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WYNN

WYNN

Consumer Cyclical · Resorts & Casinos

$104.62-1.26%
Mkt Cap: $10.86BDY: 0.94%

Performance

WYNN (WYNN) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

WYNN (WYNN) operates in the Resorts & Casinos space within the Consumer Cyclical sector. With a market cap of $10.9B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case3
  • Forward P/E (19.4×) is lower than trailing P/E (30.0×) — analysts expect earnings to improve
  • Revenue growth of 9% YoY shows solid business momentum
  • Earnings grew 51% YoY — bottom-line is expanding fast
Bear Case1
  • P/E of 30.0× is above average — valuation requires continued strong growth to justify

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

0.94%

5Y Avg Annual

$0.8500

Last Payment

$0.2500

Ex-Date

05/18/2026

Annual dividends paid per share

2011
2018
2026
Ex-DatePaymentAmountEst. DY
Latest05/18/2026
05/29/2026$0.25000.96%
02/23/2026
03/06/2026$0.25000.96%
11/17/2025
11/28/2025$0.25000.96%
08/18/2025
08/29/2025$0.25000.96%
05/16/2025
05/27/2025$0.25000.96%
02/24/2025
03/07/2025$0.25000.96%
11/15/2024
11/26/2024$0.25000.96%
08/19/2024
08/30/2024$0.25000.96%

Magic Number

Shares needed to self-fund your next purchase

$104.62

Price

÷

$0.2500

Last div. (quarterly)

=

419

shares

Own 419 WYNN shares ($43,835.78) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$43,835.78

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 6, 2026

51

days

EPS (TTM)

$3.49

P/E (TTM)

30.0

Fwd P/E

19.4

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$10.86B
P/E Ratio29.98
Forward P/E19.36
P/B Ratio
PEG Ratio1.80
EPS (TTM)$3.49

Trading

Open
Day High
Day Low
52W High$134.72
52W Low$86.53
Volume
Avg Volume (3M)1,473,336
Beta0.98

Dividends

Dividend Yield0.94%
Annual Rate$1.00
Ex-Div Date2026-05-18
Payout Ratio28.65%

Profitability

Profit Margin5.14%
Operating Margin15.32%
ROE
ROA5.60%
Revenue Growth9.20%
Earnings Growth50.90%

Balance Sheet

Total Revenue$7.29B
Total Debt$12.16B
Debt / Equity
Current Ratio1.24
Free Cash Flow$356.89M

Fair Value Estimates

Current price: $104.62

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$25.00

-76.1% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

8/10

100% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

Return on equity — measures how efficiently capital is used

Positive profit margin

5.1%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+9.2%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+50.9%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

Low financial leverage reduces risk of distress

Current ratio above 1

1.24×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$154M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.94%

Stock must distribute income to shareholders

Related Assets

Consumer Cyclical

About WYNN

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.

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Location

Las Vegas, United States

Employees

28,500