WYNN:NSD-Wynn Resorts, Limited (USD)

COMMON STOCK | Resorts & Casinos | NSD

Last Closing Price

USD 120.83

Change

+1.42 (+1.19)%

Market Cap

USD 12.82B

Volume

2.01M

Average Target Price

USD 133.78 (+10.72%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Wynn Resorts, Limited owns and operates destination casino resorts. As of February 20, 2019, the company's Wynn Palace segment had approximately 424,000 square feet of casino space, which offered 320 table games and 1,041 slot machines, private gaming salons, and sky casinos; a luxury hotel towers with 1,706 guest rooms, suites, and villas; 13 food and beverage outlets; 106,000 square feet of retail space; 37,000 square feet of meeting and convention space; recreation and leisure facilities comprising a gondola ride, health club, spa, salon, and pool; and public attractions, such as performance lake and floral art displays. Its Wynn Macau segment had approximately Wynn Macau square feet of casino space that offers 317 table games and 810 slot machines, private gaming salons, sky casinos, and a poker pit; 2 luxury hotel with a total of 1,008 guest rooms and suites; 11 food and beverage outlets; 59,000 square feet of retail space; 31,000 square feet of meeting and convention space; recreation and leisure facilities, including a 2 health clubs, spas, a salon, and a pool; and Chinese zodiac-inspired ceiling along with gold prosperity tree and dragon of fortune attractions. The company's Las Vegas Operations segment had approximately 192,000 square feet of casino space, which provide 243 table games and 1,811 slot machines, private gaming salons, a sky casino, a poker room, and a race and sports book; 2 luxury hotel towers with a total of 4,748 guest rooms, suites, and villas; 33 food and beverage outlets; 160,000 square feet of retail space; 290,000 square feet of meeting and convention space; 3 nightclubs and a beach club; recreation and leisure facilities, including swimming pools, private cabanas, 2 full service spas and salons, and a wedding chapel; and Le Rêve-The Dream, a water-based theatrical production and a theater presenting entertainment productions and various headliner entertainment acts. The company was founded in 2002 and is based in Las Vegas, Nevada.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-11 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ERI Eldorado Resorts, Inc

+0.09 (+0.17%)

USD4.09B 43.92 11.86
PENN Penn National Gaming, Inc

+0.15 (+0.62%)

USD2.79B 30.09 11.15
RRR Red Rock Resorts, Inc

+0.05 (+0.22%)

USD2.72B 2,114.55 9.92
MLCO Melco Resorts & Entertainment ..

+0.36 (+1.72%)

USD1.02B 21.95 10.43
PLYA Playa Hotels & Resorts N.V

+0.23 (+2.95%)

USD1.00B 40.70 13.10
MCRI Monarch Casino & Resort, Inc

+0.52 (+1.15%)

USD0.82B 25.61 17.05
GDEN Golden Entertainment, Inc

+0.09 (+0.49%)

USD0.51B 481.30 10.71
CZR Caesars Entertainment Corporat..

N/A

USD0.31B 65.82 13.25
CNTY Century Casinos, Inc

+0.27 (+3.25%)

USD0.24B 207.75 14.71
FLL Full House Resorts, Inc

+0.08 (+2.38%)

USD0.09B N/A 11.77

ETFs Containing WYNN

Symbol Name Weight Mer Price(Change) Market Cap
UMI 0.00 % 0.38 %

N/A

N/A
UMI:CA WisdomTree U.S. MidCap Di.. 0.00 % 0.41 %

+0.03 (+0.11%)

USD0.02B
UXM.A:CA 0.00 % 1.49 %

N/A

N/A
EQLT 0.00 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Resorts & Casinos)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.16% 64% D 65% D
Dividend Return 3.79% 100% A+ 75% C
Total Return 25.95% 64% D 68% D+
Trailing 12 Months  
Capital Gain 14.49% 36% F 65% D
Dividend Return 3.55% 67% D+ 71% C-
Total Return 18.04% 45% F 66% D
Trailing 5 Years  
Capital Gain -18.84% 13% F 34% F
Dividend Return 9.07% 50% F 36% F
Total Return -9.77% 25% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 11.45% 55% F 69% D+
Dividend Return 2.11% 75% C 56% F
Total Return 13.56% 55% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 40.23% 36% F 28% F
Risk Adjusted Return 33.70% 55% F 54% F
Market Capitalization 12.82B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Resorts & Casinos)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.38 100% A+ 51% F
Price/Book Ratio 6.65 9% F 18% F
Price / Cash Flow Ratio 13.33 18% F 27% F
EV/EBITDA 13.44 27% F 23% F
Management Effectiveness  
Return on Equity 52.67% 100% A+ 98% A+
Return on Invested Capital 15.95% 91% A- 84% B
Return on Assets 4.67% 64% D 80% B-
Debt to Equity Ratio 462.69% 18% F 4% F
Technical Ratios  
Short Ratio 2.91 73% C 58% F
Short Percent 4.70% 55% F 46% F
Beta 2.05 18% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.