WYNN Consumer Cyclical

Wynn Resorts, Limited

$77.68+0.01%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Consumer Cyclical
Industry: Resorts & Casinos
Country: United States
Market cap: 8.0B USD
Enterprise value: 16.9B USD
Full-time employees: 28,500

Overall health

Strength: growing faster than most peersgrowing faster than peers
Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 0.99 vs a peer median of 0.63), though less than the overall market and less short-term liquidity (current ratio 0.91 vs a peer median of 1.48)higher risk: bigger price swings (beta 0.99 vs peers 0.63) and less liquidity (current ratio 0.91 vs peers 1.48)

Ranks #738 of 1,502 consumer cyclical companies (top 50%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.
Wynn Resorts's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.
Share count shrinking. Shares outstanding down 9.2% from December 2022 to July 2026.
Wynn Resorts had 9.2% fewer shares at July 2026 than at December 2022, mainly through buybacks, so each remaining share owns a larger slice of the business.
Profit is backed by cash. Free cash flow is 176% of reported profit.
Wynn Resorts's free cash flow is 176% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.
Wide margins. Operating margin 16% (12 months to Jun 2026) vs a peer median of 6.4%.Operating margin 16% vs peers 6.4%.
Wynn Resorts keeps 16% of revenue as operating profit, more than 85% of peers (median 6.4%).

StockQuotient Score

52/ 100

Oct 5 52 → Nov 4 52

Valuation

Is the price right?

61/100

Moderate▼ 2 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 63 → 61

Share price +7.3%-4
Company's reported figures updated+2

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ FCF yield
▲ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield5.6%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 0.37Sector median: 0.0439 · MAD: 0.0329

EBITDA yield10.5%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 0.38Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield9.9%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score 0.69Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield-2.1%

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

72/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ 3-yr revenue
▲ EPS growth
▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth18.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.55Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth14.7%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score 1.64Sector median: 0.0425 · MAD: 0.0636

Revenue growth6.4%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.40Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

69/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Operating margin
▲ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin15.7%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 2.03Sector median: 0.0638 · MAD: 0.0461

Return on assets3.4%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.04Sector median: 0.0331 · MAD: 0.0254

Return on invested capital10.3%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.49Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin68.3%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equityUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Debt / equity
▼ Current ratio
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.99

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.20Sector median: 0.6345 · MAD: 0.2980

Current ratio0.91×

SEC filings · latest balance sheetReported value33% base weight · Z-score -1.02Sector median: 1.4800 · MAD: 0.5570

Debt / equityUnavailable

Shareholders' equity is negative, so debt/equity counts as among the highest in its peer group33% base weight · Z-score -9.02Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Wynn Resorts

Is Wynn Resorts getting weaker?: Its latest SEC filing (Aug 6, 2026) showed no major changes. Its overall score is unchanged at 52/100 since Oct 28, 2026.
How is Wynn Resorts valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 61/100 against 1,612 consumer cyclical peers. Free cash flow yield 9.9% vs a peer median of 6.1% (stronger than 69% of peers).Free cash flow yield 9.9% vs peers 6.1% (stronger than 69% of peers).
Is Wynn Resorts growing?: Yes, faster than most of its peers. Growth scores 72/100 against 1,612 consumer cyclical peers. 3-year revenue growth 14.7% vs a peer median of 4.3% (stronger than 82% of peers).3-year revenue growth 14.7% vs peers 4.3% (stronger than 82% of peers).
How profitable is Wynn Resorts?: More profitable than most of its peers. Profitability scores 69/100 against 1,612 consumer cyclical peers. Operating margin 15.7% vs a peer median of 6.4% (stronger than 85% of peers).Operating margin 15.7% vs peers 6.4% (stronger than 85% of peers).
How risky is Wynn Resorts?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 0.91× vs a peer median of 1.48× (weaker than 81% of peers).Current ratio 0.91× vs peers 1.48× (weaker than 81% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 6, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	7.3B USD	7.4B USD	+1.6%
Net income (12 months)	375.0M USD	448.9M USD	+19.7%
Operating margin	15.5%	15.7%	+0.2 pts
Free cash flow (12 months)	692.8M USD	791.9M USD	+14.3%
Debt	10.5B USD	10.7B USD	+1.9%
Cash	1.2B USD	1.6B USD	+32.5%
Shares outstanding	103.8M	103.0M	−0.8%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Consumer Cyclical · 182 companies

Valuations in Consumer Cyclical are within their usual range since 2016.

36% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +0% and earnings +10% (medians): prices and earnings moved broadly together.
Median price-to-sales is −55% vs the whole market, against a usual −41%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Cyclical: too few Resorts & Casinos companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Operating margin	-10.5%	-2.7%	12.9%	15.9%	15.7%	▼ 0.2 pts
Net margin	-20.1%	-11.3%	11.2%	7.0%	4.6%	▼ 2.4 pts
Return on assets (ROA)	-6.0%	-3.2%	5.2%	3.9%	2.5%	▼ 1.4 pts
Free cash flow margin	-13.6%	-9.9%	12.3%	14.1%	9.7%	▼ 4.4 pts
Current ratio	2.23×	2.22×	1.93×	1.90×	1.63×	▼ 14%
Quick ratio	2.18×	2.19×	1.89×	1.85×	1.58×	▼ 15%
Interest coverage	-0.65×	-0.15×	1.12×	1.65×	1.79×	▲ 8.7%

WYNN price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: growing faster than most peersgrowing faster than peers

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 0.99 vs a peer median of 0.63), though less than the overall market and less short-term liquidity (current ratio 0.91 vs a peer median of 1.48)higher risk: bigger price swings (beta 0.99 vs peers 0.63) and less liquidity (current ratio 0.91 vs peers 1.48)

Ranks #738 of 1,502 consumer cyclical companies (top 50%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.

Wynn Resorts's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.

Share count shrinking. Shares outstanding down 9.2% from December 2022 to July 2026.

Wynn Resorts had 9.2% fewer shares at July 2026 than at December 2022, mainly through buybacks, so each remaining share owns a larger slice of the business.

Profit is backed by cash. Free cash flow is 176% of reported profit.

Wynn Resorts's free cash flow is 176% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

Wide margins. Operating margin 16% (12 months to Jun 2026) vs a peer median of 6.4%.Operating margin 16% vs peers 6.4%.

Wynn Resorts keeps 16% of revenue as operating profit, more than 85% of peers (median 6.4%).

Questions investors ask about Wynn Resorts

Is Wynn Resorts getting weaker?

Its latest SEC filing (Aug 6, 2026) showed no major changes. Its overall score is unchanged at 52/100 since Oct 28, 2026.

How is Wynn Resorts valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 61/100 against 1,612 consumer cyclical peers. Free cash flow yield 9.9% vs a peer median of 6.1% (stronger than 69% of peers).Free cash flow yield 9.9% vs peers 6.1% (stronger than 69% of peers).

Is Wynn Resorts growing?

Yes, faster than most of its peers. Growth scores 72/100 against 1,612 consumer cyclical peers. 3-year revenue growth 14.7% vs a peer median of 4.3% (stronger than 82% of peers).3-year revenue growth 14.7% vs peers 4.3% (stronger than 82% of peers).

How profitable is Wynn Resorts?

More profitable than most of its peers. Profitability scores 69/100 against 1,612 consumer cyclical peers. Operating margin 15.7% vs a peer median of 6.4% (stronger than 85% of peers).Operating margin 15.7% vs peers 6.4% (stronger than 85% of peers).

How risky is Wynn Resorts?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 0.91× vs a peer median of 1.48× (weaker than 81% of peers).Current ratio 0.91× vs peers 1.48× (weaker than 81% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

7.3B USD

7.4B USD

+1.6%

Net income (12 months)

375.0M USD

448.9M USD

+19.7%

Operating margin

15.5%

15.7%

+0.2 pts

Free cash flow (12 months)

692.8M USD

791.9M USD

+14.3%

Debt

10.5B USD

10.7B USD

+1.9%

Cash

1.2B USD

1.6B USD

+32.5%

Shares outstanding

103.8M

103.0M

−0.8%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Operating margin

-10.5%

-2.7%

12.9%

15.9%

15.7%

▼ 0.2 pts

Net margin

-20.1%

-11.3%

11.2%

7.0%

4.6%

▼ 2.4 pts

Return on assets (ROA)

-6.0%

-3.2%

5.2%

3.9%

2.5%

▼ 1.4 pts

Free cash flow margin

-13.6%

-9.9%

12.3%

14.1%

9.7%

▼ 4.4 pts

Current ratio

2.23×

2.22×

1.93×

1.90×

1.63×

▼ 14%

Quick ratio

2.18×

2.19×

1.89×

1.85×

1.58×

▼ 15%

Interest coverage

-0.65×

-0.15×

1.12×

1.65×

1.79×

▲ 8.7%