Wynn Resorts, Limited
Wynn Resorts, Limited Fundamental Analysis
Wynn Resorts, Limited (WYNN) shows weak financial fundamentals with a PE ratio of 32.15, profit margin of 4.59%, and ROE of -90.44%. The company generates $7.2B in annual revenue with moderate year-over-year growth of 9.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 406.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze WYNN's fundamental strength across five key dimensions:
Efficiency Score
WeakWYNN struggles to generate sufficient returns from assets.
Valuation Score
ModerateWYNN shows balanced valuation metrics.
Growth Score
ModerateWYNN shows steady but slowing expansion.
Financial Health Score
ExcellentWYNN maintains a strong and stable balance sheet.
Profitability Score
WeakWYNN struggles to sustain strong margins.
Key Financial Metrics
Is WYNN Expensive or Cheap?
P/E Ratio
WYNN trades at 32.15 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WYNN's PEG of -0.96 indicates potential undervaluation.
Price to Book
The market values Wynn Resorts, Limited at -38.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.09 times EBITDA. This is generally considered low.
How Well Does WYNN Make Money?
Net Profit Margin
For every $100 in sales, Wynn Resorts, Limited keeps $4.59 as profit after all expenses.
Operating Margin
Core operations generate 15.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-90.44 in profit for every $100 of shareholder equity.
ROA
Wynn Resorts, Limited generates $2.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wynn Resorts, Limited produces operating cash flow of $1.37B, showing steady but balanced cash generation.
Free Cash Flow
Wynn Resorts, Limited produces free cash flow of $701.32M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.73 in free cash annually.
FCF Yield
WYNN converts 6.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
-38.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-44.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.90
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How WYNN Stacks Against Its Sector Peers
| Metric | WYNN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.15 | 23.93 | Worse (Expensive) |
| ROE | -90.44% | 1142.00% | Weak |
| Net Margin | 4.59% | -588.00% (disorted) | Weak |
| Debt/Equity | -44.62 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 1.63 | 2.64 | Neutral |
| ROA | 2.42% | -8097.00% (disorted) | Weak |
WYNN outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wynn Resorts, Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.66%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
56.21%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
53.64%
Industry Style: Cyclical, Growth, Discretionary
High Growth