Wynn Resorts WYNN
Wynn Resorts operates integrated luxury resorts and casinos in Las Vegas and Macau, generating revenue from gaming, hotels, dining, and entertainment. Wynn trades at a P/E of 19.45 and EV/EBITDA of 9.80, with 106% earnings growth reflecting a cyclical recovery, but its Net Debt/EBITDA of 5.66 and liquidity ratio of 0.91 leave it exposed to rising rates; the -25.44% momentum already prices in part of the hit.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Wynn Resorts operates integrated luxury resorts and casinos in Las Vegas and Macau, generating revenue from gaming, hotels, dining, and entertainment. Wynn trades at a P/E of 19.45 and EV/EBITDA of 9.80, with 106% earnings growth reflecting a cyclical recovery, but its Net Debt/EBITDA of 5.66 and liquidity ratio of 0.91 leave it exposed to rising rates; the -25.44% momentum already prices in part of the hit.
Score by category
| Category | Score |
|---|---|
| Financial health | 3.6 |
| Quality / Moat | 6.5 |
| Valuation | 7.1 |
| Growth | 7.6 |
| Dividend | 5.2 |
| Momentum | 2.3 |
| Risk & Context | 5.9 |
OVERALL SCORE: 5.9/10
Context and risks
Wynn concentrates a relevant part of its EBITDA in Macao, a jurisdiction with regulatory and governance risk for the casino sector (concession renewals, capital flow supervision). US country risk is moderate, but Macao exposure adds a specific jurisdictional risk not captured by beta.
News considered in the analysis
- Is Wynn Resorts Stock Underperforming the Dow? — Listículo comparativo sin información nueva sobre la empresa.
- Wynn Resorts (WYNN) Stock Seems About Right After Its Sharp Fall — Opinión de análisis sin información nueva; el fuerte descenso ya está reflejado en el momentum.
- Barry Diller Couldn’t Buy MGM, So MGM Is Trying to Buy Diller’s People — Ruido sobre competidores (MGM) sin impacto directo en Wynn.
- MGM Falls 11% After Barry Diller Pulls Out of Takeover. Why the Stock Is Still a Good Bet. — Noticia sobre MGM, no sobre Wynn; sin efecto directo.
- Caesars stockholders approve $6 billion merger with Fertitta — Consolidación en el sector de casinos en Las Vegas; podría alterar la competencia, pero sin efecto material demostrable en los números de Wynn.
Verdict: Hold; valuation is not demanding but leverage and the rate environment limit near-term upside.
Main risk: Financial leverage (Net Debt/EBITDA of 5.66) combined with rising rates and dependence on Macao, where the casino regulatory framework can change operating conditions.
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