WYNN
Wynn Resorts
Consumer Discretionary · Casinos & Gaming · US
$104.48
Data:
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$10.6B
Total market value of the company
29.30
Premium valuation
18.10
Based on estimated future earnings — lower means cheaper
Rev Growth
+9.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$136.17
+30% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 18 analysts covering this stock
About Wynn Resorts

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.

https://www.wynnresorts.com

Country: United States Employees: 28,500 Industry: Resorts & Casinos
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$113.00
What our model estimates this business is worth per share
7.5%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
41.2th
Ranks in the top 59% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
67.0
Quality Score
35.0
Combined
36.9

Trading near fair value at $102 (estimated $113). Fails ethical screen (Business activity screen). Ranks better than 8% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.276
Positive but modest risk-adjusted returns
0.0210
Modest edge detected — smaller position warranted
0.090
Drawdown risk outweighs the returns — higher risk profile
Annual Return
3.4%
Historical annualised return based on price data
-37.5%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
226
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.01
Moves slightly more than the broader market
52W High
$134.72
22% below the year high
52W Low
$82.63
26% above the year low
Avg Volume
1,719,659
Average daily shares traded — higher means easier to buy and sell
6.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
9.7%
Moderate short interest
98.0%
Annual dividend as a percentage of the share price
$3.49
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.24
Adequate but worth monitoring
Quick Ratio
1.12
Like current ratio but excludes inventory — stricter test
Gross Margin
68.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
15.3%
Profit from core operations before interest and tax
$357M
Positive — the business generates more cash than it spends
Revenue (TTM)
$7.3B
Total revenue over the last 12 months
Net Income
$375M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
18
Target High
$150.00
Target Median
$136.17
Target Low
$118.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-06 WEBB WINIFRED MARKUS Director 2,354
2026-05-06 STROM DARNELL O Director 2,354
2026-05-06 SATRE PHILIP G Director 1,177
2026-05-06 SANFILIPPO ANTHONY MICHAEL Director 2,354
2026-05-06 BYRNE RICHARD J Director 2,354
2026-05-06 ATKINS BETSY S Director 1,177
2026-04-06 FULLALOVE CRAIG JEFFREY Chief Financial Officer 4,311
2026-01-07 CAMERON-DOE JULIE Chief Financial Officer 16,952
2026-01-07 KRUM JACQUI General Counsel 12,453
2026-01-07 BILLINGS CRAIG SCOTT Chief Executive Officer 70,906
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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