What changed
$WYNN — WATCHLIST 📊
Wynn Resorts, Limited designs, develops, and operates integrated resorts. It operates in four segments: Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor.
🎯 Q1 FY26 | Rev $2B | EPS $1.25 vs $1.18 🟢
💡 Consensus expects steady Macau recovery and margin expansion, but the recent beat was largely in-line with whisper numbers. The market may be underestimating potential upside from capital returns and China stimulus, but without clear evidence of accelerating growth, the stock is fairly priced.
📉 Reward/Risk: 2.88:1
🏢 Business Quality: 7/10 - Strong brand and high-end positioning in Macau and Las Vegas, but cyclical and highly dependent on China macro.
📊 Valuation: fair - 30.2x trailing PE is at historical median; on an EV/EBITDA basis, likely ~9x, in-line with peers. FCF yield is moderate.
📊 Our read: WATCHLIST. Full analysis →
https://stockduty.xyz/s/WYNN0617
Also in play: $LVS $MGM $CZR $PENN $DKNG $SCI
Why it matters
Wynn Resorts, Limited designs, develops, and operates integrated resorts. It operates in four segments: Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor.