WYNN Wynn Resorts, Limited

$105.26▼ -2.03% ConsumerDiscretionary Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$10.92B
P/E Ratio
30.2
Div Yield
0.93%
52W Range
83.45 - 134.72
% vs 50 MA
4.36%
% vs 200 MA
-6.15%
RSI-14
62.3
MACD Histogram
+0.9300
Beta (1Y vs SPY)
1.04
Free Cash Flow
-$25.61M
Gross Rev
$1.86B
Gross Profit
$745.77M
EBITDA
$438.53M
COGS
$1.11B
Operating Exp
$451.42M
Operating Income
$294.35M
EBIT
$294.35M
Pretax Income
$160.67M
Net Income
$120.45M
EPS (Diluted)
1.04
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 2:12 PM
Company Overview

Wynn Resorts, Limited operates luxury hotels and casinos, primarily in Las Vegas and Macau, with a focus on high-end gaming and hospitality experiences. The company is known for its premium brand and properties, catering to affluent clientele in key global entertainment hubs.

Bull Case
  • Continued recovery and growth in the Macau gaming market, driven by increased tourism and easing travel restrictions, could significantly boost revenue.
  • The company's strong brand and focus on the luxury segment provide resilience, as high-net-worth individuals tend to be less affected by economic fluctuations.
  • Potential for new development projects, such as the integrated resort in the UAE, to open new revenue streams and diversify geographical exposure.
  • Robust demand for high-end entertainment and leisure experiences globally, supporting long-term growth prospects for premium resort operators.
Bear Case
  • Heavy reliance on the Macau market exposes WYNN to significant regulatory risks, geopolitical tensions, and potential economic slowdowns in China.
  • The high P/E ratio of 28.9 suggests elevated growth expectations, and failure to meet these could lead to downward pressure on the stock price.
  • Discretionary consumer spending on luxury travel and gaming remains sensitive to broader economic downturns, inflation, and interest rate hikes.
  • The stock's current technical weakness, trading significantly below its 50-day and 200-day moving averages, indicates a persistent downtrend that may continue.
Recent Performance

Wynn Resorts has experienced a notable pullback, trading 25.2% below its 52-week high at $100.71, with a slight daily dip of 0.5%. The stock is currently in a clear downtrend, evidenced by its position 4.4% below the 50-day moving average and a more significant 14.7% below the 200-day moving average. The RSI-14 at 42.5 suggests the stock is not oversold, implying potential for further consolidation or decline in the near term.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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