Key Drivers
- Strong free cashflow
- Negative shareholders' equity
- High long-term debt
AIAI Summary
WYNN's upside is now binary—contingent on timely, non‑dilutive funding and successful execution of Wynn Al Marjan plus sustained premium Macau demand—while its heavy long‑term debt and negative equity mean any Al Marjan delay, cost overrun or Macau weakness could force dilutive financing and erase equity upside, so investors should track deleveraging progress, the ~$525–$625M remaining Al Marjan capital plan, and early post‑opening yield/occupancy metrics.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong free cashflow
- •Negative shareholders' equity
- •High long-term debt
WYNN is a cash-generative, high-margin operator with strong FCF and adequate liquidity but material capital-structure risk from negative shareholders' equity and heavy long-term debt.
Price Behavior
Key Price Behavior Insights:
- •Lower highs
- •Short-term support
- •Increased volatility
WYNN has flipped from an upcycle to a meaningful downtrend over the last month, sliding about 12–13% to ~$100 with lower highs around $116–118 and short-term support near $99–101 that must hold to avoid further downside.
Larger daily swings from mid-February peak to
Sentiment & News
Key News Insights:
- •Al Marjan progress
- •Employee data breach
- •Branding campaigns
Wynn reported modest institutional selling, ongoing Al Marjan development and branding pushes, and an employee data breach under investigation.
The mix of development and marketing momentum supports long‑term growth prospects, but the breach and modest institutional selling raise near‑term reputational and volatility risks
Similar Companies in Consumer Cyclical
Other companies in the same sector with AI ratings