WYNN Stock Analysis: Wynn Resorts | NASDAQ

Casino Gaming, Luxury Hotels, Entertainment, Dining

Total Rating 37

Safety 61

Buy Signal -0.62

Resorts & Casinos
Industry Rotation: +1.6

Market Cap: 7.81B
Avg Turnover: 191M

Risk 3d forecast

Volatility33.6%

VaR 5^th Pctl5.45%

VaR vs Median-1.40%

Reward TTM

Sharpe Ratio-1.41

Rel. Str. IBD4.9

Rel. Str. Peer Group20.5

Character TTM

Beta0.871

Beta Downside0.848

Hurst Exponent0.445

Drawdowns 3y

Max DD43.26%

CAGR/Max DD-0.14

CAGR/Mean DD-0.41

EPS (Earnings per Share)

EPS CAGR: 24.34%
EPS Trend: 39.5%

Last SUE: 0.48
Qual. Beats: 0

Revenue

Rev. CAGR: 5.71%
Rev. Trend: 72.1%

Last SUE: 0.58
Qual. Beats: 0

Warnings

Altman Z'' In Financial Distress Zone

Below Avwap Earnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.0% 8

Feb +2.6% 21

Mar -2.7% 22

Apr -0.6% 19

May +0.6% 8

Jun -2.6% 28

Jul -0.0% 5

Aug -2.7% 8

Sep -1.1% 0

Oct -2.0% 0

Nov +0.8% 11

Dec -0.6% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: WYNN Wynn Resorts

Wynn Resorts, Limited (NASDAQ: WYNN) is an integrated resort operator founded in 2002 and headquartered in Las Vegas, Nevada. The company runs four segments: Wynn Palace (Cotai Strip, Macau), Wynn Macau (Macau peninsula), Las Vegas Operations, and Encore Boston Harbor.

Its resorts combine luxury hotels, casinos, high-end dining, retail, spas, and entertainment venues such as performance lakes, theaters, nightclubs, and art displays. The Las Vegas property also includes a golf course and beach club, while Encore Boston Harbor features a waterfront park and water shuttle service.

WYNN is classified within the Consumer Discretionary sector under Casinos & Gaming. Integrated resort operators like Wynn typically rely on a diversified revenue mix, generating income not only from gaming but also from hotel occupancy, food and beverage, and retail-helping reduce dependence on any single segment. The company is particularly exposed to the Macau market through its two Cotai and peninsula properties, making it sensitive to tourism trends and gaming regulations in that region.

Headlines to Watch Out For

Macau gaming revenue recovery drives Wynn Palace and Wynn Macau segment growth
Las Vegas convention and Strip visitation trends boost Las Vegas Operations margins
UAE Wynn Al Marjan integrated resort development creates long-term growth pipeline
Macau gaming license renewal and concession terms impact Macau segment profitability

Piotroski VR-10 (Strict) 4.5

Net Income: 448.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.17 > 1.0
NWC/Revenue: -3.44% < 20% (prev 1.17%; Δ -4.61% < -1%)
CFO/TA 0.11 > 3% & CFO 1.46b > Net Income 448.9m
Net Debt (11.9b) to EBITDA (1.95b): 6.08 < 3
Current Ratio: 0.91 > 1.5 & < 3
Outstanding Shares: last quarter (103.4m) vs 12m ago -0.38% < -2%
Gross Margin: 38.56% > 18% (prev 42.53%; Δ -3.97% > 0.5%)
Asset Turnover: 57.36% > 50% (prev 54.93%; Δ 2.43% > 0%)
Interest Coverage Ratio: 2.12 > 6 (EBIT TTM 1.31b / Interest Expense TTM 617.9m)

Altman Z'' 0.23

A: -0.02 (Total Current Assets 2.65b - Total Current Liabilities 2.91b) / Total Assets 13.2b
B: -0.09 (Retained Earnings -1.25b / Total Assets 13.2b)
C: 0.10 (EBIT TTM 1.31b / Avg Total Assets 12.9b)
D: -0.01 (Book Value of Equity -169.5m / Total Liabilities 14.1b)
Altman-Z'' = 0.23 = B

Beneish M -2.86

DSRI: 0.97 (Receivables 336.6m/326.5m, Revenue 7.41b/6.97b)
GMI: 1.10 (GM 42.53% / 38.56%)
AQI: 1.10 (AQ_t 0.16 / AQ_t-1 0.15)
SGI: 1.06 (Revenue 7.41b / 6.97b)
TATA: -0.08 (NI 448.9m - CFO 1.46b) / TA 13.2b)
Beneish M = -2.86 (Cap -4..+1) = A

What is the price of WYNN shares?

As of October 09, 2026, the stock is trading at USD 75.29 with a total of 2,220,052 shares traded. Over the past week, the price has changed by -2.60%, over one month by -18.36%, over three months by -22.93% and over the past year by -37.49%.

Current recommended Stop Loss: 72.00 (which is 4.4% or 1.3 ATR below the current price).

Is WYNN a buy, sell or hold?

Wynn Resorts has received a consensus analysts rating of 4.81. Therefore, it is recommended to buy WYNN.

StrongBuy: 17
Buy: 4
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the WYNN price?

Analysts Target Price	132	75.3%

Wynn Resorts (WYNN) - Fundamental Data Overview as of 05 October 2026

Market Cap USD = 7.81b (7.81b USD * 1.0 USD.USD)
P/E Trailing = 18.1966
P/E Forward = 13.947
P/S = 1.054
P/B = 13.9389
P/EG = 0.7336
Revenue TTM = 7.41b USD
EBIT TTM = 1.31b USD
EBITDA TTM = 1.95b USD
Long Term Debt = 9.30b USD (from longTermDebt, last quarter)
Short Term Debt = 1.43b USD (from shortTermDebt, last quarter)
Debt = 14.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.62b
Net Debt = 11.9b USD (calculated: Debt 14.0b - CCE 2.10b)
Enterprise Value = 19.7b USD (7.81b + Debt 14.0b - CCE 2.10b)
Interest Coverage Ratio = 2.12 (Ebit TTM 1.31b / Interest Expense TTM 617.9m)
EV/FCF = 24.83x (Enterprise Value 19.7b / FCF TTM 792.3m)
FCF Yield = 4.03% (FCF TTM 792.3m / Enterprise Value 19.7b)
FCF Margin = 10.69% (FCF TTM 792.3m / Revenue TTM 7.41b)
Net Margin = 6.06% (Net Income TTM 448.9m / Revenue TTM 7.41b)
Gross Margin = 38.56% ((Revenue TTM 7.41b - Cost of Revenue TTM 4.55b) / Revenue TTM)
Gross Margin QoQ = 40.93% (prev 40.16%)
Tobins Q-Ratio = 1.50 (Enterprise Value 19.7b / Total Assets 13.2b)
Interest Expense / Debt = 4.43% (Interest Expense 617.9m / Debt 14.0b)
Taxrate = 15.81% (109.7m / 693.6m)
NOPAT = 1.10b (EBIT 1.31b * (1 - 15.81%))
Current Ratio = 0.91 (Total Current Assets 2.65b / Total Current Liabilities 2.91b)
Debt / Equity = -82.39 (negative equity) (Debt 14.0b / totalStockholderEquity, last quarter -169.5m)
Debt / EBITDA = 6.08 (Net Debt 11.9b / EBITDA 1.95b)
Debt / FCF = 14.97 (Net Debt 11.9b / FCF TTM 792.3m)
Total Stockholder Equity = -638.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.47% (Net Income 448.9m / Total Assets 13.2b)
RoE = -70.30% (negative equity) (Net Income TTM 448.9m / Total Stockholder Equity -638.5m)
RoCE = 15.15% (EBIT 1.31b / Capital Employed (Equity -638.5m + L.T.Debt 9.30b))
RoIC = 9.76% (NOPAT 1.10b / Invested Capital 11.3b)
WACC = 5.63% (E(7.81b)/V(21.8b) * Re(9.03%) + D(14.0b)/V(21.8b) * Rd(4.43%) * (1-Tc(0.16)))
Discount Rate = 9.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.62 | Cagr: -3.24%
[DCF] Terminal Value 76.28% ; FCFF base≈772.6m ; Y1≈818.5m ; Y5≈965.2m
[DCF] Fair Price = 29.01 (EV 14.8b - Net Debt 11.9b = Equity 2.99b / Shares 103.0m; r=8.35% [WACC [floored]]; 5y FCF grow 6.65% → 2.50% )
EPS Correlation: 39.48 | EPS CAGR: 24.34% | SUE: 0.48 | # QB: 0
Revenue Correlation: 72.10 | Revenue CAGR: 5.71% | SUE: 0.58 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.92 | Chg30d=+1.31% | Revisions=-44% | Analysts=14
EPS current Year (2026-12-31): EPS=4.70 | Chg30d=+0.11% | Revisions=-17% | GrowthEPS=+12.2% | GrowthRev=+4.9%
EPS next Year (2027-12-31): EPS=4.79 | Chg30d=+0.16% | Revisions=-18% | GrowthEPS=+6.5% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: -37% (up=7, down=17)