% (E(12.86b)/V(25.03b) * Re(10.82%) + D(12.17b)/V(25.03b) * 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle