WYNN
Wynn Resorts, LimitedConsumer CyclicalResorts & CasinosQuality
$97.89 · 15min delay
β 1.01A steady large-cap compounder trading at a discounted valuation.
52-wk low $82.6352-wk high $134.72
Mkt Cap
$10.16B
P/E
—
PEG
0.68
P/B
-36.42
Dividend
1.01%
ROE
—
About the business
Wynn Resorts, Limited designs, develops, and operates integrated resorts. It operates in four segments: Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor. The Wynn Palace segment operates casino space, private gaming salons, and sky casinos; a luxury hotel tower with suites and villas, as well as a health club, spa, salon, and pool; food and beverage outlets; retail space; meeting and convention space; and a performance lake, an immersive entertainment center, Western and Asian art displays, and a gondola ride. Its Wynn Macau segment operates casino space, private gaming salons, sky casinos, and a poker room; luxury hotel towers with health clubs, spas, a salon, and a pool; food and beverage outlets; retail space; meeting and convention space; a performance lake; and a rotunda show featuring Chinese zodiac-inspired ceilings. The Las Vegas Operations segment operates casino space, private gaming salons, a sky casino, a poker room, and a race and sports book; a luxury hotel tower with suites, villas, swimming pools, private cabanas, full-service spas and salons, and a wedding chapel; food and beverage outlets; meeting and convention space; retail space; a golf course; nightclubs; a beach club; and theaters. Its Encore Boston Harbor segment operates casino space, private and high-limit gaming areas, and a sports book; a luxury hotel tower with suites, a spa, and a salon; food and beverage outlets; a nightclub; retail space; meeting and convention space; a waterfront park; floral displays; and water shuttle services. Wynn Resorts, Limited was incorporated in 2002 and is based in Las Vegas, Nevada.
Who would buy WYNN?
Consensus 37/100 · Mixed · Investors are split.
4 8 3
Endorses
· 3 frameworks- Joel Greenblatt· Magic Formula100/100
Operating Margin > 15% 15.3% clears "> 15.0%".
- AQR / Asness· Quality Factor100/100
Gross Margin > 35% 68.1% clears "> 35.0%".
- Benjamin Graham· Graham Defensive80/100
P/B < 1.5 -36.42× clears "< 1.50×".
Insider activity · Routine
Activity is dominated by option exercises
Strength 15/100
Recent filings are almost entirely option exercises and awards. These are compensation-driven and do not represent an active view on the stock.
In Prism's context
Prism treats insider activity here as a low-weight input. It neither strengthens nor materially weakens the framework read (Weak match).
| Insider | Role | Type | Date | Shares | Avg price | Value | Own |
|---|---|---|---|---|---|---|---|
| SANFILIPPO ANTHONY MICHAEL | Director | Award / grant | May 6, 2026 | 2,354 | $0.00 | $0 | Direct |
| BYRNE RICHARD J | Director | Award / grant | May 6, 2026 | 2,354 | $0.00 | $0 | Direct |
| ATKINS BETSY S | Director | Award / grant | May 6, 2026 | 1,177 | $0.00 | $0 | Direct |
| WEBB WINIFRED MARKUS | Director | Award / grant | May 6, 2026 | 2,354 | $0.00 | $0 | Direct |
| STROM DARNELL O | Director | Award / grant | May 6, 2026 | 2,354 | $0.00 | $0 | Direct |
| SATRE PHILIP G | Director | Award / grant | May 6, 2026 | 1,177 | $0.00 | $0 | Direct |
| FULLALOVE CRAIG JEFFREY | Chief Financial Officer | Award / grant | Apr 6, 2026 | 4,311 | $0.00 | $0 | Direct |
| BILLINGS CRAIG SCOTT | Chief Executive Officer | Award / grant | Jan 7, 2026 | 70,906 | $0.00 | $0 | Direct |
| CAMERON-DOE JULIE | Chief Financial Officer | Award / grant | Jan 7, 2026 | 16,952 | $0.00 | $0 | Direct |
| KRUM JACQUI | General Counsel | Award / grant | Jan 7, 2026 | 12,453 | $0.00 | $0 | Direct |
| BILLINGS CRAIG SCOTT | Chief Executive Officer | Transaction | Jan 7, 2026 | 30,312 | — | — | Direct |
| CAMERON-DOE JULIE | Chief Financial Officer | Transaction | Jan 7, 2026 | 5,789 | — | — | Direct |
Insider activity from Yahoo Finance (quoteSummary: insiderTransactions + netSharePurchaseActivity). Cached 6 hours. · Insiders hold 27.2% of shares outstanding.
Net 6M: +0 sh
Price history
—
Loading…
Drag across the chart to select a custom period — all analysis below refocuses to that window.
What would WYNN do to your portfolio?
Add Wynn Resorts, Limited at a hypothetical weight and Prism recalculates your whole book:
Risk metrics
Sharpe, Sortino, volatility, max drawdown, beta — before and after.
Sector concentration
How much this shifts your top sector weight and overall diversification.
Archetype tilt
Whether this leans your book more toward Quality, Value, Growth, Deep Value, Income, or Momentum.
WYNN is currently tagged:QualityWeak match (37/100)
Portfolio analytics are part of the member experience.
Sign in to run this simulationProbabilistic recommendation· rec-v1.0.0-2026-04
Wynn Resorts, Limited · WYNN
WYNN: 55% estimated probability of outperforming over the next 12M window. 3 of 6 signal families positive (medium confidence). Strongest support: Gross 68%. Main risk to monitor: 30% above fair value.
Outperform prob.
55%
vs S&P 500 · 12M
Expected return
-3.9% → +20.1%
mid +8.1% / yr
Downside (p20)
-12.1%
stress -24.2%
Data quality
93/100
Excellent
Probabilistic research output, not financial advice. Prism recommendations are based on available data, historical relationships, and model assumptions. They do not guarantee future returns. Conduct independent due diligence before any investment decision.
Backtested and similar-setup statistics may be affected by survivorship bias, look-ahead bias, overfitting, transaction costs, liquidity constraints, and data limitations. Probability estimates are anchored heuristics — not validated forecasts — until the walk-forward backtest pipeline is in place.
Prism Score
Composite 63/100. Strongest contribution from quality; weakest from valuation.
Composite
63
/ 100
Deep valueval.
61/ 100
FCF yield 3.5%
Margin of safetyval.
30/ 100
30% above fair value
Bull · base · bear scenarios
Three plausible paths over a 5-year horizon.
Indicative only. Probabilities are model-implied weights for stress-testing — not forecasts.
Bull
~20%$98.02
+0.0% / yr (5y)
A turnaround takes hold: margin recovers toward peer averages, revenue stabilises, and the market re-prices the asset value rather than the running earnings.
Drivers
- • Margin expands by 200–400 bps from 15%
- • Stranded asset value crystallises
- • Multiple re-rates one full turn higher
Base
~45%$75.40
-5.1% / yr (5y)
No deterioration, no surprise re-acceleration. 15% operating margin and 9% top-line growth chug along; the multiple slowly converges to the central fair-value estimate.
Global value comparison
Wynn Resorts, Limited vs sector medians — GCC, MENA, and Global ex-US.
Sector: Consumer Cyclical. MENA-aware investors can sanity-check whether the US name is offering value relative to regional peers.
| Metric | WYNN | GCC median | MENA median | Global ex-US |
|---|---|---|---|---|
| P/E (TTM) | — | 17.5× | — | 14.0× |
| P/B | -36.42× | 2.40× | — | 2.00× |
| Dividend yield | 1.01% | 2.40% | — | 2.40% |
| ROE | — |
Earnings reaction explainer
WYNN blew past estimates by 17.4%.
Reported EPS $1.25 vs $1.06 expected — well outside the normal beat-and-raise band. The market typically rewards a print this size only if it is read as durable, not one-off. Trailing operating margin: 15.3%.
- Growth investorsPositive
Confirms operating leverage — 51% trailing EPS growth + a beat of this size is the pattern that drives multi-year re-rates.
- Quality investorsPositive
If ROE (0%) and operating margin (15%) are stable or rising, the beat is consistent with compounding rather than one-off.
- Value investorsNegative
Outsized beats on thin trailing quality often invite multiple expansion that doesn't survive the next print.
News & events
Next earnings
Thu, Aug 6 · consensus EPS $1.06 · last actual $1.25
Key Metrics at a Glance
P/E Ratio (TTM)
N/A
PEG Ratio
0.68
P/B Ratio
-36.42
EPS Growth
50.9%
Revenue Growth
9.2%
Debt / Equity
N/A
Net Cash / Share
$-99.86
Return on Equity
N/A
Gross Margin
68.1%
Operating Margin
15.3%
FCF / Share
$3.44
Current Ratio
1.24