WYNN · Wynn Resorts Ltd
Price
Snapshot
50 fields · last close| Market Cap | $10.45B |
| P/E | 17.40 |
| Float | 75.42M |
| Beta | 0.95 |
| Volatility | 23.7% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80.1 |
| Price | 74.96 |
| Change | −0.85% |
| Prev Close | 75.60 |
| Open | 77.19 |
| Day Low | 75.49 |
| Day High | 77.40 |
| Avg Vol | 2 |
| Avg $ Vol | $147.0M |
| 52W High | 134.72 |
| 52W Low | 73.07 |
| 52W Pos | 3.1% |
| From High | −44.36% |
| From Low | +2.59% |
| Max DD 1Y | −44.60% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.66% |
| SMA 50 | −14.83% |
| SMA 200 | −25.53% |
| RSI (14) | 36.0 |
| Vol 30D | 26.8% |
| Vol 90D | 26.5% |
| 1Y Range | 73–135 |
| Daily bars | 536 |
| Perf Week | +0.60% |
| Perf Month | −8.87% |
| Perf Quarter | −20.97% |
| Perf Half Y | −30.76% |
| Perf Year | −35.97% |
| Perf YTD | −38.84% |
| Prev Day | −0.85% |
| Clavix | B+ |
| Debt / Eq | 5.98 |
| Curr Ratio | 1.63 |
| Int Cover | 2.5× |
| FCF Margin | −7.7% |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 10 / 36 |
What WYNN does
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.
Clavix risk grade
regraded every trading dayWYNN grades B+, 80.1 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (64, mixed). 3 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 10 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| WYNN | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.95 | 1.17 |
| Volatilityannualized | 23.7% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −44.6% | — |
| Typical daily movemedian absolute daily change | 1.21% | — |
| Days beyond ±3%of the last 252 sessions | 32 (13%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| WYNN | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.95 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| WYNN | |
|---|---|
| 1 week | +0.6% |
| 1 month | −8.9% |
| Year to date | −38.8% |
| 1 year | −36.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WYNN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 7 Aug |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 7 · 10 |
| Directionarticles whose tone is improving vs worsening | 7 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| WYNN | |
|---|---|
| Revenue growthyear over year | +0.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst issued a buy rating on Wynn Resorts as an initial coverage, citing portfolio growth ambitions, owned land, proven top and bottom-line growth trends, safe dividend coverage, and global brand presence as strengths. Key risks flagged include a below-investment-grade Fitch rating, negative equity, and weak market sentiment this year, with exposure to consumer discretionary spending trends.
More than 1,300 unionized workers at Wynn Resorts' Encore Boston Harbor casino have been on strike since Sept. 4 after contract talks stalled. Unions say they have met only twice with Wynn since the walkout began, with the most recent meeting on Sept. 30.
An article compares Las Vegas Sands and Wynn Resorts on their post-pandemic dividend policies, noting both restored dividends they had cut, but pointing out one company has been quietly raising its payout while the other (Wynn) has kept its unchanged.
The article compares Las Vegas Sands and Wynn Resorts on their dividends, noting both casino companies cut payouts during the pandemic and later restored them, but one has been raising its dividend while the other has held steady.
About 1,350 union workers at Wynn Resorts' Encore Boston Harbor casino have been on strike since September 4, nearly a month. The unions want $10-per-hour raises over four years and a $25 minimum starting wage, while Wynn says average total compensation for those workers is already nearly $96,000 a year including benefits and tips.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DPZ | Domino's Pizza Inc | B+ | $10.15B | 16.66 | 0.98 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $11.05B | 26.75 | 0.86 | Compare |
| DKNG | Draftkings Inc | C+ | $9.38B | 2,529.11 | 1.67 | Compare |
| LTH | Life Time Group Holdings, Inc | B+ | $9.05B | 21.82 | 1.54 | Compare |
| EAT | Brinker International Inc | B- | $8.55B | 17.56 | 1.39 | Compare |
| FLUT | Flutter Entertainment PLC | B- | $13.12B | — | 1.18 | Compare |
| ARMK | Aramark | A- | $14.57B | 38.06 | 1.10 | Compare |
| MGM | MGM Resorts International | B+ | $7.20B | 16.89 | 1.33 | Compare |
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