Wynn Resorts, Limited Fundamental Analysis
Wynn Resorts, Limited (WYNN) shows weak financial fundamentals with a PE ratio of 29.56, profit margin of 5.14%, and ROE of -1.15%. The company generates $7.3B 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 498.9/100 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
WeakWYNN faces weak or negative growth trends.
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 29.56 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WYNN's PEG of -3.56 indicates potential undervaluation.
Price to Book
The market values Wynn Resorts, Limited at -52.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.10 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 6.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
-52.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
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 | 29.56 | 24.16 | Worse (Expensive) |
| ROE | -115.50% | 1194.00% | Weak |
| Net Margin | 5.14% | 2564.00% | Weak |
| Debt/Equity | -57.41 | 0.70 | Strong (Low Leverage) |
| Current Ratio | 1.24 | 2.83 | Neutral |
| ROA | 2.91% | -8257.00% (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
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