Consumer Cyclical
Live Price
Offline$105.53
+3.15% today
1Y Change
+17.65%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Wynn Resorts, Limited (WYNN) is a Consumer Cyclical stock with a market cap of $10.79B and listed on NASDAQ. The stock last traded around $105.53 and up 17.6% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +0.1%, EPS growth of -30.7%, a dividend yield of 1.0%. What stands out right now is revenue +0.1%, EPS -30.7%, free cash flow -31.0% with operating margin 15.9% and ROIC 7.6%. The dividend is present but secondary, with a yield around 1.0%. Valuation already assumes a fairly strong business story at P/E 32.5 and price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WYNN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WYNN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WYNN Max Drawdown
-28.92%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WYNN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.8B
+0.2% YoY
FY Net Income
-$755.8M
-78.3% YoY
Free Cash Flow
-$569.3M
-34.3% YoY
Revenue Growth
+0.1%
EPS Growth
-30.7%
Gross Margin
39.2%
Net Margin
4.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.1B | 7.1B | 6.5B | 3.8B | 3.8B |
| Gross Profit | 2.3B | 3.1B | 2.8B | 1.4B | 1.2B |
| Operating Income | 1.2B | 1.1B | 840M | -101M | -395M |
| EBITDA | 1.8B | 2.0B | 1.7B | 643M | 310M |
| Net Income | 327M | 501M | 730M | -424M | -756M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.5B | 2.4B | 2.9B | 3.7B | 2.5B |
| Total Assets | 13.5B | 13.0B | 14.0B | 13.4B | 12.5B |
| Total Liabilities | 14.5B | 13.9B | 15.1B | 15.1B | 13.4B |
| Shareholder Equity | -275M | -224M | -251M | -751M | -214M |
| Total Debt | 12.3B | 12.2B | 13.4B | 13.7B | 12.0B |
| Net Debt | 10.8B | 9.7B | 10.5B | 10.1B | 9.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
223M
-212.3% YoY
Capital Expenditures
347M
+1.6% YoY
Free Cash Flow
569M
-34.3% YoY
Key ratios
Gross Margin
39.2%
Operating Margin
15.9%
Net Margin
4.6%
ROE
-90.4%
Debt / Equity
-44.62x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.