WYNNconsumer cyclicalnasdaqgsupdated 10:57:03 PM

WYWynn Resorts

Wynn Resorts (WYNN) is a consumer cyclical company operating in resorts & casinos. Results are tied to consumer spending, wage trends, and macro cycle strength. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$81.68

-1.54% today

Risk

Medium

22.7% vol · 30d

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01Market

Where it trades today

Market cap

$8.41B

Price / earnings

19.6x

Beta

0.99

swings less than the market

Dividend yield

1.21%

Volume

5.03M

avg 1.58M

50-day average

$96.42

200-day average

$105.70

30-day trend

bearish

52-week rangenear the bottom of its year
low $81.40$81.68high $134.72

trading 1% of the way up its 52-week range

02Price

How the price has moved

30-day price-19.36%
30 days ago$101.29 → $81.68today
1-year performance-36.9%
$92$107$121SepOctNovDecJanFebMarAprMayJunJulAug
WYNN · 52 weeks$129.52 → $81.68
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
  • WYNN is valued near its sector range at 19.6x earnings versus 20.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • WYNN carries a beta of 0.99, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • WYNN remains in a bearish short-term trend and sits 39.4% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • WYNN is more useful for investors comparing conviction names inside consumer cyclical than for someone looking for a passive “set and forget” holding.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for WYNN come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for WYNN. Last refresh: Sep 18, 2026, 10:57 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:57:03 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Wynn Resorts does

profile

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…

Employees

28,500

Industry

Resorts & Casinos

Headquarters

Las Vegas, United States

05Analyst Consensus

What analysts expect

WYNN carries a strong buy consensus from 20 analysts, with an average price target of $132.00 versus $81.68 today (+61.6%). Targets are estimates and can move quickly after earnings.

Consensus

Strong Buy

Average target

$132.00

$116.00 to $144.00

Upside to target

+61.6%

Analysts covering

20

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

WYNN generated $7.41B in trailing revenue (6.9% year over year), with a 6.1% net margin, and $476.19M of free cash flow, against $10.24B of net debt.

Revenue (TTM)

$7.41B

Net margin

6.1%

Revenue growth

6.9%

Free cash flow

$476.19M

Gross margin

68.3%

Operating margin

16.5%

Return on equity

N/A

Total cash

$2.10B

Total debt

$12.34B

Earnings growth

106.1%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$7.14B$2.96B$1.21B$327.33M$3.16$691.76M
2024$7.13B$3.10B$1.36B$501.08M$4.56$1.00B
2023$6.53B$2.82B$1.08B$729.99M$6.49$794.33M
2022$3.76B$1.37B-$148.87M-$423.86M-$3.73-$383.60M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 5, 2026

EPS estimate

$0.92

Revenue estimate

$1.83B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer cyclical

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

versus the sectorWYNN vs average
metricWYNNsectorverdict
price / earnings19.6x20.0x↓ 2%
beta0.991.20less volatile
dividend yield1.21%1.20%above average
30-day volatility22.7%26%lower risk
10Peers

The companies it competes with

WYNN beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
WYWYNN$81.68$8.41B
Amazon.com Inc. logoAMZN$253.71$2.74TTesla Inc. logoTSLA$364.27$1.44TThe Home Depot logoHD$299.98$299.29B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Wynn Resorts trades at $81.68, 39.4% below its 52-week high. With a beta of 0.99, it shows about average sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume5.0Mabove average
12Questions

Questions people ask about it

questions5 answered

Is WYNN a good buy right now?

Wynn Resorts trades at 19.6x earnings. This is near market average. Current risk level is Medium based on 22.7% volatility.

Does WYNN pay dividends?

Yes, Wynn Resorts offers a dividend yield of 1.21%. That is roughly $0.99 per share a year.

How volatile is WYNN?

With 30-day annualized volatility of 22.7% and beta of 0.99, WYNN is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for WYNN?

The average analyst price target for Wynn Resorts (WYNN) is $132.00 based on 20 analyst estimates, about 61.6% above the current price of $81.68. The published range runs from $116.00 to $144.00.

How much revenue does WYNN generate?

Wynn Resorts reported $7.41B in trailing twelve-month revenue. Revenue growth is running at 6.9% year over year. Net margin sits at 6.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.