WYNN Stock Analysis: Wynn Resorts | NASDAQ
Resorts & Casinos | NASDAQ, USA | Market Cap: 10.498m USD | 12M Return: -4.5% | US9831341071 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 143M
EPS Trend: 39.5%
Qual. Beats: 0
Rev. Trend: 72.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
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.
Wynn Resorts, Limited (NASDAQ: WYNN) is a Las Vegas-based integrated resort operator incorporated in 2002, conducting business across four reporting segments: Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor. Each property bundles gaming operations (casino floors, private salons, poker rooms, sports books) with luxury hotel accommodation, food and beverage outlets, retail, and convention space, supplemented by differentiated entertainment amenities such as a performance lake, gondola rides, a championship golf course, theaters, nightclubs, and a beach club.
The companys integrated resort model aligns with the broader Casinos & Gaming sub-industry approach, in which operator revenue is generated across gaming, hotel, food & beverage, and entertainment verticals rather than from gaming alone. Wynns geographic footprint spans Macau - historically one of the worlds highest-grossing casino markets - and U.S. jurisdictions, giving the company exposure to both Asian and American gaming markets within the Consumer Discretionary sector.
- Macau mass and VIP gaming volume recovery lifts segment margins
- UAE Al Marjan integrated resort construction advances ahead of opening
- Las Vegas convention attendance and baccarat volumes drive operating leverage
| Net Income: 448.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -2.13 > 1.0 |
| NWC/Revenue: 6.38% < 20% (prev 2.84%; Δ 3.54% < -1%) |
| CFO/TA 0.06 > 3% & CFO 813.8m > Net Income 448.9m |
| Net Debt (12.6b) to EBITDA (1.95b): 6.47 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (103.8m) vs 12m ago -1.83% < -2% |
| Gross Margin: 38.56% > 18% (prev 42.53%; Δ -3.97% > 0.5%) |
| Asset Turnover: 57.85% > 50% (prev 54.78%; Δ 3.07% > 0%) |
| Interest Coverage Ratio: 2.12 > 6 (EBIT TTM 1.31b / Interest Expense TTM 617.9m) |
| A: 0.04 (Total Current Assets 2.43b - Total Current Liabilities 1.96b) / Total Assets 12.9b |
| B: -0.11 (Retained Earnings -1.36b / Total Assets 12.9b) |
| C: 0.10 (EBIT TTM 1.31b / Avg Total Assets 12.8b) |
| D: -0.02 (Book Value of Equity -211.8m / Total Liabilities 13.8b) |
| Altman-Z'' = 0.57 = B |
| DSRI: 1.09 (Receivables 388.5m/334.0m, Revenue 7.41b/6.97b) |
| GMI: 1.10 (GM 42.53% / 38.56%) |
| AQI: 1.16 (AQ_t 0.16 / AQ_t-1 0.14) |
| SGI: 1.06 (Revenue 7.41b / 6.97b) |
| TATA: -0.03 (NI 448.9m - CFO 813.8m) / TA 12.9b) |
| Beneish M = -2.72 (Cap -4..+1) = A |
As of August 07, 2026, the stock is trading at USD 101.50 with a total of 1,274,727 shares traded. Over the past week, the price has changed by +0.79%, over one month by +5.85%, over three months by -5.40% and over the past year by -4.45%.
Current recommended Stop Loss: 97.30 (which is 4.1% or 1.3 ATR below the current price).
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
| Analysts Target Price | 132.7 | 30.7% |
P/E Trailing = 23.4144
P/E Forward = 20.3252
P/S = 1.4161
P/B = 103.5902
P/EG = 1.6398
Revenue TTM = 7.41b USD
EBIT TTM = 1.31b USD
EBITDA TTM = 1.95b USD
Long Term Debt = 9.98b USD (from longTermDebt, last quarter)
Short Term Debt = 547.8m USD (from shortTermDebt, last quarter)
Debt = 13.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.64b
Net Debt = 12.6b USD (calculated: Debt 13.8b - CCE 1.19b)
Enterprise Value = 23.1b USD (10.5b + Debt 13.8b - CCE 1.19b)
Interest Coverage Ratio = 2.12 (Ebit TTM 1.31b / Interest Expense TTM 617.9m)
EV/FCF = 48.23x (Enterprise Value 23.1b / FCF TTM 479.0m)
FCF Yield = 2.07% (FCF TTM 479.0m / Enterprise Value 23.1b)
FCF Margin = 6.46% (FCF TTM 479.0m / 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 = 1.79 (Enterprise Value 23.1b / Total Assets 12.9b)
Interest Expense / Debt = 4.48% (Interest Expense 617.9m / Debt 13.8b)
Taxrate = 15.81% (109.7m / 693.6m)
NOPAT = 1.10b (EBIT 1.31b * (1 - 15.81%))
Current Ratio = 1.24 (Total Current Assets 2.43b / Total Current Liabilities 1.96b)
Debt / Equity = -65.13 (negative equity) (Debt 13.8b / totalStockholderEquity, last quarter -211.8m)
Debt / EBITDA = 6.47 (Net Debt 12.6b / EBITDA 1.95b)
Debt / FCF = 26.32 (Net Debt 12.6b / FCF TTM 479.0m)
Total Stockholder Equity = -898.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.50% (Net Income 448.9m / Total Assets 12.9b)
RoE = -49.98% (negative equity) (Net Income TTM 448.9m / Total Stockholder Equity -898.1m)
RoCE = 14.45% (EBIT 1.31b / Capital Employed (Equity -898.1m + L.T.Debt 9.98b))
RoIC = 9.92% (NOPAT 1.10b / Invested Capital 11.1b)
WACC = 5.96% (E(10.5b)/V(24.3b) * Re(8.84%) + D(13.8b)/V(24.3b) * Rd(4.48%) * (1-Tc(0.16)))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.62 | Cagr: -3.24%
[DCF] Terminal Value 73.10% ; FCFF base≈584.6m ; Y1≈512.7m ; Y5≈414.2m
[DCF] Fair Price = N/A (negative equity: EV 6.65b - Net Debt 12.6b = -5.96b; debt exceeds intrinsic value)
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=0.96 | Chg30d=+2.49% | Revisions=-10% | Analysts=13
EPS current Year (2026-12-31): EPS=4.64 | Chg30d=-1.73% | Revisions=-58% | GrowthEPS=+10.7% | GrowthRev=+4.9%
EPS next Year (2027-12-31): EPS=5.02 | Chg30d=-3.28% | Revisions=-50% | GrowthEPS=+11.8% | GrowthRev=+4.2%
[Analyst] Revisions Ratio: -50% (up=4, down=15)