July 03, 2025 a 03:43 pm
WYNN: Fundamental Ratio Analysis - Wynn Resorts, Limited
Wynn Resorts, Limited is a leader in the integrated resort market, operating several luxury facilities worldwide. The company has shown resilience in its market positioning despite challenges in the gambling and travel industries. Investors should consider both the growth potential in emerging markets and the risks associated with economic downturns.
Fundamental Rating
The current fundamental ratings provide a mixed outlook for Wynn Resorts, highlighting areas of strength alongside potential weaknesses.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical scores reinforce the current assessment, indicating consistent valuation metrics over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | 2 | 3 | 1 | 3 | 1 | 3 | 1 |
| 2025-07-03 | 2 | 3 | 1 | 3 | 1 | 3 | 1 |
Analyst Price Targets
Analyst estimates suggest a cautious yet optimistic outlook, with median targets reflecting strong confidence in future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $113 | $99 | $105 | $105.67 |
Analyst Sentiment
The sentiment among analysts remains largely positive, with a strong inclination towards buying opportunities.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 18 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Wynn Resorts, Limited presents a balanced investment opportunity, with strong analytical scores in cash flow and asset returns. Analysts remain optimistic about the company’s strategic position, though attention is needed regarding its debt levels and market volatility. Potential investors should weigh the company's historical stability against external risk factors. With a solid market presence and growth potential, Wynn can be a worthwhile consideration for diversified portfolios. Prudent due diligence is advised before making investment decisions.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years