Wynn Resorts (WYNN) Fundamental Analysis: Revenue, Earnings & Valuation

0.07 / 10

Underperform

Fundamental rating is Underperform with a 0.1/10 strength score. Key weaknesses include negative basic EPS growth (-30.7%), poor cash‑to‑market value, and declining profit margins. Inventory turnover is modest, and asset‑to‑market value is low, indicating defensive positioning.

Analysis Checks(4/10)

Revenue-MV

Value0.41

Score0/3

Weight256.71%

1M Return-2.91%

Profit-MV

Value0.47

Score1/3

Weight-52.38%

1M Return0.49%

Net income-Revenue

Value-0.50

Score2/3

Weight-25.56%

1M Return0.27%

Basic earnings per share (YoY growth rate %)

Value-30.70

Score0/3

Weight123.22%

1M Return-1.21%

Total profit (YoY growth rate %)

Value-20.09

Score0/3

Weight105.40%

1M Return-1.05%

Cash-UP

Value0.26

Score2/3

Weight-18.78%

1M Return0.17%

Asset-MV

Value-0.55

Score3/3

Weight-387.95%

1M Return3.03%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-34.67

Score0/3

Weight124.74%

1M Return-1.22%

Inventory turnover days

Value7.07

Score2/3

Weight-161.97%

1M Return1.47%

Cash-MV

Value0.52

Score1/3

Weight136.56%

1M Return-1.38%

Is WYNN fundamentally strong?

WYNN scores 0.07/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 5.73% net margin, 32.46 P/E ratio, -10.30 P/B ratio, and -30.70% earnings growth, these metrics solidify its Underperform investment rating.