May 25, 2025 a 08:00 am
WYNN: Fundamental Ratio Analysis - Wynn Resorts, Limited
Wynn Resorts, Limited, known for its premium resorts and casinos, operates across Macau, Las Vegas, and Boston Harbor. The firm's stock, represented by ticker WYNN, reflects the company's dynamic operations, with a moderate fundamental rating but positive analyst expectations. Investors should consider the casino's operational risks and market conditions, especially with the global economic environment impacting luxury spending.
Fundamental Rating
The fundamental scores for WYNN suggest fair valuation with room for growth, though risks remain in the current market dynamics.
| Category | Score | Visualization |
|---|---|---|
| Overall | 2 | |
| Discounted Cash Flow | 3 | |
| Return On Equity | 1 | |
| Return On Assets | 3 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
Reviewing the historical scores indicates a consistent evaluation with slight improvements over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | 2 | 3 | 1 | 3 | 1 | 2 | 1 |
| Earlier Date | 0 | 3 | 1 | 3 | 1 | 2 | 1 |
Analyst Price Targets
Analyst consensus suggests stable growth with price targets ranging from $99 to $128.
| High | Low | Median | Consensus |
|---|---|---|---|
| $128 | $99 | $109 | $111.25 |
Analyst Sentiment
The sentiment remains positive with a majority of buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 18 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Wynn Resorts exhibits a stable fundamental profile with recent slight improvements, notably in revenue and cash flow prospects. The positive analyst sentiment, underscored by predominantly buy recommendations, supports potential upward stock movement. However, the reliance on luxury tourism and macroeconomic variables should caution investors, particularly in volatile markets. The company's debt levels and equity return metrics reveal operational risks that require close monitoring.