WYNN

SELL

Wynn Resorts, Limited

Consumer Cyclical · Rank #458 · Analyzed Apr 20, 2026

$109.19

Current Price

$87.83

Intrinsic Value

+4.6%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 4.6%

Fair Value Range

Low$29.39

Base (IV)$87.83

High$114.18

Entry Points

Conservative$29.39

Moderate$58.61

Aggressive$87.83

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 3.8%, margin Δ-6.3% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins4.6% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.