Wynn Resorts, Limited WYNN
Composite 40/100; the shares have moved about 29% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 21/100 — a strong mark against it.
Quality ranks 51/100 — a slight point in its favour. Valuation ranks 50/100 — a slight point in its favour.
Momentum ranks 21/100 — a strong mark against it. Growth ranks 23/100 — a strong mark against it. Balance-sheet strength ranks 42/100 — a slight mark against it.
What the company does Wynn Resorts designs and operates integrated resorts across Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor, offering casino gaming, luxury hospitality, retail, dining, entertainment, and convention spaces.
Key financials Wynn reports gross margin 68.3%, operating margin 16.5%, and net margin 6.0%. ROE is -560.6%, ROA 5.7%, and ROCE 12.8%. Revenue growth is flat at 0.1% while EPS fell -32.4%. Debt/Equity is -72.84, net debt/EBITDA 5.66, and interest coverage 2.12.
Stock health SiderAvia scores Wynn Overall 40.2 (average quality, weak momentum), with Quality 50.6, Growth 25.3, Strength 42.0, Valuation 50.0, Momentum 20.8, and Income 45.6. The stock is down -14.11% over 3m, -11.31% over 6m, and -27.30% over 12m, with RSI(14) at 30.80.
Price vs fair value Wynn trades at a discount of 45.30% versus the analyst mean target of 132.58. - Q2 earnings labeled Wynn Resorts the best in the biz (Consumer Discretionary - Casino Operator Q2 Earnings) - Forward P/E 20.49 and EV/EBITDA 10.20 sit below sector medians - SiderAvia Valuation percentile 50.0/100 indicates fair value framing
Looking forward Forward PEG of 2.18 and flat revenue growth suggest limited near-term earnings acceleration. The dividend yield is 1.1% with a 22.1% payout ratio, indicating modest return of capital.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.