Wynn Macau (8WY) AI Stock Analysis

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Wynn Macau

(Frankfurt:8WY)

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Action:N/A

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Positive Factors

Improved Operating ProfitabilityThe return to strong operating profitability in 2023–2025 indicates that the resort platform can generate substantial earnings when operating conditions improve. A 28% EBIT margin and 44% EBITDA margin provide operating leverage and support reinvestment across the properties.

Negative Factors

High Leverage and Negative EquityVery high debt combined with persistently negative equity leaves the company with limited balance-sheet flexibility. This fragile capital structure can increase the pressure of interest and refinancing obligations, constrain capital allocation, and reduce resilience if Macau demand weakens.

Wynn Macau (8WY) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 2.61B
Dividend Yield: 10.16%
Average Volume (3M): 1,062
Price to Earnings (P/E): 7.4
Beta (1Y): 0.60
Revenue Growth: 1.67%
EPS Growth: 48.20%
Country: Germany
Employees: 11,600
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Gambling, Resorts & Casinos

Wynn Macau Business Overview & Revenue Model

Company Description

Wynn Macau, Limited, a company incorporated in 2009 and based in Macau, operates as a division of WM Cayman Holdings Limited I. This entity, along with its subsidiaries, is responsible for the development, ownership, and management of two major integ...

Wynn Macau Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:8WY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0027	80Outperform	HKD 151.54B	14.07	12.77%	4.93%	8.39%	11.34%
HK:2282	64Neutral	HKD 38.76B	8.46	129.87%	5.94%	11.01%	6.83%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:1928	60Neutral	HKD 90.48B	12.99	65.49%	9.07%	8.73%	-3.66%
HK:0200	52Neutral	HKD 5.38B	5.07	52.47%	―	6.61%	―
HK:0880	44Neutral	HKD 8.06B	-14.48	-4.07%	―	-16.41%	-3217.39%

* Consumer Cyclical Sector Average

Performance Comparison

DE:8WY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:8WY	Wynn Macau	0.48	-0.20	-29.79%
HK:0880	SJM Holdings	1.10	-1.65	-59.82%
HK:0200	Melco International Development Limited	2.33	-2.69	-53.59%
HK:2282	Mgm China Holdings(OTC)	10.15	-5.08	-33.35%
HK:0027	Galaxy Entertainment Group	34.48	-4.70	-11.99%
HK:1928	Sands China	11.03	-8.58	-43.76%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Wynn Macau AI Stock Analysis