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Wynn Macau
(OTC:WYNMY)
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Rating:60Neutral
Price Target:
$7.50
▲(0.67% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by improved profitability and positive cash generation, partially offset by significant balance-sheet risk (negative equity and heavy debt) and recent revenue volatility. Technicals are moderately supportive and valuation is helped by a high dividend yield.
Positive Factors
Profitability recovery and healthy margins
Wynn Macau has demonstrated a durable earnings recovery with materially improved margins across 2023–2025. Sustained gross, EBIT and EBITDA margins indicate structural operating leverage in its integrated-resort model, supporting long-term cash generation when demand normalizes.
Negative Factors
High leverage and negative shareholders' equity
Persistently negative equity and very large debt materially weaken the capital structure and limit financial flexibility. High leverage raises refinancing, covenant and liquidity risks in downturns and constrains strategic choices like capital spending, dividends or acquisitions over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery and healthy margins
Wynn Macau has demonstrated a durable earnings recovery with materially improved margins across 2023–2025. Sustained gross, EBIT and EBITDA margins indicate structural operating leverage in its integrated-resort model, supporting long-term cash generation when demand normalizes.
Read all positive factors
Wynn Macau (WYNMY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.70B
Dividend Yield7.97%
Average Volume (3M)962.00
Price to Earnings (P/E)9.6
Beta (1Y)0.32
Revenue Growth9.07%
EPS Growth59.56%
CountryUS
Employees11,700
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)N/A
Shares Outstanding530,094,800
10 Day Avg. Volume199
30 Day Avg. Volume962
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)-2.27
Price to Sales (P/S)1.90
P/FCF Ratio9.32
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Wynn Macau Business Overview & Revenue Model
Company Description
Wynn Macau, Limited, a subsidiary of WM Cayman Holdings Limited I, was incorporated in Macau in 2009. The company focuses on the development, ownership, and management of integrated casino resorts within Macau, specifically operating the Wynn Pala...
How the Company Makes Money
Wynn Macau primarily makes money by operating integrated casino resorts in Macau and monetizing customer spend across gaming and non-gaming offerings. Its largest revenue driver is casino gaming, where it earns revenue from table games and slot ma...
Wynn Macau Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
18
Very Negative
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.14B | 16.17B | 28.74B | 24.27B | 5.64B | 11.73B |
| Gross Profit | 7.24B | 7.31B | 11.62B | 9.45B | -598.46M | 2.45B |
| EBITDA | 7.61B | 7.07B | 8.55B | 6.13B | -2.57B | -86.54M |
| Net Income | 2.95B | 1.63B | 3.20B | 1.17B | -7.34B | -5.18B |
Balance Sheet | ||||||
| Total Assets | 39.49B | 40.56B | 39.23B | 44.83B | 36.08B | 41.90B |
| Cash, Cash Equivalents and Short-Term Investments | 11.55B | 11.82B | 11.33B | 15.75B | 7.42B | 11.66B |
| Total Debt | 45.32B | 45.18B | 44.98B | 52.83B | 48.40B | 46.75B |
| Total Liabilities | 52.56B | 54.06B | 52.52B | 60.64B | 53.23B | 51.92B |
| Stockholders Equity | -13.06B | -13.50B | -13.29B | -15.81B | -17.15B | -10.02B |
Cash Flow | ||||||
| Free Cash Flow | 3.06B | 3.29B | 6.39B | 6.10B | -2.47B | -1.69B |
| Operating Cash Flow | 5.08B | 5.23B | 7.69B | 6.81B | -2.12B | -1.21B |
| Investing Cash Flow | -6.58B | -7.16B | 4.83B | -5.41B | -1.29B | -453.91M |
| Financing Cash Flow | -2.57B | -2.25B | -11.42B | 1.49B | -860.42M | -5.57B |
Wynn Macau Technical Analysis
Negative
7.45
Price Trends
7.12
Negative
7.03
Negative
7.18
Negative
Market Momentum
-0.03
Positive
37.84
Neutral
0.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WYNMY, the sentiment is Negative. The current price of 7.45 is above the 20-day moving average (MA) of 7.31, above the 50-day MA of 7.12, and above the 200-day MA of 7.18, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.84 is Neutral, neither overbought nor oversold. The STOCH value of 0.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WYNMY.
Wynn Macau Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $3.70B | 9.61 | -22.18% | 7.97% | 9.07% | 59.56% | |
59 Neutral | $10.04B | 23.89 | 16.96% | 0.03% | 3.19% | -8.14% | |
58 Neutral | $1.92B | 8.44 | -17.37% | 3.75% | 6.01% | 338.84% | |
57 Neutral | $27.74B | 16.60 | 141.97% | 2.69% | 18.11% | 29.86% | |
56 Neutral | $9.03B | 20.07 | -174.87% | 1.14% | 6.36% | 21.32% | |
46 Neutral | $6.05B | -13.01 | -12.62% | ― | 2.41% | -146.70% |
* Consumer Cyclical Sector Average
WYNMY
Wynn Macau
6.99
-1.43
-16.97%
LVS
Las Vegas Sands
42.83
-9.13
-17.58%
MLCO
Melco Resorts & Entertainment
5.05
-4.67
-48.05%
MGM
MGM Resorts
39.89
4.25
11.92%
WYNN
Wynn Resorts
87.70
-34.01
-27.94%
CZR
Caesars Entertainment
29.67
3.77
14.56%
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.