Stock Analysis
Wynn Resorts LtdWYNN
P/E 17.34×· 5Y range 11.21–36.14×· 31th percentile of history
Sector: Consumer Cyclical · Industry: Hotels & Motels
AnalystsStrong Buy28 analystsP/E 17.3× sits at the 31st percentile of its 5.086926762491444-year history.
Cash covers 17% of debt · Q2 2026.
PMP Verdict
Weak fundamentals
Strengths
- Quality71
Risks
- Financial Health12
- Growth32
Weak fundamentals — valuation is the only support.
Bull Case
- ✓Revenue CAGR 17.4% — durable top-line growth
What's happening with WYNN
Profile
Strong valuation; financial health, moat, growth and profitability lag behind.
How is each axis scored?
- Valuation82/100 · Strong
- P/E vs own history (31th pct)20/25
- FCF yield (10.1%)25/25
- P/S (1.1x)25/25
- EV/EBIT (15.5x)12/25
- Growth32/100 · Weak
- Revenue CAGR (17.4%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (10.0%)12/25
- Profitability45/100 · Weak
- ROIC (9.9%)12/25
- ROE (n/a)0/25
- Net margin (6.1%)13/25
- Operating margin (15.7%)20/25
- Financial Health12/100 · Weak
- Altman Z (0.61)3/25
- Current ratio (0.91)6/25
- Interest coverage (1.5x)3/25
- Net cash / debt (D/A 78%)0/25
- Quality71/100 · Moderate
- Piotroski F (5/9)15/25
- Beneish M (-2.85)25/25
- FCF conversion (176%)25/25
- Margin stability (σ 22.6%)6/25
- Moat18/100 · Weak
- ROIC >12% years (0/10 yrs)0/25
- Median gross margin (34.2%)13/25
- FCF-positive years (4/10 yrs)5/25
- Worst-year net margin (worst -98.6%)0/25
Risk Flags
- ⚠Altman Z 0.6 — distress-zone balance sheet
- ⚠3 loss-making years in recent history
- ⚠Interest coverage 1.5× — thin debt cushion
About Wynn Resorts Ltd
Wynn Resorts operates luxury casinos and resorts. Show more
The company was founded in 2002 by Steve Wynn, the former CEO. The company operates four megaresorts: Wynn Macau and Encore in Macao and Wynn Las Vegas and Encore in Las Vegas. Cotai Palace opened in August 2016 in Macao, and Encore Boston Harbor in Massachusetts opened June 2019. We expect the company to continue to build nongaming rooms and attractions in Macao over the next few years, including a new 432-suite tower adjacent to its Palace resort opening in 2029. We model Wynn's managed integrated resort in the United Arab Emirates to open in 2027. The company received 49% and 51% of its 2025 prepandemic EBITDA from Macao and the US, respectively.
Headquarters: LAS VEGAS, NV · Employees: 28,500 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
82AP/E (TTM)17.4xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 11.2x–36.1x · 31st pct
P/FCF9.6xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield10.1%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -21.1%–11.9% · 95th pct
P/S (TTM)1.05xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 1.0x–4.5x · lowest in history
EV/EBIT15.5xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 13.9x–23.7x · 9th pct
EV/Sales2.3xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E15.8xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B RatioNeg. EquityC
Grade C: BuybacksPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio5.44D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.30%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio40.4%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
45D+ROIC9.9%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROENeg. EquityC
Grade C: BuybacksReturn on Equity. Neg. equity = heavy buybacks
ROA3.5%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin6.1%C
Grade C: AverageNet Income / Revenue
Operating Margin15.7%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin37.8%C
Grade C: AverageGross Profit / Revenue
FCF Margin10.7%C
Grade C: AverageFCF / Revenue
True FCF Margin9.5%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
32DRevenue CAGR17.4%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth10.0%B
Grade B: LowAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-8.7%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income19.2%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.2%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
12EAltman Z-Score0.61D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.91xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.84xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage1.5xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment12.9yD
Grade D: SlowYears to repay net debt via FCF
Net Debt/EBIT8.8xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity—
Debt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.17xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
71B+Piotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.85A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion176.4%A
Grade A: StrongFCF / Net Income
Margin Stability22.6%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue9.0%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.57xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Fullalove Craig Jeffrey Filed | Fullalove Craig Jeffrey | Grant / award | +3.4K | |
Fullalove Craig Jeffrey Filed | Fullalove Craig Jeffrey | Grant / award | +1.7K | |
Billings Craig Scott Filed | Billings Craig Scott | Grant / award | +8.5K | |
Billings Craig Scott Filed | Billings Craig Scott | Grant / award | +4.2K | |
KRUM JACQUI Filed | KRUM JACQUI | Tax withholding | -2171 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
FERTITTA TILMAN J Filed | FERTITTA TILMAN J | SellOpen market sale | -100000 | |
FERTITTA TILMAN J Filed | FERTITTA TILMAN J | SellOpen market sale | -100000 | |
FERTITTA TILMAN J Filed | FERTITTA TILMAN J | SellOpen market sale | -100000 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
18EROIC >12% Years0/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)34.2%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years4/10 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-98.6%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$4.36
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$20.32
Cash & short-term investments per share (Finnhub)
Book Value / Share$0.89
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$12.34B
Total debt obligations (short + long term)
Cash & Equiv.$2.10B
Cash and short-term investments
Net Debt$10.24B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$-906.67M
Shareholders' equity (book value)
Asset / Liability0.94xD
Grade D: RiskyTotal Assets / Total Liabilities
Market
Market Cap$7.82B
Current Market Capitalization
Beta0.94B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Wynn Resorts Ltd (WYNN)
WYNN is down 1.78% at the last close. Piotroski F-Score of 5/9 indicates mixed fundamentals for Wynn Resorts Ltd. Altman Z-Score of 0.61 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.85 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 17% annually — a strong growth profile.
- Takes ~12.9 years to repay net debt from free cash flow.
- Interest coverage of 1.5× leaves little room for earnings shocks.
- Wynn Resorts Ltd posted a net loss in 3 of 10 available completed fiscal years (2016–2025).
- At a valuation score of 82/100, WYNN trades near the cheapest end of its own historical range (P/E 17.4).
- The stock currently yields 2.3% in dividends.
See how WYNN ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all WYNN moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 77.37 | +4.94% | 3.60 |
| Oct 15 | After-hours | 77.00 | +4.44% | 3.28 |
| Sep 30 | Regular | 80.09 | +2.38% | 2.36 |
| Sep 21 | Regular | 83.43 | +2.14% | 2.14 |
Frequently Asked Questions about WYNN
What is the current Wynn Resorts Ltd (WYNN) stock price?
WYNN is trading at $75.60 at the last market close, down 1.78% on the session. PreMarketPrice tracks WYNN pre-market, intraday and after-hours prices.
Is WYNN stock a buy right now?
PreMarketPrice's quantitative model rates Wynn Resorts Ltd's financial health at 12/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is WYNN stock overvalued?
Wynn Resorts Ltd trades at a trailing P/E of 17.4 and our valuation score rates it 82/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Wynn Resorts Ltd report earnings?
No confirmed earnings date is currently scheduled for WYNN. The Earnings section lists recent reports and updates as dates are announced.
What sector does Wynn Resorts Ltd operate in?
Wynn Resorts Ltd operates in the Consumer Cyclical sector, within the Hotels & Motels industry. The Related Stocks section lists sector peers for comparison.
What does Wynn Resorts Ltd do?
Wynn Resorts operates luxury casinos and resorts.
About Wynn Resorts Ltd (WYNN) Stock
Wynn Resorts Ltd (WYNN) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Hotels & Motels industry. As of the latest update, Wynn Resorts Ltd is trading at $75.60, down 1.78% on the day with a market capitalization of $7.8 billion. The financial health score for WYNN is 12/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for WYNN stock.
WYNN Stock Analysis & Key Metrics
On PreMarketPrice, you can track Wynn Resorts Ltd (WYNN) across multiple dimensions:
- Pre-market price & movement: Real-time WYNN stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for WYNN with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Wynn Resorts Ltd across multiple reporting periods.
- Financial health score: A composite score of 12/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for WYNN.
- Sector peers: Compare WYNN against 6 other consumer cyclical stocks on key financial metrics.
Is WYNN a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Wynn Resorts Ltd (WYNN) as an investment. The financial health score of 12/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Wynn Resorts Ltd (WYNN) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.