Wynn Resorts, Limited (WYNN) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $105.59. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WYNN = $751.75 (+612% from the current price, the stock appears undervalued). Analyst consensus target is WYNN = $144 (+36.3% upside).
Valuation: WYNN trades at a trailing Price-to-Earnings (P/E) of 32.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.41.
Financials: revenue is $7.1B, +27.7%/yr average growth. Net income is $327M, growing at +45.6%/yr. Net profit margin is 4.6% (thin). Gross margin is 32.7% (-0.7 pp trend).
Balance sheet: total debt is $12.3B with negative equity of -$275M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.63 (strong liquidity). Debt-to-assets is 91%. Total assets: $13.5B.
Analyst outlook: 28 / 45 analysts rate WYNN as buy (62%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 43/100 (Partial), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 62/100 (Partial), Future 73/100 (Pass), Income 30/100 (Fail).
