StockCV
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Wynn Resorts Ltd

Hotels & Motels

$75.66
+0.48%
Market cap $7.79B

Wynn Resorts operates luxury casinos and resorts. The company was founded in 2002 by Steve Wynn, the former CEO.

It is a $7.79B consumer company. Revenue grew 6.4% over the last year, it keeps 6¢ of every dollar of sales as profit, and its net debt equals ~11.5 years of free cash flow. It trades at 17.7× earnings — in the cheapest third of its own history.

Location
Las Vegas, NV
Employees
28 500
Sector
Consumer Cyclical

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Valuation95Growth32Profitability38Health12Quality71Moat18

Strong valuation; Growth, Profitability, Health and Moat lag behind.

Valuation95
  • P/E vs own history31th pct · 20/25
  • FCF yield10.2% · 25/25
  • P/S1.1x · 25/25
  • EV/EBITDA9.5x · 25/25
Growth32
  • Revenue CAGR17.4% · 20/25
  • Net income CAGRn/a · 0/25
  • EPS CAGR ~5Yn/a · 0/25
  • Fwd implied growth11.5% · 12/25
Profitability38
  • ROIC3.7% · 5/25
  • ROE-244.8% · 0/25
  • Net margin6.1% · 13/25
  • Operating margin15.7% · 20/25
Health12
  • Altman Z0.61 · 3/25
  • Current ratio0.91 · 6/25
  • Interest coverage1.9x · 3/25
  • Net cash / debtD/A 69% · 0/25
Quality71
  • Piotroski F5/9 · 15/25
  • Beneish M-2.85 · 25/25
  • FCF conversion176% · 25/25
  • Margin stabilityσ 22.6% · 6/25
Moat18
  • ROIC >12% years0/10 yrs · 0/25
  • Median gross margin34.2% · 13/25
  • FCF-positive years4/10 yrs · 5/25
  • Worst-year net marginworst -98.6% · 0/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

  1. FY2017Financial
    Best year on record
    $747M net income
  2. FY2016Financial
    First recorded profitable year
    $242M net income
  3. FY2016Financial
    Revenue already above $1B
    $4.47B in first reported year

Achievements

Verifiable track record, straight from the reported numbers.

$10 000 invested in 2021 would be worth ~$8 201 today — price return only
$7.1B revenue in FY2025
Revenue up 6.4% year over year
Profitable 3 years in a row
Positive free cash flow 3 years in a row
28 500 employees

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

  • High gross margin (40.7%)

Watch-outs

  • Altman Z-Score 0.61 — elevated financial-distress risk
  • Net debt would take ~12.9 years of free cash flow to repay
  • Thin interest coverage (1.9×)
  • Loss-making in 3 of the recent years
  • Net debt equals ~11.5 years of free cash flow

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

8 of 11 checks passed
  • Revenue growing+6.4% YoY
  • Profitable$449M TTM
  • Profit growing-34.7% YoY
  • Generates cash$792M TTM
  • Debt under control~11.5y of cash flow to repay
  • Established company$7.79B market cap
  • Not printing shares-2.3% shares over ~5y
  • Proven track record7/10 profitable years
  • Financially stableAltman Z 0.6 — distress
  • Pays a dividendyield 2.29%
  • Valuation not extremeP/E 17.7
Peer comparisonWynn Resorts Ltd vs 6 largest consumer cyclical peers — cap, P/E, growth and margin side by sideOpen ▾
CompanyMarket capP/ERevenue growthNet marginProfile
WYNN this company$7.8B17.7+6.4%6.1%Strained
AMZN Amazon.Com Inc$2.8T20.9+15.8%17.4%Mixed
TSLA Tesla, Inc.$1.5T397.1+11.8%3.7%Strong
NFLX NetFlix Inc$292.8B21.4+16.0%28.2%Solid
HD Home Depot, Inc.$290.4B20.4-16.0%8.7%Solid
DIS The Walt Disney Company$186.5B21.7+4.6%8.7%Solid
MCD McDonald's Corporation$166.9B18.9+6.3%31.7%Strained

Head-to-head: WYNN vs AMZN · WYNN vs TSLA · WYNN vs NFLX

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 7Buy 20Hold 1

Appendix · Financial records

The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of WYNN on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $75.66 · market cap $7.79B.