WYNN NASDAQ
Wynn Resorts, Limited
1W: -6.5%
1M: -10.1%
3M: -26.9%
YTD: -40.8%
1Y: -42.2%
3Y: -15.4%
5Y: -18.7%
$72.42
-1.78 (-2.40%)
Weekly Expected Move ±4.4%
$66
$70
$73
$76
$79
Credit Risk of going bust: higher than 56% of companies Debt: 61.8% of company value Bonds: $293.6M held by 248 funds, 148 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.49 (down 92%), Wynn Resorts, Limited would be worth roughly what it owes.
Total debt $12.34B against a stock market value of $7.64B.
Distance to default 4.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.08B (short-term plus half of long-term), stock volatility 31.7%; Altman Z'' 0.22. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.49 (down 92%), Wynn Resorts, Limited would be worth roughly what it owes.
Total debt $12.34B against a stock market value of $7.64B.
Distance to default 4.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.08B (short-term plus half of long-term), stock volatility 31.7%; Altman Z'' 0.22. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.4B
-5.2% ▼
Capital Expenditures
$660M
-56.3% ▼
5Y CAGR: +17.9%
Free Cash Flow
$692M
-31.0% ▼
Dividends Paid
$175M
-25.1% ▼
Buybacks
$380M
+5.4% ▲
Net Change in Cash
-$962M
-114.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.0B | -$709M | $730M | $640M | $409M |
| Depreciation & Amort. | $716M | $692M | $687M | $659M | $621M |
| Stock-Based Comp. | $95M | $68M | $65M | $59M | $92M |
| Change in Working Capital | -$141M | -$57M | $2M | -$36M | -$39M |
| Other Non-Cash Items | $122M | -$68M | $267M | $111M | $165M |
| Operating Cash Flow | -$223M | -$71M | $1.2B | $1.4B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$347M | -$353M | -$507M | -$423M | -$661M |
| Acquisitions (Net) | $4M | $1M | $0 | -$563M | $2M |
| Investment Purchases | $0 | $0 | -$837M | $0 | -$998M |
| Investment Sales | $0 | $0 | $0 | $850M | $0 |
| Other Investing | $0 | $1.7B | $1M | $52M | $0 |
| Investing Cash Flow | -$342M | $1.3B | -$1.3B | -$84M | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | $143M | -$352M | -$1.2B | -$64M |
| Stock Repurchased | -$14M | -$187M | -$212M | -$402M | -$380M |
| Dividends Paid | -$2M | -$1M | -$85M | -$140M | -$175M |
| Other Financing | -$51M | $22M | -$70M | -$57M | -$35M |
| Financing Cash Flow | -$388M | -$24M | -$719M | -$1.8B | -$653M |
| Net Change in Cash | -$955M | $1.3B | -$814M | -$448M | -$962M |
| Cash End of Period | $2.5B | $3.8B | $3.0B | $2.5B | $1.6B |
| Free Cash Flow | -$569M | -$424M | $741M | $1.0B | $692M |