WYNN - Wynn Resorts Ltd Stock Analysis
Wynn Resorts Ltd (WYNN) is a publicly traded company listed on the NASD. It operates in the Resorts & Casinos industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 13.07B, generates annual revenue of 7.11B, and reports net income of 504.28M. As of the latest data, the stock is trading at 125.72 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.99%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.23), indicating current market sentiment. Institutional ownership is reported at 66.84%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 30.74%, trading within a 52-week range of 65.25 - 134.72.
WYNN - Wynn Resorts Ltd
125.72
Analyst Consensus
Buy 4.23
WYNN – Analyst Rating Summary
- Strong Buy: 7
- Buy: 18
- Hold: 1
- Sell: 0
- Strong Sell: 0
- Total Analysts: 26
| Index: | S&P 500 | P/E: | 27.73 | EPS (ttm): | 4.53 | Insider Own: | 28.07% | Shs Outstand: | 103.98M | Perf Week: | -2.89% |
| Market Cap: | 13.07B | Forward P/E: | 21.71 | EPS next Y: | 5.79 | Insider Trans: | -0.02% | Shs Float: | 74.79M | Perf Month: | 3.61% |
| Income(ttm): | 504.28M | PEG: | 16.70 | EPS next Q: | 1.49 | Inst Own: | 66.84% | Short Float: | 5.88% | Perf Quarter: | 3.99% |
| Revenue(ttm): | 7.11B | P/S: | 1.84 | EPS this Y: | -23.71% | Inst Trans: | -3.89% | Short Ratio: | 2.59 | Perf Half Y: | 51.03% |
| Book/sh: | -3.56 | P/B: | - | EPS next Y: | 26.08% | ROA: | 3.75% | Short Interest: | 4.40M | Perf Year: | 30.74% |
| Cash/sh: | 18.86 | P/C: | 6.66 | EPS next 5Y: | 1.66% | ROE: | - | 52W Range: | 65.25 - 134.72 | Perf YTD: | 45.91% |
| Dividend Est.: | 1.25 (0.99%) | P/FCF: | 17.68 | EPS past 3/5Y: | - 30.52% | ROIC: | 4.27% | 52W High: | 134.72 -6.68% | Beta: | 1.07 |
| Dividend TTM: | 1.00 (0.80%) | Quick Ratio: | 1.70 | Sales past 3/5Y: | 23.72% 1.52% | Gross Margin: | 33.64% | 52W Low: | 65.25 92.67% | Perf 5Y: | 24.20% |
| Dividend Ex-Date: | Nov 17, 2025 | Current Ratio: | 1.76 | EPS Y/Y TTM: | -44.45% | Oper. Margin: | 17.41% | RSI (14): | 50.97 | Volatility: | 2.84% 3.86% |
| Employees: | 28000 | Debt/Eq: | - | Sales Y/Y TTM: | -0.26% | Profit Margin: | 7.09% | Recom: | 1.25 | Target Price: | 143.38 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 391.82% | Payout: | 22.97% | Rel Volume: | 1.54 | Prev Close: | 131.53 |
| Sales Surprise: | 3.32% | EPS Surprise: | -25.41% | Sales Q/Q: | 8.29% | Earnings: | Nov 06 AMC | Avg Volume: | 1.70M | Price: | 125.72 |
| SMA20: | 0.66% | SMA50: | 1.60% | SMA200: | 21.12% | Undervalued: 14.05% | Volume: | 2,609,231 | Change: | -4.42% | |
Graham Classic formula value: 48.08
(P/E=8 * 1g) Min value: 39.29
(current P/E * 2g) Max value: 126.3
Average value: 71.22
About Wynn Resorts Ltd
Wynn Resorts Ltd. is a holding company, which engages in the design, development, and operation of destination casino resorts. It operates through the following segments: Wynn Palace, Wynn Macau, Las Vegas Operations, Encore Boston Harbor, and Corporate and Other. The company was founded by Stephen Alan Wynn, Elaine P. Wynn, and Kazuo Okada in 2002 and is headquartered in Las Vegas, NV.
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