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Wynn Resorts Ltd

WYNN

120.900USD

-1.990-1.62%
Close 09/05, 16:00ETQuotes delayed by 15 min
12.57BMarket Cap
32.75P/E TTM

Wynn Resorts Ltd

120.900

-1.990-1.62%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
30 / 208
Overall Ranking
111 / 4732
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Buy
Current Rating
128.344
Target Price
+2.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Wynn Resorts, Limited is a designer, developer, and operator of integrated resorts featuring luxury hotel rooms, high-end retail space, an array of dining and entertainment options, meeting and convention facilities, and gaming. Its segments include Wynn Palace, Wynn Macau, Las Vegas Operations, Encore Boston Harbor, and Wynn Interactive. Wynn Palace features a luxury hotel tower with a total of 1,706 guest rooms, suites, and villas, offering a health club, spa, salon, and pool. Wynn Palace offers 14 food and beverage outlets, approximately 107,000 square feet of high-end, brand-name retail space, and over 37,000 square feet of meeting and convention space. Wynn Macau features two luxury hotel towers with a total of 1,010 guest rooms and suites, offering two health clubs, two spas, a salon and a pool. Wynn Macau offers 12 food and beverage outlets, approximately 65,400 square feet of high-end, brand-name retail space, and over 31,000 square feet of meeting and convention space.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 89.73% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 22.18%.
Overvalued
The company’s latest PE is 34.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 94.25M shares, decreasing 8.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.28M shares of this stock.

Financial Health

Currency: USD Updated2025-09-04

The company's current financial score is 7.74, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.70B, representing a year-over-year decrease of 8.72%, while its net profit experienced a year-over-year decrease of 49.56%.

Score

Industry at a Glance

Previous score
7.74
Change
0

Financials

9.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.71

Operational Efficiency

7.56

Growth Potential

7.60

Shareholder Returns

6.66

Company Valuation

Currency: USD Updated2025-09-04

The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 34.43, which is -41.19% below the recent high of 20.25 and 70.81% above the recent low of 10.05.

Score

Industry at a Glance

Previous score
2.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/208
No Data

Earnings Forecast

Currency: USD Updated2025-09-04

The company’s current earnings forecast score is 7.89, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Wynn Resorts Ltd is 124.50, with a high of 135.00 and a low of 101.00.

Score

Industry at a Glance

Previous score
8.00
Change
0.21

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Buy
Current Rating
128.344
Target Price
+4.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
9
Median
11
Average
Company name
Ratings
Analysts
Wynn Resorts Ltd
WYNN
19
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
Flutter Entertainment PLC
FLUT
23
PENN Entertainment Inc
PENN
20
Las Vegas Sands Corp
LVS
19
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-04

The company’s current price momentum score is 9.44, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 131.69 and the support level at 108.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.35
Change
-0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.839
Buy
RSI(14)
61.110
Neutral
STOCH(KDJ)(9,3,3)
59.971
Sell
ATR(14)
3.452
High Vlolatility
CCI(14)
33.772
Neutral
Williams %R
36.967
Buy
TRIX(12,20)
0.620
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
124.306
Sell
MA10
122.322
Sell
MA20
116.339
Buy
MA50
110.727
Buy
MA100
98.539
Buy
MA200
92.368
Buy

Institutional Confidence

Currency: USD Updated2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 90.16%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 9.28M shares, representing 8.93% of shares outstanding, with 3.98% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wynn (Elaine P)
9.54M
--
Capital World Investors
5.39M
+1267.30%
The Vanguard Group, Inc.
Star Investors
9.41M
-7.79%
Hospitality Headquarters Inc
8.55M
+24.53%
BlackRock Institutional Trust Company, N.A.
4.93M
-1.89%
Fertitta Entertainment Inc
3.89M
+38812.51%
Barrow Hanley Global Investors
Star Investors
3.42M
+9.27%
State Street Global Advisors (US)
3.65M
-4.85%
Susquehanna International Group, LLP
2.09M
+311.79%
1
2

Risk Assessment

Currency: USD Updated2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.62, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.62
Change
0
Beta vs S&P 500 index
1.31
VaR
+3.79%
240-Day Maximum Drawdown
+37.88%
240-Day Volatility
+38.58%
Return
Best Daily Return
60 days
+8.85%
120 days
+14.72%
5 years
+14.72%
Worst Daily Return
60 days
-3.32%
120 days
-10.62%
5 years
-12.25%
Sharpe Ratio
60 days
+5.14
120 days
+1.97
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+37.88%
3 years
+42.93%
5 years
+62.84%
Return-to-Drawdown Ratio
240 days
+1.48
3 years
+0.97
5 years
+0.09
Skewness
240 days
+0.93
3 years
+0.75
5 years
+0.46
Volatility
Realised Volatility
240 days
+38.58%
5 years
+41.33%
Standardised True Range
240 days
+2.41%
5 years
+2.62%
Downside Risk-Adjusted Return
120 days
+319.54%
240 days
+319.54%
Maximum Daily Upside Volatility
60 days
+28.28%
Maximum Daily Downside Volatility
60 days
+21.12%
Liquidity
Average Turnover Rate
60 days
+1.95%
120 days
+2.23%
5 years
--
Turnover Deviation
20 days
-0.92%
60 days
-6.34%
120 days
+6.83%

Peer Comparison

Currency: USD Updated2025-09-04
Wynn Resorts Ltd
Wynn Resorts Ltd
WYNN
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
Tegna Inc
TGNA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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