Wynn Resorts (WYNN) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Wynn Resorts

NasdaqGS•Consumer Cyclical•Resorts & Casinos

$82.96-1.27(-0.02%)Pre-market

Market Cap

$8.51B

P/E

19.0x

P/S

1.1x

Wynn Resorts, Limited designs, develops, and operates integrated resorts. It operates in four segments: Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor. The Wynn Palace segment operates casino space, private gaming salons, and sky casinos; a luxury hotel tower with suites and villas, as well as a health club, spa, salon, and pool; food and beverage outlets; retail space; meeting and convention space; and a performance lake, an immersive entertainment center, Western and Asian art displays, and a gondola ride. Its Wynn Macau segment operates casino space, private gaming salons, sky casinos, and a poker room; luxury hotel towers with health clubs, spas, a salon, and a pool; food and beverage outlets; retail space; meeting and convention space; a performance lake; and a rotunda show featuring Chinese zodiac-inspired ceilings. The Las Vegas Operations segment operates casino space, private gaming salons, a sky casino, a poker room, and a race and sports book; a luxury hotel tower with suites, villas, swimming pools, private cabanas, full-service spas and salons, and a wedding chapel; food and beverage outlets; meeting and convention space; retail space; a golf course; nightclubs; a beach club; and theaters. Its Encore Boston Harbor segment operates casino space, private and high-limit gaming areas, and a sports book; a luxury hotel tower with suites, a spa, and a salon; food and beverage outlets; a nightclub; retail space; meeting and convention space; a waterfront park; floral displays; and water shuttle services. Wynn Resorts, Limited was incorporated in 2002 and is based in Las Vegas, Nevada.

How this company scores

WeakMetricSide Score: 65/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Cash & Earnings Quality (21/25); weakest: Balance Sheet & Red Flags (8/25).

Profitability16/25

Growth20/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality21/25

Strengths

Strong marginsRising earningsCash-backed earningsImproving margins

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 19.0x5y range 9.9x – 37.8x

Currently near its 11-quarter median.

P/S · 1.1x5y range 0.9x – 6.5x

Currently below its 20-quarter median.

P/B · 135.6x5y range 135.6x – 135.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Revenue Decline

Red Flag

TTM revenue has contracted 11.9% — significant decline indicating deteriorating demand.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $8.51B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $7.41B
Q. Revenue: $1.86B
TTM EBITDA: $1.80B
TTM Op. Income: $1.17B
Q. Op. Income: $297.59M
TTM Net Income: $448.88M
Q. Net Income: $140.06M
EPS: $1.37
Shares Out.: $102.57M

$7.41B in TTM revenue grew 6.4% YoY, reaching $1.86B last quarter. TTM EBITDA of $1.80B and TTM operating income of $1.17B show growth is flowing through to the bottom line. TTM net income of $448.88M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 24.9%
Op. Margin: 16.0%
Net Margin: 7.5%

Op. margin of 16.0% is up 0.8% YoY — cost efficiency is improving. Net margin at 7.5% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 19.0x
P/S Ratio: 1.1x
P/B Ratio: N/A

At 19.0x P/E, the stock trades within typical market levels. P/S of 1.1x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $13.16B
Cash: $1.57B
Long-Term Debt: $9.30B
Book Value: $-169.45M
D/E Ratio: N/A
Debt/EBITDA: 20.1

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $491.93M
TTM Free Cash Flow: $791.87M
FCF Margin: 10.7%
FCF / Net Income: 1.8

TTM FCF of $791.87M on $491.93M in operating cash flow. The FCF / Net Income ratio of 1.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.