NasdaqGS:WYNN

Stock Analysis Report

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Market Cap

US$12.3b

Last Updated

2021/07/23 02:11 UTC

Data Sources

Company Financials +

Executive Summary

Wynn Resorts, Limited designs, develops, and operates integrated resorts. More Details


Snowflake Analysis

High growth potential with weak fundamentals.


Similar Companies

Share Price & News

How has Wynn Resorts's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WYNN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: WYNN's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-0.8%

WYNN

1.8%

US Hospitality

0.4%

US Market


1 Year Return

45.3%

WYNN

50.3%

US Hospitality

36.9%

US Market

Return vs Industry: WYNN underperformed the US Hospitality industry which returned 47.7% over the past year.

Return vs Market: WYNN exceeded the US Market which returned 35.1% over the past year.


Shareholder returns

WYNNIndustryMarket
7 Day-0.8%1.8%0.4%
30 Day-15.3%-4.4%1.6%
90 Day-13.5%-9.4%2.7%
1 Year45.3%45.3%51.0%50.3%39.1%36.9%
3 Year-31.5%-35.0%4.6%0.3%61.0%51.0%
5 Year12.0%2.6%55.5%44.2%122.5%97.8%

Long-Term Price Volatility Vs. Market

How volatile is Wynn Resorts's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Wynn Resorts undervalued compared to its fair value and its price relative to the market?

52.72x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: WYNN ($107.4) is trading above our estimate of fair value ($45.28)

Significantly Below Fair Value: WYNN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: WYNN is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.

PE vs Market: WYNN is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate WYNN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: WYNN is overvalued based on its PB Ratio (52.7x) compared to the US Hospitality industry average (3.5x).


Future Growth

How is Wynn Resorts forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

55.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WYNN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: WYNN is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: WYNN's is expected to become profitable in the next 3 years.

Revenue vs Market: WYNN's revenue (19.1% per year) is forecast to grow faster than the US market (9.3% per year).

High Growth Revenue: WYNN's revenue (19.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: WYNN's Return on Equity is forecast to be very high in 3 years time (84.6%).


Past Performance

How has Wynn Resorts performed over the past 5 years?

-53.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WYNN is currently unprofitable.

Growing Profit Margin: WYNN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WYNN is unprofitable, and losses have increased over the past 5 years at a rate of 53.8% per year.

Accelerating Growth: Unable to compare WYNN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WYNN is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (10.1%).


Return on Equity

High ROE: WYNN's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Wynn Resorts's financial position?


Financial Position Analysis

Short Term Liabilities: WYNN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: WYNN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: WYNN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: WYNN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: WYNN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if WYNN's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Wynn Resorts's current dividend yield, its reliability and sustainability?

1.37%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate WYNN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WYNN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WYNN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WYNN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: WYNN is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WYNN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Matt Maddox (45 yo)

3.42yrs

Tenure

US$24,571,980

Compensation

Mr. Matthew Ode Maddox, also known as Matt, has been Chief Executive Director and Executive Director at Wynn Macau, Ltd since February 7, 2018. Mr. Maddox has been Chief Executive Officer of Wynn Resorts L...


CEO Compensation Analysis

Compensation vs Market: Matt's total compensation ($USD24.57M) is above average for companies of similar size in the US market ($USD11.26M).

Compensation vs Earnings: Matt's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: WYNN's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: WYNN's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.1%.


Top Shareholders

Company Information

Wynn Resorts, Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Wynn Resorts, Limited
  • Ticker: WYNN
  • Exchange: NasdaqGS
  • Founded: 2002
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: US$12.322b
  • Shares outstanding: 114.73m
  • Website: https://www.wynnresorts.com

Number of Employees


Location

  • Wynn Resorts, Limited
  • 3131 Las Vegas Boulevard South
  • Las Vegas
  • Nevada
  • 89109
  • United States

Listings


Biography

Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,066 slot machines, private gaming salo...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/23 02:11
End of Day Share Price2021/07/22 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.