Wynn Resorts, Limited WYNN
Consumer Cyclical · Resorts & Casinos · United States · S&P 500
Based on the available data, Wynn Resorts, Limited gets an algorithmic score of 45/100. It trades at 78.23 $, with a bearish technical trend (RSI 21.9) and 33.5% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (23.9% compound annual).
- Attractive free-cash-flow yield (8.6%).
Weaknesses
- —
Fundamentals
| P/E | 18.76 |
| Forward P/E | 15.18 |
| PEG | 0.73 |
| P/B | -47.04 |
| EV/EBITDA | 9.64 |
| P/S | 1.09 |
| ROA % | 5.73 |
| Gross margin % | 68.30 |
| Operating margin % | 16.54 |
| Net margin % | 6.05 |
| Revenue growth % (y/y) | 6.90 |
| Earnings growth % (y/y) | 106.10 |
| Revenue CAGR % | 23.86 |
| Current ratio | 0.91 |
| FCF yield % | 8.59 |
| Dividend yield % | 1.28 |
| Payout % | 23.98 |
Returns
| 1 month | -17.9 % |
| 3 months | -19.2 % |
| 6 months | -18.8 % |
| YTD | -35.7 % |
| 1 year | -38.8 % |
| 3 years | -11.9 % |
| 5 years | +2.9 % |
Risk
| 1-year volatility | 33.5 % |
| Beta | 1.05 |
| 5-year max drawdown | -47.0 % |
| Sharpe 1A | -1.42 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.