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Company Analysis

Wynn Resorts, Limited WYNN

A comprehensive view of key metrics, scores, and financial health for Wynn Resorts, Limited

Overview of Wynn Resorts, Limited

WYNN NMS
Consumer Cyclical Resorts & Casinos Framework: General Corporate Mid Cap
Wynn Resorts, Limited (WYNN), is a Mid Cap company, in the Resorts & Casinos industry, last closed at $77.67, about 51.0% undervalued vs fair value, -36.6% 1Y return, ranked 166/548 in sector.
Metrics P/E 38.3× Rev Growth 0.1% ROE -131.0% Gross Margin 41.4% Div Yield 1.40%
USD 77.67
4.03%
(Delayed)
• Vol 90d: 27.6%
52-Week Range
Market Cap
$7.88B
Enterprise Value
$16.29B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.wynnresorts.com
HQ Las Vegas, NV
Employees 28,500
Fiscal year Dec 31

Next Events

Earnings Nov 5 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$104
$117
$132
Current: $77.67 +51% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$7.1B
0.1%%
Gross Profit
$3.0B
-4.7%%
Operating Income
$1.1B
-1.3%%
Net Income
$327.3M
-34.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
211.3%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$590.9M
85.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Wynn Resorts, Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Cash Generation Cash generation is strong and consistent (score 0.74).
  • Cash Generation Consistent Cash generation is consistent (score 0.74), indicating reliable business model.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 29.4th percentile with high volatility suggests weak pricing power or commoditized products.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing WYNN's balance between Growth (32.1%), Profitability (42.9%), and Safety (25.0%). Growth 32% Safety 25% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
55
Key Signals
Revenue CAGR 3Y 23.9% 87p Rev Growth YoY 0.1% 37p TSR 41.6% 80p EPS Growth YoY -30.9% 30p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (23.9%, 87th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • TSR in top 20% of peers (41.6%, 80th percentile)
  • Operating Margin in top 20% of peers (15.7%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Wynn Resorts, Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$117.25
- - -
+51.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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