NASDAQ
WYNN
Last Price
US $95.90
KEY FIGURES
MKT CAP
$10.0B
EPS
TTM
$3.64
PEG
TTM
N/M
P/E
TTM
26.36x
P/S
TTM
1.36x
YIELD
1.04%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-115.50%
Return on equity
ROIC: 8.28%
Valuation History
27.4X
Price to Earnings
EV/EBITDA: 11.7X
Cash flow
Profit margin
27.77%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $95.90
—
Default assumptions
EBITDA Multiple
Fair Value
Market $95.90
-85.06%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Wynn Resorts, Limited cash flow to debt ratio of 11.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Wynn Resorts, Limited's free cash flow has decreased -31.08% from $1.00G last year to $691.76M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Wynn Resorts, Limited's debt to equity ratio is -57.41, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Wynn Resorts, Limited's debt to equity ratio is -57.41, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Wynn Resorts, Limited has a net debt to EBITDA ratio of 6.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Wynn Resorts, Limited's interest coverage ratio is 1.87, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Wynn Resorts, Limited's profit margin has decreased (-26.86%) in the last year from 7.03% to 5.14%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Wynn Resorts, Limited's short-term assets of $2.68G exceed its short-term liabilities of $1.64G
Decreasing performance - ROA.
Wynn Resorts, Limited's return on assets of 2.91% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Wynn Resorts, Limited's return on equity of -115.50%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Wynn Resorts, Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Wynn Resorts, Limited had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Wynn Resorts, Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Wynn Resorts, Limited has a free cash flow yield of 6.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Wynn Resorts, Limited's yearly earnings has decreased -34.67% since last year from $501.08M to $327.33M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Wynn Resorts, Limited's yearly revenue has increased 0.14% since last year from $7.13G to $7.14G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.28% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Wynn Resorts, Limited's 3-year revenue CAGR of 23.86% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Wynn Resorts, Limited had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Wynn Resorts, Limited had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Wynn Resorts, Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Wynn Resorts, Limited has an earnings yield of 3.79%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Wynn Resorts, Limited is overvalued relative to its fair value price of 14.33 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Wynn Resorts, Limited has an EV/EBITDA ratio of 11.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Wynn Resorts, Limited has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
Wynn Resorts, Limited has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Wynn Resorts, Limited has a price-to-sales ratio of 1.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue