WYNN
US EQUITY
Consumer Discretionary
Casinos & Gaming
CIK: 1174922
Wynn Resorts (WYNN) Quant Factor Diagnostic & Fair Value Model
Wynn Resorts (Ticker: WYNN) is listed in the Consumer Discretionary sector (Casinos & Gaming). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$72.73
-3.19%
Latest Close (2026-10-23)
Market Cap: $7.82B
P/E Ratio: 13.8
Momentum Strength
3M / 12M
-27.05%
1M: -9.30%
12M: -39.08%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
36.7
SMA50: $85.25
SMA200: $99.54
Valuation Multiplier
Trailing
13.8
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
WYNN trades at an attractive earnings multiple of 13.8x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1174922 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | - | $140.06M | $645.38M | $1.32 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | - | $66.22M | $538.84M | $0.64 |
| 10-Q | 2026-03-31 | 2026-05-07 | - | $120.45M | $153.46M | $1.04 |
| 10-Q | 2025-03-31 | 2026-05-07 | - | $72.75M | $133.77M | $0.69 |
| 10-K | 2025-12-31 | 2026-03-02 | - | $327.33M | $1.35B | $3.14 |
| 10-K | 2024-12-31 | 2026-03-02 | - | $501.08M | $1.43B | $4.35 |
| 10-K | 2023-12-31 | 2026-03-02 | - | $729.99M | $1.25B | $6.32 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Wynn Resorts (WYNN) valuation multiples, momentum factors, and point-in-time filing conventions.
How should WYNN's current valuation multiple be interpreted? ↓
WYNN trades at a trailing P/E of 13.8x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are WYNN's key momentum and technical factor indicators? ↓
As of the latest close, WYNN shows a 1-month return of -9.30%, 3-month return of -27.05%, and 12-month return of -39.08%, with a 14-day RSI of 36.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for WYNN? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can WYNN be incorporated into systematic factor models? ↓
WYNN can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.