Wynn Resorts (WYNN) AI Stock Analysis
Wynn Resorts
(BMV:WYNN)
No summary available
Wynn Resorts (WYNN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 7.69B
- Dividend Yield
- 1.23%
- Average Volume (3M)
- 459
- Price to Earnings (P/E)
- 17.1
- Beta (1Y)
- 0.21
- Revenue Growth
- -3.21%
- EPS Growth
- 7.69%
- Country
- Mexico
- Employees
- 28,500
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Gambling, Resorts & Casinos
Wynn Resorts Business Overview & Revenue Model
Company Description
Wynn Resorts, Limited excels in the conceptualization, development, and operation of upscale integrated resort properties. The Wynn Palace, situated in Cotai, boasts a gaming floor spanning 424,000 square feet, which includes 323 table games, 1,035 s...
Wynn Resorts Earnings Call Summary
The call highlights solid operating performance across core assets (Las Vegas, Boston, Macau), record hotel/RevPAR results in key markets, robust liquidity, and continued strategic investments (Macau entertainment projects and Al Marjan progress). Notable near-term challenges include a ~$600M budget increase for Al Marjan with additional equity needs, YoY OpEx inflationary pressure, and hold/volume headwinds tied to seasonality and the World Cup. Management retains confidence in long-term returns and project economics and is pursuing dividends and buybacks while funding development — overall the positives (strong results, liquidity, capital returns, and committed growth projects) modestly outweigh the negatives (cost increases, hold impacts, and timing risks).
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management's forward guidance and near‑term metrics included: Wynn Al Marjan Island is now expected to open to the public in September 2027 with the total project budget increased by ~$600M (about half due to regional‑conflict disruptions); Wynn's 40% share of that increase implies roughly $240M of additional equity, with remaining equity needs for the project now estimated at ~$525–650M, having contributed $48.1M in Q2 (cumulative equity ~>$1.06B) and drawn $1.4B on the construction loan to date. For Macau, 2026 expansionary CapEx is guided to $350–400M, construction on Wynn Palace’s Event Center and Theater will start imminently with completion targeted in 2028, and the Enclave hotel is expected to open in 2029; overall concession‑related non‑gaming commitments remain ~$2.6B (≈$1.6B CapEx). Liquidity was ~$4.0B (≈$2.3B Macau / $1.7B U.S.), total Q2 CapEx was ~ $153M, the Board approved a Wynn Resorts cash dividend of $0.25/share payable Aug 28 (record Aug 14) while Wynn Macau paid a $150M 2025 final dividend in Q2, and buybacks continued (~$75M repurchased in the quarter). Operationally they guided Las Vegas OpEx (ex gaming tax) roughly $4.4–4.7M/day for the remainder of the year and noted potential near‑term revenue impacts from Encore room outages of ~$2–4M per quarter; they also reiterated quarter metrics (Wynn LV adjusted EBITDAR $215.2M on $643.2M revenue, 33.5% margin; Encore Boston EBITDAR $56.1M on $209.3M, 26.8% margin; Macau adjusted EBITDAR ~$297M on $1.0B, 29.6% margin) and called out VIP hold headwinds of roughly $8.6–9M.
Wynn Resorts Risk Analysis
Wynn Resorts disclosed 40 risk factors in its most recent earnings report. Wynn Resorts reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksWynn Resorts Peers Comparison
Overall Rating
RRR59Neutral
LVS55Neutral
MLCO54Neutral
MGM52Neutral
CZR43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| RRR | 59Neutral | $5.16B | 12.60 | 91.10% | 4.15% | 0.86% | -3.37% |
| LVS | 55Neutral | $23.18B | 15.09 | 216.58% | 3.25% | 10.93% | 9.73% |
| MLCO | 54Neutral | $1.50B | 6.58 | -17.37% | ― | 6.01% | 338.84% |
| MGM | 52Neutral | $7.58B | 11.30 | 28.11% | ― | 2.57% | 1487.04% |
| CZR | 43Neutral | $5.93B | -11.10 | -15.71% | ― | 3.08% | -128.00% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:WYNN | Wynn Resorts Limited | 1409.00 | -870.20 | -38.18% | |
| LVS | Las Vegas Sands | 36.97 | -23.45 | -38.81% | |
| MLCO | Melco Resorts & Entertainment | 3.94 | -4.41 | -52.81% | |
| MGM | Mgm Resorts International | 29.96 | -2.17 | -6.75% | |
| CZR | Caesars Entertainment Inc | 29.09 | 8.64 | 42.25% | |
| RRR | Red Rock Resorts Inc | 49.15 | -3.17 | -6.06% |
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.