Wynn Resorts, Limited Fundamental Analysis (NASDAQ: WYNN)
Wynn Resorts, Limited Fundamental Analysis (NASDAQ: WYNN)
Wynn Resorts, Limited (NASDAQ: WYNN) shows weak financial fundamentals with a PE ratio of 23.46, profit margin of 6.06%, and ROE of -1.75%. The company generates $7.5B in annual revenue with weak year-over-year growth of 0.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 594.3/100 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
ExcellentWYNN trades at attractive valuation levels.
Growth Score
WeakWYNN faces weak or negative growth trends.
Financial Health Score
ModerateWYNN shows balanced financial health with some risks.
Profitability Score
WeakWYNN struggles to sustain strong margins.
Key Financial Metrics
Is WYNN Expensive or Cheap?
P/E Ratio
WYNN trades at 23.46 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WYNN's PEG of 1.10 indicates fair valuation.
Price to Book
The market values Wynn Resorts, Limited at -62.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.07 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 $6.06 as profit after all expenses.
Operating Margin
Core operations generate 16.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.75 in profit for every $100 of shareholder equity.
ROA
Wynn Resorts, Limited generates $3.41 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 $1.47B, showing steady but balanced cash generation.
Free Cash Flow
Wynn Resorts, Limited generates strong free cash flow of $799.71M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.71 in free cash annually.
FCF Yield
WYNN converts 7.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
-62.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-72.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.75
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How WYNN Stacks Against Its Sector Peers
| Metric | WYNN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.46 | 27.16 | Better (Cheaper) |
| ROE | -174.87% | 951.00% | Weak |
| Net Margin | 6.06% | -4915.00% (disorted) | Weak |
| Debt/Equity | -72.84 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 0.91 | 2.33 | Weak Liquidity |
| ROA | 3.41% | 314.00% | Weak |
WYNN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
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
250.58%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
116.30%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
229.84%
Industry Style: Cyclical, Growth, Discretionary
High Growth