(WYNN) Wynn Resorts - Ratings and Ratios
Casino, Hotel, Spa, Retail, Dining
Dividends
| Dividend Yield | 0.75% |
| Yield on Cost 5y | 0.91% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 64.6% |
| Payout Ratio | 18.4% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 34.6% |
| Value at Risk 5%th | 51.5% |
| Relative Tail Risk | -9.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha | 29.20 |
| CAGR/Max DD | 0.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.565 |
| Beta | 1.200 |
| Beta Downside | 1.264 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.69% |
| Mean DD | 15.13% |
| Median DD | 15.39% |
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.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (504.3m TTM) > 0 and > 6% of Revenue (6% = 426.6m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -1.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.34% (prev 20.30%; Δ -4.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 1.35b > Net Income 504.3m (YES >=105%, WARN >=100%) |
| Net Debt (10.71b) to EBITDA (1.90b) ratio: 5.65 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (103.6m) change vs 12m ago -5.55% (target <= -2.0% for YES) |
| Gross Margin 42.25% (prev 43.70%; Δ -1.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.84% (prev 50.52%; Δ 2.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.03 (EBITDA TTM 1.90b / Interest Expense TTM 633.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.70
| (A) 0.09 = (Total Current Assets 2.53b - Total Current Liabilities 1.44b) / Total Assets 12.80b |
| (B) -0.12 = Retained Earnings (Balance) -1.53b / Total Assets 12.80b |
| (C) 0.10 = EBIT TTM 1.28b / Avg Total Assets 13.46b |
| (D) -0.11 = Book Value of Equity -1.53b / Total Liabilities 13.94b |
| Total Rating: 0.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.26
| 1. Piotroski 6.0pt |
| 2. FCF Yield 3.06% |
| 3. FCF Margin 10.36% |
| 4. Debt/Equity -32.96 |
| 5. Debt/Ebitda 5.65 |
| 6. ROIC - WACC (= 2.57)% |
| 7. RoE -144.4% |
| 8. Rev. Trend 84.71% |
| 9. EPS Trend 81.39% |
What is the price of WYNN shares?
Over the past week, the price has changed by +4.41%, over one month by +6.07%, over three months by +6.29% and over the past year by +39.75%.
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 | 141.2 | 6.1% |
| Analysts Target Price | 141.2 | 6.1% |
| ValueRay Target Price | 142.5 | 7.1% |
WYNN Fundamental Data Overview December 03, 2025
P/E Trailing = 29.3739
P/E Forward = 19.1205
P/S = 1.9414
P/B = 13.9389
P/EG = 6.0262
Beta = 1.099
Revenue TTM = 7.11b USD
EBIT TTM = 1.28b USD
EBITDA TTM = 1.90b USD
Long Term Debt = 10.56b USD (from longTermDebt, last quarter)
Short Term Debt = 4.71m USD (from shortTermDebt, last quarter)
Debt = 12.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.71b USD (from netDebt column, last quarter)
Enterprise Value = 24.04b USD (13.80b + Debt 12.20b - CCE 1.96b)
Interest Coverage Ratio = 2.03 (Ebit TTM 1.28b / Interest Expense TTM 633.2m)
FCF Yield = 3.06% (FCF TTM 736.7m / Enterprise Value 24.04b)
FCF Margin = 10.36% (FCF TTM 736.7m / Revenue TTM 7.11b)
Net Margin = 7.09% (Net Income TTM 504.3m / Revenue TTM 7.11b)
Gross Margin = 42.25% ((Revenue TTM 7.11b - Cost of Revenue TTM 4.11b) / Revenue TTM)
Gross Margin QoQ = 41.24% (prev 41.79%)
Tobins Q-Ratio = 1.88 (Enterprise Value 24.04b / Total Assets 12.80b)
Interest Expense / Debt = 1.29% (Interest Expense 157.6m / Debt 12.20b)
Taxrate = 32.25% (61.1m / 189.6m)
NOPAT = 869.7m (EBIT 1.28b * (1 - 32.25%))
Current Ratio = 1.76 (Total Current Assets 2.53b / Total Current Liabilities 1.44b)
Debt / Equity = -32.96 (negative equity) (Debt 12.20b / totalStockholderEquity, last quarter -370.0m)
Debt / EBITDA = 5.65 (Net Debt 10.71b / EBITDA 1.90b)
Debt / FCF = 14.54 (Net Debt 10.71b / FCF TTM 736.7m)
Total Stockholder Equity = -349.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.94% (Net Income 504.3m / Total Assets 12.80b)
RoE = -144.4% (negative equity) (Net Income TTM 504.3m / Total Stockholder Equity -349.1m)
RoCE = 12.57% (EBIT 1.28b / Capital Employed (Equity -349.1m + L.T.Debt 10.56b))
RoIC = 8.52% (NOPAT 869.7m / Invested Capital 10.20b)
WACC = 5.95% (E(13.80b)/V(26.00b) * Re(10.44%) + D(12.20b)/V(26.00b) * Rd(1.29%) * (1-Tc(0.32)))
Discount Rate = 10.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.82%
[DCF Debug] Terminal Value 65.09% ; FCFE base≈833.4m ; Y1≈658.0m ; Y5≈435.2m
Fair Price DCF = 54.18 (DCF Value 5.63b / Shares Outstanding 104.0m; 5y FCF grow -25.13% → 3.0% )
EPS Correlation: 81.39 | EPS CAGR: 125.7% | SUE: -0.51 | # QB: 0
Revenue Correlation: 84.71 | Revenue CAGR: 16.26% | SUE: 0.98 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.32 | Chg30d=+0.108 | Revisions Net=+0 | Analysts=9
EPS next Year (2026-12-31): EPS=5.76 | Chg30d=+0.165 | Revisions Net=+1 | Growth EPS=+47.6% | Growth Revenue=+3.7%
Additional Sources for WYNN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle