WYNN Stock Analysis — Wynn Resorts
Sector: Hospitality & Gaming
AI Verdict
Wynn trades at 19.2x next year's earnings for 23% expected EPS growth, which is cheap for the growth you're getting if its luxury moat holds up against regional competition.
Competitive Moat
Wynn Resorts owns and operates luxury casino resorts in Las Vegas and Macau, where regulatory barriers and prime real estate locations limit new competition. Its moat comes from exclusive gaming licenses and a premium brand that attracts high-spending clientele, making its assets hard to replicate.
Summary
Wynn's forward P/E of 19.2x with 23% expected EPS growth puts it at the intersection of value and recovery potential in high-end gaming.
Where It Stands
Shares are down -6.32% over the past year with an RSI of 62.0 (neutral-high), and the stock trades at 19.2x forward earnings versus the sector median of 20x for consumer-facing businesses.
Key Metrics
- RSI: 62 — Near Overbought
- Trailing P/E: 23.6x
- Forward P/E: 19.2x
- PEG Ratio: 1.05
- Earnings Growth: +0.2%
- Revenue Growth: +0.1%
- Market Cap: $10.6B
- Dividend Yield: 0.01%
- 1-Year Return: -6.32%
- 52-Week High: $134.72
- 52-Week Low: $92.52
Analyst Consensus
27 Buy · 1 Hold · 0 Sell (28 analysts)
Bull Case
Analysts expect 23% EPS growth next year while you're paying 19.2x forward earnings, meaning the market isn't overpricing the expected rebound.
Bear Case
If the forward P/E compresses to 16x (a 17% drop), the stock could lose another $1.8B in market cap without earnings growth to offset it.
Catalyst to Watch
Watch for quarterly Macau and Vegas gaming volume updates—if VIP traffic rebounds faster than expected, the 23% EPS growth could prove conservative.