tickrz reports
Wynn Resorts Ltd (WYNN)
Services | Leisure
171.13  3.38%
WYNN vs LEISURE SECTOR & S&P 500
VALUATION
WYNNSECTORS&P 500
P/E RATIO46.08107.721.12
EV/EBITDA RATIO16.3316.312.66
P/S RATIO2.882.82.25
P/B RATIO51.71143.45
QUALITY
RETURN ON EQUITY282.74%13.57%13.64%
RETURN ON CAPITAL11.75%19.04%10.09%
NET MARGIN5.42%8.82%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.21%
PAYOUT RATIO71.6%
3 YR DIVIDEND GROWTH-20.63%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY2556%
INTEREST COVERAGE2.2x
CURRENT RATIO1.72
GROWTH
5 YR EPS GROWTH-13.38%
5 YR SPS GROWTH-3.25%
5 YR BPS GROWTH-37.83%
About tickrz
Key Concepts
Great Investors
Wynn Resorts Ltd's strong Dividend Rank may warrant a closer look for investors seeking dividend paying stocks
TICKRZBOT SUMMARY
Wynn Resorts Ltd receives a D ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Wynn Resorts Ltd's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK D / 374PURE VALUE RANKD / 402
DIVIDEND RANKA / 92MOAT RANKN/A
FINANCIAL STRENGTH RANKD / 347GROWTH RANKD / 461
MOMENTUM RANKA / 6
GURU ANALYSIS
Buffett Rank D / 491Peter Lynch Rank N/A
Wynn Resorts Ltd ranks 491 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Wynn Resorts Ltd is probably not for you.Unfortunately tickrzbot doesn't have enough data to calculate a Peter Lynch ranking for this stock.
Alex Roepers Rank D / 369Joel Greenblatt Rank C / 284
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Wynn Resorts Ltd ranks 369 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Wynn Resorts Ltd places 284 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking D / 402
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Wynn Resorts Ltd's valuation score is comprised of a P/E ratio of 46.1x, a P/B ratio of 51.7x, a P/S ratio of 2.9x, and an EV/EBITDA ratio of 16.3x. Wynn Resorts Ltd ranks 402 out of the S&P 500 constituents on valuation--a relatively weak score.

Quality
Moat N/AFinancial Strength D / 347
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate Wynn Resorts Ltd's Moat Rank.Wynn Resorts Ltd has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.2x, a debt/equity ratio of 2556% and a Moat Rank of 464 translate to a weak Financial Strength score.

Momentum A / 6
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 76.54% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 6. Wynn Resorts Ltd's strong 12 month stock performance will appeal to momentum investors.

Yield A / 92
Value + Yield
Shares currently yield 1.21%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Wynn Resorts Ltd ranks 92 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Wynn Resorts Ltd.

Growth D / 461
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -13.4% 5 year annualized EPS growth, -3.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -37.8% speak to its relatively poor ranking.

Wynn Resorts Ltd (WYNN)
Services | Leisure
171.13  3.38%


tickrz rank
D
VALUATION RATIOS
P/E Ratio46.08x
P/B Ratio51.71x
P/S Ratio2.88x
EV/EBITDA Ratio16.33x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.21%
PAYOUT RATIO71.6%
3 YR DIVIDEND GROWTH-20.63%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY2556%
INTEREST COVERAGE2.2x
CURRENT RATIO1.72
MOAT
ROE282.74%
ROIC11.75%
Net Margin5.42%
GROWTH
5 YR EPS GROWTH-13.38%
5 YR SPS GROWTH-3.25%
5 YR BPS GROWTH-37.83%

TICKRZ RANK
Wynn Resorts Ltd receives a D ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Wynn Resorts Ltd's valuation score is comprised of a P/E ratio of 46.1x, a P/B ratio of 51.7x, a P/S ratio of 2.9x, and an EV/EBITDA ratio of 16.3x. Wynn Resorts Ltd ranks 402 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Wynn Resorts Ltd ranks 491 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Wynn Resorts Ltd is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate Wynn Resorts Ltd's Moat Rank.

FINANCIAL STRENGTH
Wynn Resorts Ltd has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.2x, a debt/equity ratio of 2556% and a Moat Rank of 464 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 76.54% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 6. Wynn Resorts Ltd's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.21%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Wynn Resorts Ltd ranks 92 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Wynn Resorts Ltd.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -13.4% 5 year annualized EPS growth, -3.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -37.8% speak to its relatively poor ranking.