WYNN RESORTS, LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.88 USD | -0.75% |
|
+0.94% | +5.24% |
| Apr. 19 | Barclays Adjusts Wynn Resorts' Price Target to $124 From $123, Keeps Overweight Rating | MT |
| Apr. 15 | Seaport Global Starts Wynn Resorts With Neutral Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,835 | 12,087 | 9,756 | 9,271 | 10,214 | 10,745 | - | - |
| Enterprise Value (EV) 1 | 22,887 | 21,671 | 19,169 | 17,737 | 19,073 | 18,807 | 18,206 | 17,572 |
| P/E ratio | 121 x | -5.82 x | -12.8 x | -22.1 x | 14.4 x | 19.4 x | 18.8 x | 21 x |
| Yield | 2.7% | 0.89% | - | - | - | 1.06% | 1.13% | 1.31% |
| Capitalization / Revenue | 2.24 x | 5.77 x | 2.59 x | 2.47 x | 1.56 x | 1.49 x | 1.45 x | 1.39 x |
| EV / Revenue | 3.46 x | 10.3 x | 5.09 x | 4.72 x | 2.92 x | 2.61 x | 2.45 x | 2.27 x |
| EV / EBITDA | 12.6 x | -66.8 x | 33.7 x | 24.5 x | 9.02 x | 7.9 x | 7.36 x | 6.89 x |
| EV / FCF | -141 x | -15.9 x | -37.3 x | -47.8 x | 23.7 x | 16.6 x | 17.1 x | 21.9 x |
| FCF Yield | -0.71% | -6.29% | -2.68% | -2.09% | 4.22% | 6.01% | 5.84% | 4.56% |
| Price to Book | 8.54 x | -34.2 x | -45.9 x | -12.5 x | -40.5 x | 14.3 x | 8.28 x | - |
| Nbr of stocks (in thousands) | 106,828 | 107,126 | 114,728 | 112,412 | 112,108 | 112,067 | - | - |
| Reference price 2 | 138.9 | 112.8 | 85.04 | 82.47 | 91.11 | 95.88 | 95.88 | 95.88 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/15/22 | 2/8/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,611 | 2,096 | 3,764 | 3,757 | 6,532 | 7,217 | 7,426 | 7,733 |
| EBITDA 1 | 1,815 | -324.3 | 569.4 | 725.4 | 2,115 | 2,381 | 2,474 | 2,551 |
| EBIT 1 | 878.3 | -1,232 | -394.5 | -100.7 | 840.2 | 1,273 | 1,340 | 1,350 |
| Operating Margin | 13.29% | -58.78% | -10.48% | -2.68% | 12.86% | 17.64% | 18.05% | 17.46% |
| Earnings before Tax (EBT) 1 | 488.2 | -1,762 | -1,012 | -700 | 285.4 | 712.9 | 753.2 | 731.3 |
| Net income 1 | 123 | -2,067 | -755.8 | -423.9 | 730 | 592.6 | 613.5 | 492.9 |
| Net margin | 1.86% | -98.63% | -20.08% | -11.28% | 11.18% | 8.21% | 8.26% | 6.37% |
| EPS 2 | 1.150 | -19.37 | -6.640 | -3.730 | 6.320 | 4.930 | 5.112 | 4.557 |
| Free Cash Flow 1 | -162.2 | -1,363 | -513.2 | -371.4 | 805.1 | 1,131 | 1,063 | 802 |
| FCF margin | -2.45% | -65.01% | -13.64% | -9.89% | 12.33% | 15.67% | 14.32% | 10.37% |
| FCF Conversion (EBITDA) | - | - | - | - | 38.07% | 47.49% | 42.98% | 31.44% |
| FCF Conversion (Net income) | - | - | - | - | 110.29% | 190.79% | 173.35% | 162.71% |
| Dividend per Share 2 | 3.750 | 1.000 | - | - | - | 1.013 | 1.081 | 1.255 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/15/22 | 2/8/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 994.6 | 1,053 | 953.3 | 908.8 | 889.7 | 1,005 | 1,424 | 1,596 | 1,672 | 1,840 | 1,799 | 1,738 | 1,778 | 1,875 | 1,830 |
| EBITDA 1 | 154.6 | 149.1 | 177.6 | 179.2 | 173.5 | 195.1 | 429.7 | 524.5 | 530.4 | 630.4 | 600.5 | 581.1 | 577.2 | 631.1 | 576 |
| EBIT 1 | -83.66 | -105.6 | -94.86 | -52.03 | -52.99 | 99.21 | 169.5 | 250.3 | 62.6 | 357.7 | 329.5 | 314 | 316.2 | 370.3 | 307.1 |
| Operating Margin | -8.41% | -10.03% | -9.95% | -5.72% | -5.96% | 9.87% | 11.91% | 15.69% | 3.74% | 19.44% | 18.31% | 18.07% | 17.78% | 19.75% | 16.78% |
| Earnings before Tax (EBT) 1 | -244.8 | -258.3 | -253.5 | -212.7 | -206.4 | -27.46 | 2.164 | 132.1 | -123.3 | 274.4 | 190.4 | 168 | 164.4 | 218.4 | 165.8 |
| Net income 1 | -166.2 | -177.2 | -183.3 | -130.1 | -142.9 | 32.41 | 12.33 | 105.2 | -116.7 | 729.2 | 151.5 | 133 | 120.7 | 177.1 | 135.7 |
| Net margin | -16.71% | -16.83% | -19.23% | -14.31% | -16.06% | 3.23% | 0.87% | 6.59% | -6.98% | 39.62% | 8.42% | 7.65% | 6.79% | 9.44% | 7.41% |
| EPS 2 | -1.450 | -1.540 | -1.590 | -1.140 | -1.270 | 0.2900 | 0.1090 | 0.8400 | -1.030 | 6.190 | 1.351 | 1.185 | 1.077 | 1.579 | 1.210 |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.2500 | 0.2500 | - | 0.2559 | 0.2559 | 0.2559 | 0.2559 | 0.2897 |
| Announcement Date | 11/9/21 | 2/15/22 | 5/10/22 | 8/9/22 | 11/9/22 | 2/8/23 | 5/9/23 | 8/9/23 | 11/9/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,052 | 9,584 | 9,412 | 8,466 | 8,859 | 8,062 | 7,461 | 6,827 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.435 x | -29.55 x | 16.53 x | 11.67 x | 4.189 x | 3.386 x | 3.016 x | 2.676 x |
| Free Cash Flow 1 | -162 | -1,363 | -513 | -371 | 805 | 1,131 | 1,063 | 802 |
| ROE (net income / shareholders' equity) | 14.8% | -294% | - | - | - | 5.29% | 5.71% | - |
| ROA (Net income/ Total Assets) | 2.06% | -14.8% | -5.73% | -3.27% | 5.33% | 4.24% | 4.23% | 2.7% |
| Assets 1 | 5,961 | 14,006 | 13,200 | 12,973 | 13,706 | 13,992 | 14,507 | 18,256 |
| Book Value Per Share 2 | 16.30 | -3.300 | -1.850 | -6.620 | -2.250 | 6.710 | 11.60 | - |
| Cash Flow per Share 2 | 8.420 | -10.00 | -1.960 | -0.6300 | 11.10 | 13.80 | 13.70 | 13.30 |
| Capex 1 | 1,063 | 290 | 291 | 300 | 443 | 645 | 590 | 555 |
| Capex / Sales | 16.08% | 13.84% | 7.72% | 7.99% | 6.78% | 8.93% | 7.94% | 7.17% |
| Announcement Date | 2/6/20 | 2/4/21 | 2/15/22 | 2/8/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
95.88
USD
Average target price
124
USD
Spread / Average Target
+29.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.24% | 10.74B | |
| -7.64% | 33.86B | |
| -8.00% | 8.15B | |
| +15.79% | 2.59B | |
| -5.62% | 2.22B | |
| +2.64% | 2B | |
| 0.00% | 1.53B | |
| +9.80% | 1.37B | |
| -1.56% | 1.28B | |
| -13.77% | 1.07B |
- Stock Market
- Equities
- WYNN Stock
- Financials Wynn Resorts, Limited
