(WYNN) Wynn Resorts - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9831341071
WYNN EPS (Earnings per Share)
WYNN Revenue
WYNN: Casinos, Hotels, Spas, Restaurants, Retail, Entertainment, Resorts
Wynn Resorts Limited is a leading gaming and hospitality company that operates a portfolio of high-end integrated resorts across multiple jurisdictions. With a strong brand identity and a focus on luxury, the company caters to high-rollers and premium customers, offering a range of upscale amenities, entertainment options, and exceptional service. Its properties, including Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor, feature private gaming salons, luxury accommodations, fine dining, and entertainment venues, as well as extensive retail and meeting spaces.
The companys operational segments are strategically positioned in key markets, with Wynn Palace and Wynn Macau targeting the Asian gaming market, while Las Vegas Operations and Encore Boston Harbor focus on the US market. Wynn Resorts has a proven track record of delivering high-quality experiences, with its properties consistently ranking among the best in their respective markets. The companys commitment to excellence is reflected in its attention to detail, from the design and amenities of its properties to the service and entertainment options it offers.
From a technical analysis perspective, WYNNs stock has recently experienced a decline, with the current price of $83.30 below its 20-day SMA of $91.34. However, the stock is above its 50-day SMA of $83.42, indicating a potential bullish trend. The ATR of 2.66 suggests a moderate level of volatility. Given the current technical setup, a potential trading opportunity may arise if the stock breaks above its 20-day SMA, with a target price of $95-100.
Fundamentally, Wynn Resorts has a market capitalization of $9.47 billion and a forward P/E ratio of 20.33, indicating a relatively stable valuation. However, the companys RoE of -176.06 is a concern, suggesting that it has faced significant challenges in generating returns for shareholders. Nevertheless, with a strong brand and a diversified portfolio of properties, Wynn Resorts is well-positioned to capitalize on growth opportunities in the gaming and hospitality markets. As the company continues to execute on its strategic initiatives, it may be able to drive improvements in its financial performance, potentially leading to a re-rating of its stock.
Forecasting future performance, we can expect Wynn Resorts to benefit from the ongoing recovery in the global gaming market, driven by the easing of travel restrictions and the increasing popularity of luxury travel. With its strong brand and diversified portfolio, the company is well-positioned to capture market share and drive growth. Based on technical and fundamental analysis, we forecast that WYNNs stock may reach $100-105 in the next 6-12 months, driven by a combination of improving financial performance and a bullish technical trend.
Additional Sources for WYNN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
WYNN Stock Overview
Market Cap in USD | 8,801m |
Sector | Consumer Cyclical |
Industry | Resorts & Casinos |
GiC Sub-Industry | Casinos & Gaming |
IPO / Inception | 2002-10-25 |
WYNN Stock Ratings
Growth Rating | 10.8 |
Fundamental | 43.3 |
Dividend Rating | 25.1 |
Rel. Strength | -9.84 |
Analysts | 4.53 of 5 |
Fair Price Momentum | 85.01 USD |
Fair Price DCF | 216.50 USD |
WYNN Dividends
Dividend Yield 12m | 1.13% |
Yield on Cost 5y | 1.48% |
Annual Growth 5y | 0.00% |
Payout Consistency | 63.4% |
Payout Ratio | 18.2% |
WYNN Growth Ratios
Growth Correlation 3m | 65.1% |
Growth Correlation 12m | 12.8% |
Growth Correlation 5y | -4.7% |
CAGR 5y | 6.18% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.31 |
Alpha | -7.13 |
Beta | 0.688 |
Volatility | 40.95% |
Current Volume | 1731.8k |
Average Volume 20d | 2017.6k |
As of June 25, 2025, the stock is trading at USD 90.97 with a total of 1,731,786 shares traded.
Over the past week, the price has changed by +4.23%, over one month by -1.70%, over three months by +7.46% and over the past year by +3.26%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Wynn Resorts (NASDAQ:WYNN) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.28 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WYNN is around 85.01 USD . This means that WYNN is currently overvalued and has a potential downside of -6.55%.
Wynn Resorts has received a consensus analysts rating of 4.53. Therefor, it is recommend to buy WYNN.
- Strong Buy: 11
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, WYNN Wynn Resorts will be worth about 91.8 in June 2026. The stock is currently trading at 90.97. This means that the stock has a potential upside of +0.96%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 106.5 | 17.1% |
Analysts Target Price | 106.1 | 16.6% |
ValueRay Target Price | 91.8 | 1% |