Wynn Resorts Limited (WYNN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Wynn Resorts Limited stock (WYNN) is currently trading at $101.89. Wynn Resorts Limited PE ratio is 32.73. Wynn Resorts Limited PS ratio (Price-to-Sales) is 1.50. Analyst consensus price target for WYNN is $141.83. WallStSmart rates WYNN as Underperform.
- WYNN PE ratio analysis and historical PE chart
- WYNN PS ratio (Price-to-Sales) history and trend
- WYNN intrinsic value — DCF, Graham Number, EPV models
- WYNN stock price prediction 2025 2026 2027 2028 2029 2030
- WYNN fair value vs current price
- WYNN insider transactions and insider buying
- Is WYNN undervalued or overvalued?
- Wynn Resorts Limited financial analysis — revenue, earnings, cash flow
- WYNN Piotroski F-Score and Altman Z-Score
- WYNN analyst price target and Smart Rating
Wynn Resorts
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WYNN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Wynn Resorts Limited (WYNN)
WYNN trades 441% above its Graham fair value of $21.35, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Wynn Resorts Limited (WYNN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and price/book. Mixed signals suggest waiting for clearer direction before acting.
Wynn Resorts Limited (WYNN) Key Strengths (4)
Growing significantly faster than its price suggests
Large-cap company with substantial market presence
Paying $1.50 for every $1 of annual revenue
68.56% held by institutions, strong professional interest
Supporting Valuation Data
Wynn Resorts Limited (WYNN) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -59.30%, profits shrinking
Very expensive at 13.9x book value
Revenue growing slowly at 1.50% annually
Very thin margins, barely profitable
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
Wynn Resorts Limited (WYNN) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Market Cap, Price/Sales. Valuation metrics including PEG Ratio (0.66), Price/Sales (1.50) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Price/Book. Some valuation metrics including Price/Book (13.94) suggest expensive pricing. Growth concerns include Revenue Growth at 1.50%, EPS Growth at -59.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -561.00%, Operating Margin at 15.70%, Profit Margin at 4.59%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -561.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WYNN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WYNN's Price-to-Sales ratio of 1.50x trades at a deep discount to its historical average of 3.11x (8th percentile). The current valuation is 84% below its historical high of 9.21x set in Dec 2006, and 90% above its historical low of 0.79x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Wynn Resorts Limited (WYNN) · CONSUMER CYCLICAL › RESORTS & CASINOS
The Big Picture
Wynn Resorts Limited operates as a stable business with moderate growth and solid fundamentals. Revenue reached 7.1B with 2% growth year-over-year. Profit margins are thin at 4.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 307M in free cash flow and 478M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Wynn Resorts Limited push profit margins above 15% as the business scales?
Sector dynamics: monitor RESORTS & CASINOS industry trends, competitive moves, and regulatory changes that could impact Wynn Resorts Limited.
Bottom Line
Wynn Resorts Limited offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(77 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:13:21 AM
About Wynn Resorts Limited(WYNN)
NASDAQ
CONSUMER CYCLICAL
RESORTS & CASINOS
USA
Wynn Resorts, Limited is an American publicly traded corporation based in Paradise, Nevada that is a developer and operator of high end hotels and casinos.