Inside the research
Wynn Resorts, Limited
WYNN Research profile · latest available data
Price overview
$81.12
▲ +0.93 (+1.2%)
| 52w hi | $132.13 |
|---|---|
| 52w lo | $80.19 |
| Vol | 2.42M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.49
| Short | -0.42 |
|---|---|
| Medium | +0.67 |
| Long | +1.95 |
computed 2026-09-27
Key fundamentals
Wynn Resorts, Limited
Consumer Cyclical · Resorts & Casinos
| Market cap | $8.35B |
|---|---|
| Enterprise value | $17.74B |
| Trailing P/E | 19.45x |
| Forward P/E | 15.74x |
| EV / EBITDA | 9.80x |
| P / S (ttm) | 1.13x |
| Profit margin | 6.1% |
| Revenue growth | +6.9% |
| Earnings growth | +106.1% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | -0.03 | |
| Technical | -0.43 | |
| Earnings | +0.00 | |
| Sentiment | +0.13 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.06 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 38.1% |
| Annual ret | +8.0% |
| Sharpe | 0.21 |
| Max DD | -39.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $137.24 |
|---|---|
| High / Low | $152.00 / $118.00 |
| Median | $136.00 |
| Analysts | 17 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 15 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | Macquarie | → Outperform |
| 2026-05-08 | JP Morgan | → Overweight |
| 2026-05-08 | Citigroup | → Buy |
| 2026-05-08 | Barclays | → Overweight |
| 2026-04-16 | Wells Fargo | → Overweight |
| 2026-04-16 | Susquehanna | → Positive |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-22 | Material Agreement, Reg FD Disclosure… | read |
| 2026-05-08 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-30 | Reg FD Disclosure, Exhibits | read |
| 2026-03-11 | Other Material Event, Exhibits | read |
| 2026-02-12 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-09 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-06 | Earnings Release, Reg FD Disclosure… | read |
| 2025-09-04 | Reg FD Disclosure, Exhibits | read |
| 2025-09-03 | Reg FD Disclosure, Exhibits | read |
| 2025-08-22 | Reg FD Disclosure, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 95.6% |
| HHI | 2,323 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $453.03M | 4.67M |
| Citadel Advisors | $316.79M | 3.26M |
| State Street Corp | $295.92M | 3.05M |
| Capital Research / Capital World | $113.37M | 1.17M |
| Renaissance Technologies | $107.75M | 1.11M |
| Millennium Management | $56.74M | 584.39K |
| AQR Capital Management | $2.25M | 23.13K |
| T. Rowe Price Group | $12.46K | 128.29K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.62% |
|---|---|
| $ / share (TTM) | $0.50 |
| 5y CAGR | +0.0% |
Annual dividend per share
| 2019 | $3.75 |
|---|---|
| 2020 | $1.00 |
| 2023 | $0.75 |
| 2024 | $1.00 |
| 2025 | $1.00 |
| 2026 | $0.25 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $6.07B | +25.2% | |
| Operating income | $1.13B | +21.0% | |
| Net income | $501.08M | +6.4% | |
| Cash from ops | $1.25B | +1.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $80.88 | $81.80 | $80.10 | $81.12 | 2.42M |
| Sep 24 | $81.01 | $81.27 | $77.06 | $80.19 | 4.25M |
| Sep 23 | $82.41 | $82.50 | $80.80 | $81.45 | 1.53M |
| Sep 22 | $84.66 | $85.54 | $82.39 | $82.51 | 2.06M |
| Sep 21 | $81.98 | $84.37 | $81.35 | $83.32 | 2.24M |
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