Wynn Macau (WYNMY)
OTHER OTC:WYNMY
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Wynn Macau
(OTC:WYNMY)
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Rating:61Neutral
Price Target:
$7.50
▼(-0.40% Downside)
Action:Reiterated
Date:05/01/26
The score is driven primarily by constrained financial strength: strong post-pandemic profitability/cash flow is offset by heavy leverage and negative equity, plus 2025 revenue volatility. Valuation is a key positive (low P/E and high yield), while technical signals are broadly neutral.
Positive Factors
Diversified integrated-resort model
Wynn Macau operates integrated resorts that capture spend across gaming, hotels, F&B and retail. This diversified revenue mix cushions gaming cyclicality, preserves multiple cash-flow streams, and supports long-term resilience as Macau tourism normalizes.
Negative Factors
Very high leverage and negative equity
Persistent negative equity and very large debt materially weaken the capital structure and limit financial flexibility. This elevates refinancing, covenant and solvency risk, constraining strategic investments and increasing vulnerability to prolonged downturns in visitation.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified integrated-resort model
Wynn Macau operates integrated resorts that capture spend across gaming, hotels, F&B and retail. This diversified revenue mix cushions gaming cyclicality, preserves multiple cash-flow streams, and supports long-term resilience as Macau tourism normalizes.
Read all positive factors
Wynn Macau (WYNMY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.78B
Dividend Yield5.7%
Average Volume (3M)136.00
Price to Earnings (P/E)18.0
Beta (1Y)0.36
Revenue Growth-1.88%
EPS Growth-49.10%
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 Ratio-0.38
Price to Book (P/B)-2.27
Price to Sales (P/S)1.90
P/FCF Ratio9.32
Enterprise Value/Market Cap17.84
Enterprise Value/Revenue3.04
Enterprise Value/Gross Profit7.78
Enterprise Value/Ebitda9.60
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 makes money primarily by operating integrated casino resorts and capturing spend across gaming and non-gaming activities. The largest revenue driver is typically casino gaming, where the company earns gaming revenue from table games and...
Wynn Macau Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
18
Very Negative
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.17B | 28.74B | 24.27B | 5.64B | 11.73B |
| Gross Profit | 7.31B | 11.62B | 9.45B | -598.46M | 2.45B |
| EBITDA | 7.07B | 8.55B | 6.13B | -2.57B | -86.54M |
| Net Income | 1.63B | 3.20B | 1.17B | -7.34B | -5.18B |
Balance Sheet | |||||
| Total Assets | 40.56B | 39.23B | 44.83B | 36.08B | 41.90B |
| Cash, Cash Equivalents and Short-Term Investments | 11.82B | 11.33B | 15.75B | 7.42B | 11.66B |
| Total Debt | 45.18B | 44.98B | 52.83B | 48.40B | 46.75B |
| Total Liabilities | 54.06B | 52.52B | 60.64B | 53.23B | 51.92B |
| Stockholders Equity | -13.50B | -13.29B | -15.81B | -17.15B | -10.02B |
Cash Flow | |||||
| Free Cash Flow | 3.29B | 6.39B | 6.10B | -2.47B | -1.69B |
| Operating Cash Flow | 5.23B | 7.69B | 6.81B | -2.12B | -1.21B |
| Investing Cash Flow | -7.16B | 4.83B | -5.41B | -1.29B | -453.91M |
| Financing Cash Flow | -2.25B | -11.42B | 1.49B | -860.42M | -5.57B |
Wynn Macau Technical Analysis
Negative
7.53
Price Trends
7.19
Negative
7.34
Negative
7.90
Negative
Market Momentum
-0.02
Positive
45.03
Neutral
37.44
Neutral
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 7.53 is above the 20-day moving average (MA) of 7.24, above the 50-day MA of 7.19, and below the 200-day MA of 7.90, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 37.44 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $5.86B | -12.23 | -13.29% | ― | 2.35% | -116.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $3.78B | 17.98 | -11.87% | 5.70% | -1.88% | -49.10% | |
61 Neutral | $33.83B | 18.56 | 115.99% | 1.51% | 22.67% | 50.79% | |
57 Neutral | $2.15B | 9.41 | -17.64% | ― | 11.54% | 313.70% | |
54 Neutral | $10.73B | 60.19 | 6.96% | ― | 3.39% | -67.21% | |
53 Neutral | $10.51B | 27.91 | -115.50% | 0.80% | 4.72% | -8.26% |
* Consumer Cyclical Sector Average
WYNMY
Wynn Macau
7.15
0.57
8.63%
LVS
Las Vegas Sands
51.11
10.76
26.66%
MLCO
Melco Resorts & Entertainment
5.54
-0.74
-11.78%
MGM
MGM Resorts
42.93
11.28
35.64%
WYNN
Wynn Resorts
101.54
11.83
13.18%
CZR
Caesars Entertainment
29.08
2.20
8.18%
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.