Wynn Macau (WYNMY)
OTHER OTC:WYNMY
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Wynn Macau
(OTC:WYNMY)
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Rating:61Neutral
Price Target:
$8.00
▲(6.24% Upside)
Action:ReiteratedDate:11/01/25
Wynn Macau's overall stock score is driven primarily by its financial performance and valuation. The company shows a strong recovery in revenue and profitability, but its high leverage and negative equity are significant concerns. The valuation is supported by a reasonable P/E ratio and an attractive dividend yield. Technical analysis indicates potential short-term weakness, but no strong momentum in either direction.
Positive Factors
Recovery & Margin Strength
Wynn Macau's strong 2024 revenue rebound and healthy EBIT/net margins indicate regained pricing power and efficient cost control at its resort operations. Durable margins support sustained cash generation and investment capacity, helping the company absorb shocks while luxury demand recovers.
Negative Factors
Highly Levered Balance Sheet
Material negative equity and heavy leverage constrain financial flexibility, raise refinancing and covenant risk, and increase interest burdens. Over the medium term this limits ability to fund growth, weather downturns, or access capital markets without significant deleveraging or asset actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Recovery & Margin Strength
Wynn Macau's strong 2024 revenue rebound and healthy EBIT/net margins indicate regained pricing power and efficient cost control at its resort operations. Durable margins support sustained cash generation and investment capacity, helping the company absorb shocks while luxury demand recovers.
Read all positive factors
Wynn Macau (WYNMY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.83B
Dividend Yield5.7%
Average Volume (3M)136.00
Price to Earnings (P/E)18.9
Beta (1Y)0.44
Revenue Growth-4.05%
EPS Growth-31.16%
CountryUS
Employees11,500
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)N/A
Shares Outstanding526,371,770
10 Day Avg. Volume23
30 Day Avg. Volume136
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-2.08
Price to Sales (P/S)0.96
P/FCF Ratio4.33
Enterprise Value/Market Cap17.73
Enterprise Value/Revenue2.46
Enterprise Value/Gross Profit6.20
Enterprise Value/Ebitda9.91
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, together with its subsidiaries, develops, owns, and operates the Wynn Palace and Wynn Macau casino resorts in Macau. The company's Wynn Palace resort features approximately 424,000 square feet of casino space providing 24-hour...
How the Company Makes Money
Wynn Macau generates revenue primarily through its casino operations, which include a wide range of gaming options such as slot machines, table games, and high-stakes gaming. In addition to gaming revenue, the company earns income from its hotel o...
Wynn Macau Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
40
Negative
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.63B | 28.74B | 24.27B | 5.64B | 11.73B | 7.61B |
| Gross Profit | 10.96B | 11.62B | 9.45B | -598.46M | 2.45B | -309.18M |
| EBITDA | 6.85B | 8.55B | 6.13B | -2.57B | -86.54M | -2.46B |
| Net Income | 1.84B | 3.20B | 1.17B | -7.34B | -5.18B | -7.22B |
Balance Sheet | ||||||
| Total Assets | 39.58B | 39.23B | 44.83B | 36.08B | 41.90B | 51.66B |
| Cash, Cash Equivalents and Short-Term Investments | 11.58B | 11.33B | 15.75B | 7.42B | 11.66B | 18.83B |
| Total Debt | 45.59B | 44.98B | 52.83B | 48.40B | 46.75B | 49.47B |
| Total Liabilities | 53.55B | 52.52B | 60.64B | 53.23B | 51.92B | 56.71B |
| Stockholders Equity | -13.97B | -13.29B | -15.81B | -17.15B | -10.02B | -5.06B |
Cash Flow | ||||||
| Free Cash Flow | 5.51B | 6.39B | 6.10B | -2.47B | -1.69B | -4.46B |
| Operating Cash Flow | 7.22B | 7.69B | 6.81B | -2.12B | -1.21B | -3.71B |
| Investing Cash Flow | 1.55B | 4.83B | -5.41B | -1.29B | -453.91M | -642.76M |
| Financing Cash Flow | -8.07B | -11.42B | 1.49B | -860.42M | -5.57B | 9.13B |
Wynn Macau Technical Analysis
Neutral
7.53
Price Trends
7.36
Negative
7.68
Negative
7.99
Negative
Market Momentum
-0.05
Negative
51.35
Neutral
97.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WYNMY, the sentiment is Neutral. The current price of 7.53 is above the 20-day moving average (MA) of 7.11, above the 50-day MA of 7.36, and below the 200-day MA of 7.99, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 51.35 is Neutral, neither overbought nor oversold. The STOCH value of 97.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $9.49B | 46.86 | 7.55% | ― | 0.05% | -94.07% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $3.83B | 18.86 | -11.87% | 5.70% | -4.05% | -31.16% | |
57 Neutral | $36.69B | 27.64 | 82.89% | 1.51% | 8.37% | 10.20% | |
57 Neutral | $2.27B | 16.39 | -13.94% | ― | 11.32% | ― | |
57 Neutral | $5.46B | -9.69 | -13.18% | ― | 0.87% | 31.28% | |
54 Neutral | $10.97B | 38.12 | -90.44% | 0.80% | -0.26% | -44.45% |
* Consumer Cyclical Sector Average
WYNMY
Wynn Macau
7.28
1.47
25.39%
LVS
Las Vegas Sands
54.60
21.56
65.24%
MLCO
Melco Resorts & Entertainment
5.81
0.72
14.15%
MGM
MGM Resorts
37.10
7.17
23.96%
WYNN
Wynn Resorts
105.24
30.10
40.05%
CZR
Caesars Entertainment
26.85
-0.72
-2.61%
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.