Wynn Resorts (WYNN) is a casinos & gaming company in the Consumer Discretionary sector. Listed on the NASDAQ, Wynn Resorts is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $105.26.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $105.26 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 5.50% |
| Risk / Std Dev (Annualized) | 41.68% |
| Sharpe Ratio (rf=4.5%) | 0.02 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Casinos & Gaming
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 5.50% with an annualized volatility of 41.68%. The Sharpe ratio of 0.02 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 10.92B |
| Enterprise Value | 20.4B |
| Trailing P/E | 30.16 |
| Forward P/E | 19.48 |
| Price to Book | -39.16 |
| Price to Sales | 1.5 |
| EV/Revenue | 2.8 |
| EV/EBITDA | 11.59 |
| Profitability | | | Profit Margin | 5.14% | | Operating Margin | 15.32% | | ROA | 5.6% |
| Growth | | | Revenue Growth | 9.2% | | Earnings Growth | 50.9% |
| Dividend | | | Dividend Yield | 95.0% | | Payout Ratio | 28.65% | | 5Y Avg Yield | 228.0% |
| Financial Health | | | Total Revenue | 7.29B | | Total Debt | 12.16B | | Total Cash | 1.8B | | Free Cash Flow | 0.36B | | Operating Cash Flow | 1.37B |
| Price & Technical | | | 52W High | $134.72$ | | 52W Low | $83.45$ | | 50-Day Avg | $102.96$ | | 200-Day Avg | $114.48$ | | Beta | 0.98 | | Shares Outstanding | 0.1B | | Float Shares | 0.07B | | Insider Holdings | 27.23% | | Institutional Holdings | 73.29% | | Short Ratio | 5.48 | | Short % of Float | 9.49% |
| Analyst Targets | | | Target High | $150.0$ | | Target Low | $118.0$ | | Target Mean | $135.89$ | | Target Median | $136.0$ | | # of Analysts | 18 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.