Wynn Resorts, Limited Fundamental Analysis
Wynn Resorts, Limited (WYNN) shows weak financial fundamentals with a PE ratio of 26.37, profit margin of 5.14%, and ROE of -1.15%. The company generates $7.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 623.4/100 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 26.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WYNN's PEG of -3.17 indicates potential undervaluation.
Price to Book
The market values Wynn Resorts, Limited at -46.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.55 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 $5.14 as profit after all expenses.
Operating Margin
Core operations generate 15.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.15 in profit for every $100 of shareholder equity.
ROA
Wynn Resorts, Limited generates $2.91 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 $1.38B, showing steady but balanced cash generation.
Free Cash Flow
Wynn Resorts, Limited produces free cash flow of $697.79M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.72 in free cash annually.
FCF Yield
WYNN converts 6.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
-46.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-57.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.15
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How WYNN Stacks Against Its Sector Peers
| Metric | WYNN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.37 | 25.72 | Neutral |
| ROE | -115.50% | 932.00% | Weak |
| Net Margin | 5.14% | -3684.00% (disorted) | Weak |
| Debt/Equity | -57.41 | 0.52 | Strong (Low Leverage) |
| Current Ratio | 1.24 | 2.47 | Neutral |
| ROA | 2.91% | 197.00% | Weak |
WYNN outperforms its industry in 1 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
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary