WYNN Stock Analysis — Wynn Resorts
Sector: Hospitality & Gaming
AI Verdict
Wynn trades at a fair 19.5x next year's earnings for a hospitality name, but you're betting on a big 40.2% earnings jump that only holds up if its luxury moat keeps delivering.
Competitive Moat
Wynn Resorts operates luxury casinos and hotels in Las Vegas and Macau, where strict licensing and premium branding limit new competition. Its moat comes from a combination of regulatory barriers and a reputation for high-end experiences that command premium pricing.
Summary
Wynn is notable for a forecasted 40.2% jump in earnings next year while its shares have lagged with a -10.22% return over the past year.
Where It Stands
WYNN trades at 19.5x forward earnings versus a sector median of ~20x, with an RSI of 40.8 signaling cooling momentum after a -10.22% one-year return.
Key Metrics
- RSI: 40.8 — Neutral
- Trailing P/E: 27.4x
- Forward P/E: 19.5x
- PEG Ratio: 0.70
- Earnings Growth: +0.4%
- Revenue Growth: +0.0%
- Market Cap: $10.1B
- Dividend Yield: 0.01%
- 1-Year Return: -10.22%
- 52-Week High: $134.72
- 52-Week Low: $93.15
Analyst Consensus
26 Buy · 1 Hold · 0 Sell (27 analysts)
Bull Case
Analysts expect 40.2% EPS growth next year, so the 19.5x forward P/E is cheap for the growth on offer if Wynn's premium brand continues to attract high-value customers.
Bear Case
If the forward P/E reverts to the sector median of 20x but earnings growth disappoints, shares could see further downside, especially with an RSI of 40.8 suggesting no technical support yet.
Catalyst to Watch
Watch for Macau gaming license renewals or quarterly earnings beats, as either could validate or undermine the 40.2% EPS growth expectation.