Wynn Resorts, Limited
WYNN Consumer Cyclical Gambling, Resorts & Casinos NASDAQ
$101.61
$-3.76 (-3.57%)
Open: $102.87 | High: $103.40 | Low: $101.00 | Prev Close: $105.37
Market Cap: $10.56B
Volume: 2.2M | Avg: 1.5M
Last updated: March 09, 2026 at 02:05 AMInvestment Rating
Strong Sell
Overall Score: 20/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 420
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 32.36 |
| P/B Ratio | -37.96 |
| P/S Ratio | 1.48 |
| EPS | $3.14 |
| Beta | 1.03 |
| Shares Outstanding | 103.97M |
| 52-Week High | $134.72 |
| 52-Week Low | $65.25 |
| SMA 50 | $113.98 |
| SMA 200 | $113.80 |
| Dividend Yield | 0.98% |
| Annual Dividend | $1.00 |
| Next Earnings | May 06, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 39.2% |
| Operating Margin | 15.9% |
| Net Margin | 4.6% |
| ROE | -90.4% |
| ROA | 2.4% |
| Debt/Equity | -44.62 |
| Current Ratio | 1.63 |
| Quick Ratio | 1.58 |
Balance Sheet
| Total Assets | $13.50B |
| Total Liabilities | $14.53B |
| Total Equity | $-275,492,000 |
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|
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| Cash | $1.46B |
| Total Debt | $12.29B |
| Net Debt | $10.83B |
Income Statement
| Revenue | $7.14B |
| Gross Profit | $2.34B |
| Operating Income | $1.16B |
| Net Income | $327.33M |
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| EBITDA | $1.76B |
| Revenue/Share | $69.35 |
Cash Flow
| Operating CF | $1.35B |
| CapEx | $660.43M |
| Free Cash Flow | $692.22M |
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| Book Value/Share | $-10.02 |
| Tangible Book/Share | $-12.20 |
| Equity/Share | $-2.68 |
Technical Indicators
| RSI (14) | 40.47 Neutral |
| MACD |
-3.31
Signal: -2.58
|
| Volatility | 44.66% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +5.24% |
| Sharpe Ratio | 0.39 Fair |
| Volatility (Ann.) | 36.27% Moderate |
| WYNN (1Y) | +5.24% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -7.79% |
Sector Comparison (Consumer Cyclical)
| Metric | WYNN | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 32.36 | 35.66 | 67% |
| P/B Ratio | -37.96 | 1.58 | 2% |
| ROE (%) | -90.44% | 8.45% | 4% |
| Net Margin (%) | 4.59% | 8.91% | 28% |
| Stock Score | 420 | 506.0 | 4% |
| 1Y Return (%) | +5.24 % | +6.95 % | 47% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WYNN | $101.61 | $102.76 | $104.63 | $107.66 | $113.92 | $113.78 | 40.47 | -3.31 | 44.66% | 463381 | Neutral | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the WYNN stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| WYNN | Wynn Las Vegas Debuts Art Collaboration at Zero Bond Las Vegas | Neutral | prnewswire.com | Read More |
| WYNN | Wynn Resorts Issues Update on Wynn Al Marjan Island | Neutral | prnewswire.com | Read More |
| WYNN | Fisher Asset Management LLC Sells 5,731 Shares of Wynn Resorts, Limited $WYNN | Neutral | defenseworld.net | Read More |
| WYNN | Bragg Gaming Group (NASDAQ:BRAG) and Wynn Resorts (NASDAQ:WYNN) Critical Analysis | Neutral | defenseworld.net | Read More |
| WYNN | Wynn Resorts says hackers acquired employee data | Neutral | reuters.com | Read More |
Recent Insider Trading
No recent insider trading data available for WYNN
Company Information
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food and beverage outlets; 107,000 square feet of retail space; 37,000 square feet of meeting and convention space; and performance lake and floral art displays. Its Wynn Macau segment operates 252,000 square feet of casino space with 331 table games, 818 slot machines, private gaming salons, sky casinos, and a poker room; two luxury hotel towers with 1,010 guest rooms and suites that include two health clubs, two spas, a salon, and a pool; 14 food and beverage outlets; 59,000 square feet of retail space; 31,000 square feet of meeting and convention space; and Chinese zodiac-inspired ceiling attractions. Its Las Vegas Operations segment operates 194,000 square feet of casino space with 223 table games, 1,751 slot machines, private gaming salons, a sky casino, a poker room, and a race and sports book; two luxury hotel towers with 4,748 guest rooms, suites, and villas, including swimming pools, private cabanas, two full service spas and salons, and a wedding chapel; 32 food and beverage outlets; 513,000 square feet of meeting and convention space; 155,000 square feet of retail space; and two theaters, three nightclubs and a beach club. Its Encore Boston Harbor segment operates 211,000 square feet of casino space with 184 table games, 2,766 slot machines, gaming areas, and a poker room; a luxury hotel tower with 671 guest rooms and suites, including a spa and salon; 15 food and beverage outlets and a nightclub; 10,000 square feet of retail space; 71,000 square feet of meeting and convention space; and a waterfront park, floral displays, and water shuttle service. The company was founded in 2002 and is based in Las Vegas, Nevada.
| CEO | Craig Scott Billings |
| Employees | 28000 |
| Country | US |
| IPO Date | 2002-10-25 |
| Exchange | NASDAQ |
| Website | https://www.wynnresorts.com |
| Sector | Consumer Cyclical |
| Industry | Gambling, Resorts & Casinos |
Similar Stocks (Consumer Cyclical - Gambling, Resorts & Casinos)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category