📊 WYNN Key Takeaways
Is Wynn Resorts Ltd. (WYNN) a Good Investment?
Negative stockholders equity of -$211.8M indicates technical insolvency, compounded by negative free cash flow (-$25.6M) and declining profitability (-20% net income YoY). The company's $10.5B debt burden exceeds its asset base, creating structural financial distress unsustainable without significant operational improvement.
Wynn Resorts shows solid core operating profitability and healthy cash generation, with $1.35B of operating cash flow and nearly $700M of free cash flow on stable revenue. However, earnings quality is pressured by declining net income and EPS, while the balance sheet remains highly leveraged with negative equity and over $10.5B of long-term debt. The fundamentals support operational resilience, but not a clearly bullish stance until leverage and bottom-line trends improve.
Wynn Resorts Ltd. Key Strengths (WYNN)
- Positive operating cash flow of $153.5M provides near-term liquidity runway
- Strong interest coverage ratio of 12.3x demonstrates ability to service debt obligations
- Operating margin of 15.2% shows core casino/hospitality operations remain profitable
- Strong operating cash flow and positive free cash flow generation
- Healthy operating margin for a capital-intensive hospitality business
- Adequate liquidity with current and quick ratios above 1.5x
WYNN Stock Risks: Wynn Resorts Ltd. Investment Risks
- Negative stockholders equity of -$211.8M signals technical insolvency and severe balance sheet deterioration
- Negative free cash flow of -$25.6M is unsustainable and indicates capital expenditures exceed cash generation
- Total debt of $10.5B (long-term) relative to $12.9B total assets creates dangerous leverage profile with minimal equity cushion
- Net income declining 20% YoY coupled with stagnant revenue growth (+0.1%) indicates operational and cyclical weakness
- Very low ROA of 0.9% demonstrates poor asset utilization and capital efficiency
- Negative stockholders' equity indicates a stretched capital structure
- High long-term debt materially increases balance sheet risk
- Revenue is flat while net income and diluted EPS are declining
Key Metrics to Watch
- Free cash flow trajectory and ability to return to positive territory
- Stockholders equity stabilization and path to positive balance
- Revenue growth acceleration and demand normalization
- Debt reduction progress and leverage ratio improvement
- Operating cash flow sustainability and margin trends
- Free cash flow after capital expenditures
- Net income trend relative to revenue growth
Wynn Resorts Ltd. (WYNN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Wynn Resorts Ltd. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
WYNN Profit Margin, ROE & Profitability Analysis
WYNN vs Real Estate Sector: How Wynn Resorts Ltd. Compares
How Wynn Resorts Ltd. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Wynn Resorts Ltd. Stock Overvalued? WYNN Valuation Analysis 2026
Based on fundamental analysis, Wynn Resorts Ltd. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Wynn Resorts Ltd. Balance Sheet: WYNN Debt, Cash & Liquidity
WYNN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Wynn Resorts Ltd.'s revenue has shown modest growth of 8% over the 5-year period. The most recent EPS of $6.32 reflects profitable operations.
WYNN Revenue Growth, EPS Growth & YoY Performance
WYNN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.7B | $72.7M | $0.69 |
| Q3 2025 | $1.7B | -$32.1M | $-0.29 |
| Q2 2025 | $1.7B | $66.2M | $0.64 |
| Q1 2025 | $1.7B | $72.7M | $0.69 |
| Q3 2024 | $1.7B | $838.0K | $0.01 |
| Q2 2024 | $1.6B | $105.2M | $0.84 |
| Q1 2024 | $1.4B | $12.3M | $-0.02 |
| Q3 2022 | $889.7M | $838.0K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Wynn Resorts Ltd. Dividends, Buybacks & Capital Allocation
WYNN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Wynn Resorts Ltd. (CIK: 0001174922)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WYNN
What is the AI rating for WYNN?
Wynn Resorts Ltd. (WYNN) has a Combined AI Grade of C from Claude (D) and ChatGPT (B) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are WYNN's key strengths?
Claude: Positive operating cash flow of $153.5M provides near-term liquidity runway. Strong interest coverage ratio of 12.3x demonstrates ability to service debt obligations. ChatGPT: Strong operating cash flow and positive free cash flow generation. Healthy operating margin for a capital-intensive hospitality business.
What are the risks of investing in WYNN?
Claude: Negative stockholders equity of -$211.8M signals technical insolvency and severe balance sheet deterioration. Negative free cash flow of -$25.6M is unsustainable and indicates capital expenditures exceed cash generation. ChatGPT: Negative stockholders' equity indicates a stretched capital structure. High long-term debt materially increases balance sheet risk.
What is WYNN's revenue and growth?
Wynn Resorts Ltd. reported revenue of $1.9B.
Does WYNN pay dividends?
Wynn Resorts Ltd. pays dividends, with $26.9M distributed to shareholders in the trailing twelve months.
Where can I find WYNN SEC filings?
Official SEC filings for Wynn Resorts Ltd. (CIK: 0001174922) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WYNN's EPS?
Wynn Resorts Ltd. has a diluted EPS of $1.04.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is WYNN's fundamental grade?
Based on our AI fundamental analysis in June 2026, Wynn Resorts Ltd. has a C grade with 80% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WYNN stock overvalued or undervalued?
Valuation metrics for WYNN: ROE of N/A (sector avg: 8%), net margin of 6.5% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is WYNN's AI grade for 2026?
Our dual AI analysis gives Wynn Resorts Ltd. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WYNN's free cash flow?
Wynn Resorts Ltd.'s operating cash flow is $153.5M, with capital expenditures of $179.1M. FCF margin is -1.4%.
How does WYNN compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 6.5% (avg: 20%), ROE N/A (avg: 8%), current ratio 1.24 (avg: 1.5).