WYNN
Wynn Resorts
$103.62
▼ 1.8%Updated Today 7:15 PM ET
▲ Up 21.4% over the last 12 months
Market Cap
$10.76B
P/E
29.85x
Forward P/E (est.)
32.64x
ROE
-244.7%
Revenue Growth
4.7%
EPS Growth
-8.6%
Profit Margin
5.1%
FCF Yield
5.6%
Debt / Equity
5.98x
ROIC
9.0%
Interest Coverage
1.49x
Current Ratio
1.24x
Dividend Yield
1.0%
Implied Growth (rev. DCF)
2.4%
Rating Score
26/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what WYNN's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. WYNN trades near $103.62, around its 50-day average ($103.48) and 200-day average ($114.00). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 52 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. WYNN's is $3.67 (~3.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month WYNN found buyers near $93.45 (support) and sellers near $111.29 (resistance); its 52-week range is $86.53–$134.72. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Wynn Resorts (WYNN) is a large-cap company in the Casinos & Gaming industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $10.76B.
In its latest reported year it generated about $7.14B in revenue and $327.33M in net profit.
Our model rates WYNN Weak (26/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
17.4%
Revenue moved from $3.76B in 2021 to $7.14B in 2025, a 17.4% compound annual growth rate. The most recent year was roughly flat (4.7%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
40.9%
Operating Margin
15.7%
Net Margin
4.6%
ROE
-244.7%
Wynn Resorts keeps about 5.1% of each sales dollar as net profit, with a 40.9% gross margin and 15.7% operating margin. Return on equity is -244.7% and return on invested capital about 9.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$10.52B
Net Debt
$9.34B
Net Debt / EBITDA
8.35x
Debt / Equity
5.98x
Leverage: debt-to-equity is 6.0x, and operating profit covers interest about 1.5x, with a current ratio of 1.2x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $10.52B of total debt against $1.19B of cash.
Operating CF
$1.35B
Free Cash Flow
$692.22M
FCF Margin
9.7%
In the latest year Wynn Resorts produced about $1.35B of operating cash flow and $692.22M of free cash flow after capital spending. That is a free-cash-flow yield of about 5.6% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
29.85x
P/S
1.54x
P/B
8.71x
EV / EBITDA
11.41x
WYNN trades at 29.8x trailing earnings (about 32.6x on estimated forward earnings), 1.5x sales, and 8.7x book value. Reverse-engineering today's price implies the market expects roughly 2.4% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How WYNN stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (48 S&P 500 companies), WYNN ranks #43 of 48 by our overall rating. It trades at a premium versus the sector on earnings (29.8x P/E vs. 23.7x median) with a lower return on equity (-244.7% vs. 39.2%) and slower revenue growth (4.7% vs. 6.2%).
P/E vs sector
29.8x
median 23.7x
ROE vs sector
-244.7%
median 39.2%
Growth vs sector
4.7%
median 6.2%
Sector rank
#43
of 48 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 48 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$79.00 – $131.66
vs. $103.62 today · expected CAGR -5% – 5%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $7.49B | $7.87B | $8.26B | $8.68B | $9.11B |
| Net income | $374.74M | $393.48M | $413.15M | $433.81M | $455.50M |
| EPS | $3.61 | $3.79 | $3.98 | $4.18 | $4.39 |
| Share price (low) | $64.99 | $68.24 | $71.65 | $75.24 | $79.00 |
| Share price (high) | $108.32 | $113.74 | $119.42 | $125.39 | $131.66 |
| CAGR (low–high) | -37% / 5% | -19% / 5% | -12% / 5% | -8% / 5% | -5% / 5% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for WYNN:
- Healthy free-cash-flow yield (~5.6%) funds buybacks and dividends.
- As an established S&P 500 member in Consumer Discretionary, it brings scale and a long operating history.
The case against WYNN:
- Elevated leverage (debt/equity 6.0x) adds financial risk.
- Interest coverage is thin (1.5x), so debt costs bite.
- Our model's overall read is Weak (26/100).
Balance-sheet risk — debt/equity of 6.0x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Wynn Resorts is a large-cap consumer discretionary business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at 29.8x earnings, which our model scores Weak (26/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.