| Profitability | 31/100 |
| Growth | 67/100 |
| Momentum | 84/100 |
| Quality | 62/100 |
| Earnings Quality | 80/100 |
| Balance Sheet | 32/100 |
| Value | 47/100 |
| Risk (safety) | 15/100 |
| Overall | 44.8/100 |
| Symbol | IS Score |
|---|---|
| MGM | 33 |
| LNW | 51 |
| DKNG | 34 |
| CZR | 20 |
| CHDN | 50 |
| SGHC | 79 |
| WYNN | 45 |
Both readings sit below the midpoint — business quality at 45 and price structure at 22 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 44.8 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 30 → 28 → 35 → 45 | the direction matters more than the level |
| Technical vote share back above 50% | now 0% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 576 → now 500 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 500 | 75.2M | $7.2B | 73.1% |
| 2026 Q1 | 513 | 71.5M | $7.1B | 69.5% |
| 2025 Q4 | 562 | 69.4M | $8.2B | 67.5% |
| 2025 Q3 | 537 | 68.8M | $8.8B | 66.9% |
| 2025 Q2 | 517 | 71.9M | $6.7B | 69.9% |
| 2025 Q1 | 553 | 69.6M | $5.7B | 67.6% |
| 2024 Q4 | 576 | 70.5M | $6.0B | 68.5% |
| 2024 Q3 | 559 | 74.2M | $7.0B | 72.2% |
| 2024 Q2 | 558 | 67.8M | $6.0B | 66.0% |
| 2024 Q1 | 566 | 67.3M | $6.7B | 65.5% |
| 2023 Q4 | 558 | 69.6M | $6.2B | 67.7% |
| 2023 Q3 | 523 | 72.3M | $6.6B | 70.3% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Fullalove Craig Jeffrey | CFO | 2026-09-17 | A-Award | 1,691 | $0.14M | 1,691 |
| Fullalove Craig Jeffrey | CFO | 2026-09-17 | A-Award | 3,414 | $0.28M | 3,414 |
| Billings Craig Scott | director, CEO | 2026-09-17 | A-Award | 4,228 | $0.35M | 4,228 |
| Billings Craig Scott | director, CEO | 2026-09-17 | A-Award | 8,535 | $0.71M | 8,535 |
| Krum Jacqui | EVP and General Counsel | 2026-09-15 | TAX W/H | 2,171 | $0.19M | 49,130 |
| Fertitta Tilman J | 10 percent owner | 2026-08-12 | SELL | 100,000 | $11.80M | 100,000 |
| Fertitta Tilman J | 10 percent owner | 2026-08-12 | SELL | 100,000 | $11.90M | 100,000 |
| Fertitta Tilman J | 10 percent owner | 2026-08-12 | SELL | 100,000 | $12.00M | 100,000 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 50 | 7,552,900 | $906.1M | Counted |
| M — Exercises (paired A/D) | 1 | 10,827 | $0.9M | None — mechanics |
| F — Tax withholding | 8 | 15,408 | $1.6M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2025-09-02 | Mulroy Patricia | 4,438 | $0.6M |
| 2025-05-29 | Mulroy Patricia | 2,262 | $0.2M |
| 2024-09-16 | Mulroy Family Trust | 2,650 | $0.2M |
| 2024-05-28 | Atkins Betsy S | 2,446 | $0.2M |
| Trailing 12 mo | 1 filings | 4,438 | $1M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-08-24 | SCHEDULE 13G/A | Elaine P. Wynn Family Trust - 2016 dtd 5/24/2016 | — | exit/reporting change |
| 2026-08-14 | SCHEDULE 13G/A | Susquehanna Securities, LLC | 4.10% | 4.2M sh |
| 2026-07-30 | SCHEDULE 13G | BlackRock, Inc. | 5.30% | 5.5M sh |
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 5.75% | 6.0M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-25 | 2026-10-09 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-11 | 2026-10-09 |
| Lisa C. McClain | House | SELL | $1,001 - $15,000 | 2025-10-30 | 2025-11-24 |
| Manager | Shares | Value |
|---|---|---|
| Davenport & Co Llc | 207,250 | $16M |
| Banque Pictet & Cie Sa | 21,368 | $2M |
| Czech National Bank | 20,990 | $2M |
| Assenagon Asset Management S.A. | 14,563 | $1M |
| Mystic Asset Management, Inc. | 13,083 | $1M |
| Tempus Wealth Planning, Llc | 10,567 | $1M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $183M |
| VTSAX | 0.0% | $183M |
| VSMPX | 0.0% | $183M |
| VTI | 0.0% | $183M |
| RSP | 0.2% | $161M |
| VOO | 0.0% | $152M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 2.0M | 37 sh |
| Ubsa Ubs Ats | 1.7M | 42 sh |
| Sgmt Sigma X2 | 1.1M | 34 sh |
| Ebxl Level Ats | 0.9M | 23 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 0.8M | 30 sh |
| Mlix Instinct X | 0.7M | 58 sh |
| Region | Revenue | Share |
|---|---|---|
| Las Vegas Operations | $2.6B | 45% |
| Macau Operations | $2.3B | 40% |
| Encore Boston Harbor | $847M | 15% |
Moat score 46/100 — Weak; primary source Network Effects.
| Officer | Title |
|---|---|
| Craig Scott Billings | Chief Executive Officer & Director |
| Jacqui Krum | Executive Vice President, General Counsel & Secretary |
| Brian Gullbrants | Chief Operating Officer - North America |
| Craig Jeffrey Fullalove | CFO and Principal Financial & Accounting Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +79.6% | -0.2% | +73.9% | +9.1% | +0.1% |
| Gross profit | +241.7% | +13.4% | +106.6% | +9.9% | -24.7% |
| Operating income | -68.0% | -74.5% | -934.5% | +34.8% | +2.1% |
| Net income | -63.4% | -43.9% | -272.2% | -31.4% | -34.7% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 3.8 | 3.8 | 6.5 | 7.1 | 7.1 | |
| Cost of revenue | 2.6 | 2.4 | 3.7 | 4.0 | 4.8 | |
| Gross profit | 1.2 | 1.4 | 2.8 | 3.1 | 2.3 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 | |
| Operating income | -0.4 | -0.1 | 0.8 | 1.1 | 1.2 | |
| EBITDA | 0.3 | 0.6 | 1.7 | 2.0 | 1.8 | |
| D&A | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Pretax income | -1.0 | -0.7 | 0.3 | 0.6 | 0.5 | |
| Income tax | 0.0 | 0.0 | -0.5 | 0.0 | 0.1 | |
| Net income | -0.8 | -0.4 | 0.7 | 0.5 | 0.3 | |
| Diluted EPS ($) | -6.64 | -3.73 | 6.32 | 4.35 | 3.14 | |
| Diluted shares (M) | 114 | 114 | 113 | 110 | 104 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 3.7 | 2.9 | 2.4 | 1.5 | |
| ST investments | 0.0 | 0.8 | 0.0 | 0.6 | |
| Receivables (net) | 0.2 | 0.3 | 0.3 | 0.4 | |
| Total current assets | 4.0 | 4.2 | 2.9 | 2.7 | |
| PP&E (net) | 8.7 | 8.5 | 8.3 | 8.5 | |
| Goodwill + intangibles | 0.2 | 0.3 | 0.3 | 0.2 | |
| Total assets | 13.4 | 14.0 | 13.0 | 13.5 | |
| Accounts payable | 0.2 | 0.2 | 0.2 | 0.3 | |
| Short-term debt | 0.5 | 0.7 | 0.0 | 0.1 | |
| Deferred revenue | 0.5 | 0.5 | 0.5 | 0.0 | |
| Total current liabilities | 1.8 | 2.2 | 1.5 | 1.6 | |
| Long-term debt | 11.6 | 11.0 | 10.5 | 10.5 | |
| Total liabilities | 15.1 | 15.1 | 13.9 | 14.5 | |
| Shareholders' equity | -1.6 | -1.1 | -1.0 | -1.0 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | (0.7) | 0.7 | 0.6 | 0.4 | |
| D&A | 0.7 | 0.7 | 0.7 | 0.6 | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | |
| Working capital change | (0.1) | 0.0 | (0.0) | (0.0) | |
| Operating cash flow | (0.1) | 1.2 | 1.4 | 1.4 | |
| Capital expenditures | (0.4) | (0.5) | (0.4) | (0.7) | |
| Investing cash flow | 1.3 | (1.3) | (0.1) | (1.7) | |
| Buybacks | (0.2) | (0.2) | (0.4) | (0.4) | |
| Dividends paid | (0.0) | (0.1) | (0.1) | (0.2) | |
| Debt issuance / (repay) | 0.1 | (0.4) | (1.2) | (0.1) | |
| Financing cash flow | (0.0) | (0.7) | (1.8) | (0.7) | |
| Free cash flow | (0.4) | 0.7 | 1.0 | 0.7 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 266.9% | 87.8% | -145.7% | -210.7% | -131.0% | -175% | |
| ROA | -5.7% | -3.3% | 5.3% | 3.7% | 2.5% | 3.4% | |
| ROIC | -3.3% | -0.9% | 24.5% | 11.8% | 9.1% | 8.6% | |
| Gross margin | 32.0% | 36.4% | 43.2% | 43.5% | 32.7% | 38.6% | |
| Operating margin | -10.5% | -2.7% | 12.9% | 15.9% | 16.2% | 16.1% | |
| Net margin | -20.1% | -11.3% | 11.2% | 7.0% | 4.6% | 6.1% | |
| EBITDA margin | 8.2% | 17.1% | 26.4% | 27.9% | 24.7% | 26.3% | |
| FCF margin | -15.1% | -11.3% | 11.3% | 14.1% | 9.7% | — | |
| VALUATION | |||||||
| P/E | -12.55 | -21.33 | 13.70 | 18.78 | 38.18 | 17.3 | |
| P/B | -44.24 | -12.04 | -39.78 | -41.97 | -45.36 | -45.9 | |
| P/S | 2.52 | 2.41 | 1.53 | 1.32 | 1.75 | 1.05 | |
| P/FCF | -16.66 | -21.34 | 13.50 | 9.37 | 18.05 | 9.8 | |
| EV/EBITDA | 61.33 | 29.73 | 11.39 | 9.62 | 12.91 | 9.5 | |
| EV/Revenue | 5.05 | 5.09 | 3.01 | 2.69 | 3.18 | 2.5 | |
| Earnings yield | -8.0% | -4.7% | 7.3% | 5.3% | 2.6% | 5.77% | |
| FCF yield | -6.0% | -4.7% | 7.4% | 10.7% | 5.5% | 10.18% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 2.23 | 2.22 | 1.93 | 1.90 | 1.63 | 0.91 | |
| Quick ratio | 2.18 | 2.19 | 1.89 | 1.85 | 1.58 | 0.88 | |
| Debt / equity | -56.20 | -18.29 | -53.19 | -54.27 | -44.62 | -72.84 | |
| Debt / assets | 96.2% | 102.4% | 95.5% | 93.7% | 91.0% | 93.8% | |
| Net debt / EBITDA | 30.73 | 15.67 | 5.59 | 4.89 | 5.81 | 5.52 | |
| Interest coverage | -0.67 | -0.08 | 1.38 | 1.93 | 1.82 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.29 | 0.29 | 0.48 | 0.53 | 0.54 | 0.56 | |
| Receivables turnover | 18.84 | 18.08 | 23.42 | 21.41 | 19.65 | 22.0 | |
| DSO (days) | 19 | 20 | 16 | 17 | 19 | 17 | |
| DPO (days) | 23 | 28 | 20 | 19 | 19 | 19 | |
| Cash conversion cycle | 6 | 3 | 3 | 5 | 6 | 4 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 79.6% | -0.2% | 73.9% | 9.1% | 0.1% | — | |
| Net income growth | 63.4% | 43.9% | 272.2% | -31.4% | -34.7% | — | |
| EPS growth | 66.0% | 42.9% | 273.4% | -30.3% | -30.6% | — | |
| FCF growth | 58.2% | 25.6% | 274.8% | 35.5% | -31.0% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | -6.59 | -3.76 | 6.52 | 4.54 | 3.15 | 4.37 | |
| Book value / share | -1.87 | -6.66 | -2.24 | -2.03 | -2.65 | -8.82 | |
| Revenue / share | 32.79 | 33.31 | 58.30 | 64.64 | 68.73 | 72.10 | |
| FCF / share | -4.96 | -3.76 | 6.61 | 9.10 | 6.66 | 7.71 | |
| Cash / share | 21.98 | 32.36 | 33.24 | 22.00 | 19.88 | 20.43 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.1% | 2.1% | 2.1% | 4.3% | 3.0% | 1.67% | |
| Altman Z-Score | 0.52 | 0.54 | 1.08 | 1.24 | 1.26 | 1.1 | |
| Piotroski F-Score | 5 | 4 | 8 | 6 | 5 | 7/9 | |
| Beneish M-Score | -2.47 | -2.52 | -1.71 | -2.66 | -2.27 | -2.73 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 1.1 | Distress (<1.81) | Distress |
| Income quality | 2.60 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.73 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.65 |
| Interest burden | 0.53 |
| Operating margin | 17.7% |
| Asset turnover | 0.57× |
| Financial leverage | -42.31× |
| = ROE | -147% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.90 |
| Earnings stability | 0.72 |
| Earnings persistence | 0.93 |
| Revenue CAGR 3y | 14.7% |
| EPS CAGR 3y | 311.9% |
| FCF CAGR 3y | 57.8% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| MGM | $7.2B | 17.1 | 16% | 6.6% | +3.2% | 7/9 | -9.8% |
| LNW | $8.4B | 17.8 | 89% | 14.5% | -6.4% | 6/9 | +7.6% |
| DKNG | $9.4B | -56.1 | -21% | -4.7% | +15.0% | 5/9 | -46.3% |
| CZR | $5.9B | -12.6 | -13% | -2.1% | +2.4% | 5/9 | +32.5% |
| CHDN | $5.7B | 14.0 | 34% | 24.6% | +5.7% | 7/9 | — |
| SGHC | $5.6B | 15.2 | 48% | 17.5% | +18.9% | 7/9 | — |
| MTN | $5.4B | 36.6 | 44% | -77.6% | -4.2% | 5/9 | — |
| RSI | $5.2B | 60.3 | 21% | 2.9% | +34.3% | 8/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $7.45B | $7.49B / $7.38B | $4.43 | $5.16 / $3.96 | 11 |
| FY2027 | $7.69B | $8.06B / $7.50B | $4.80 | $5.65 / $4.21 | 9 |
| FY2028 | $7.99B | $9.26B / $7.50B | $5.79 | $6.73 / $4.82 | 7 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $102.00 | +34.9% | 1 |
| Last Quarter | $129.17 | +70.9% | 6 |
| Last Year | $138.73 | +83.5% | 33 |
| All Time | $124.14 | +64.2% | 70 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $77.81 | -2.21 | -2.84% | Below |
| SMA 50 | $87.98 | -12.38 | -14.07% | Below |
| SMA 200 | $100.59 | -24.99 | -24.84% | Below |
| EMA 9 | $75.96 | -0.36 | -0.47% | Below |
| EMA 21 | $78.67 | -3.07 | -3.90% | Below |
| EMA 50 | $85.10 | -9.50 | -11.16% | Below |
| EMA 200 | $97.57 | -21.97 | -22.52% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $76.21 / $78.24 / $79.51 | S1 / S2 | $74.94 / $72.91 |
| Bollinger (20,2) | $72.24 – $83.37 | Squeeze | Off |
| 52-wk range | $73.07 – $134.72 | Off 52-wk high | -43.9% |
| ATR (14) | $2.46 (3.3%) | Historical vol | 29.9% |
| Computed from live weekly prices | WYNN | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 3.96% | 1.83% |
| Best / worst week (1y) | +9.9% / -6.8% | — |
| Max drawdown (5y, monthly) | -63.2% | — |
| 1-week VaR (95%) | -6.5% | — |
| Beta (5y) | 0.99 | 1.00 |
| Reading | WYNN | Gambling, Resorts & Casinos n=205 | Consumer Cyclical n=5,686 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -46.5 | -30.4 | -20.5 | -20.5 |
| Trend | -55.9 | -40.2 | -25.1 | -21.3 |
| Momentum | -26.1 | -17.0 | -15.0 | -15.8 |
| Volume | -55.6 | -33.1 | -10.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| CRAIG S. BILLINGS Chief Executive Officer | $15.1M | 87% equity+incentive |
| JULIE M. CAMERON-DOE Chief Financial Officer | $4.5M | 79% equity+incentive |
| JACQUI KRUM Executive Vice President, Genera | $3.6M | 77% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 46 |
| Social | 54 |
| Governance | 60 |
| Composite ESG | 53 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-22 | Material Agreement; Exhibits | 1.01,9.01 |
| 2026-09-11 | Other Events; Exhibits | 8.01,9.01 |
| 2026-09-10 | Other Events; Exhibits | 8.01,9.01 |
| 2026-08-31 | Regulation FD; Exhibits | 7.01,9.01 |
| 2026-08-04 | Earnings Release; Regulation FD; Other Events; Exhibits | 2.02,7.01,8.01,9.01 |
| 2026-07-22 | Material Agreement; Regulation FD; Exhibits | 1.01,7.01,9.01 |
| 2026-05-08 | Shareholder Vote | 5.07 |
| 2026-04-30 | Regulation FD; Exhibits | 7.01,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-11-05 to 2026-08-04 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 95 rows · 2002 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-07-27 to 2026-09-17 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-04-30 to 2026-08-24 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.