WYNN$117.73
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AI WYNN Summary
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Powered by LiveAIOverall Analysis
BuyWynn Resorts presents a mixed investment profile. Fundamentally, it shows signs of recovery and operational efficiency. However, its valuation and recent performance metrics require careful consideration. Thematic exposure to the travel and leisure sector is a key driver, but short-term technicals suggest a cautious approach.
Thematic
Wynn Resorts operates within the gaming and hospitality sector, which is sensitive to consumer spending and economic cycles. While recovery trends are present, significant headwinds and competition exist.
Fundamental
Wynn Resorts shows improved profitability and revenue in recent periods, but carries a significant debt load. Valuation metrics suggest the stock may be fairly valued to slightly overvalued.
Technical
The stock is trading above key moving averages, indicating a generally bullish trend. However, some short-term indicators suggest the stock may be consolidating or facing resistance.
| Factor | Score |
|---|---|
| Travel & Leisure Recovery | 70 |
| Market Expansion (Asia) | 60 |
| Economic Sensitivity | 55 |
| Competition | 60 |
| Regulatory Environment | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 60 |
| Growth | 75 |
| Balance Sheet Health | 50 |
| Cash Flow | 70 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 65 |
| Support & Resistance | 70 |
| Volume Analysis | 70 |
| Short-term Indicators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprises
The company has exceeded EPS estimates in 7 out of the last 10 quarters, including significant positive surprises like +98.44% in Q1 2025 and +65.68% in Q1 2024. This indicates strong operational execution and forecasting capabilities.
Improving P/E Ratio
The trailing P/E ratio has improved from -11.5 in 2021 to 35.7 TTM, with a forward P/E implied by Q1 2025 estimates of 119.7. While the TTM P/E is high, the trend and positive earnings are encouraging. The 2024 projected P/E of 17.9 suggests potential undervaluation relative to expected earnings.
Bearish Points (7)
High TTM P/E Ratio
The trailing P/E ratio of 35.7 is significantly higher than the projected 2024 P/E of 17.9, indicating that current earnings are not fully reflecting the market's valuation of the company. The quarterly P/E ratios (e.g., 119.7 in Q1 2025) also point to high future expectations.
Mixed Revenue Growth Trends
While annual revenue grew from $3.76B in 2021 to $7.13B in 2024, the net margin has fluctuated significantly, from -20.1% in 2021 to 7.0% in 2024. The quarterly net margin in Q1 2025 was only 4.3%, indicating potential margin compression challenges.
Calendar
May 2025
16
Ex-Dividend Date
May 2025
30
Next Dividend Date
August 2025
8
Next Earnings Date
H: $1.58
A: $1.20
L: $0.85
H: 1.78B
A: 1.75B
L: 1.66B
Profile
Wynn Resorts, Limited designs, develops, and operates integrated resorts. It operates through four segments: Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor. The Wynn Palace segment operates private gaming salons and sky casinos; a luxury hotel tower with suites, and villas, including a health club, spa, salon, and pool; food and beverage outlets; retail space; meeting and convention space; and performance lake and floral displays. The Wynn Macau segment operates casino space with private gaming salons, sky casinos, and a poker room; a luxury hotel tower, that include health clubs, spas, a salon, and a pool; food and beverage outlets; retail space; meeting and convention space; and Chinese zodiac-inspired ceiling attractions. The Las Vegas Operations segment operates casino space with private gaming salons, a sky casino, a poker room, and a race and sports book; a luxury hotel tower with suites, and villas, including swimming pools, private cabanas, full-service spas and salons, and a wedding chapel; food and beverage outlets; meeting and convention space; retail space; and theaters, nightclubs, a beach club. The Encore Boston Harbor segment operates casino space with gaming areas, and a poker room; a luxury hotel tower including a spa and salon; food and beverage outlets and a nightclub; retail space; meeting and convention space; and a waterfront park, floral displays, and water shuttle service. Wynn Resorts, Limited was incorporated in 2002 and is based in Las Vegas, Nevada.
Seasonals
Price Target
117.92 USD
The 39 analysts offering 1 year price forecasts for WYNN have a max estimate of 135.00 and a min estimate of 100.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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