Wynn Resorts Limited (WYNN) Next Earnings Date & Expected ±6.6% Move

WYNN scores 54 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 10%; FCF yield 9.06%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 16/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10/20 (Beta 1.08; sector sensitivity), and Forensic Balance Sheet at 12/20 (Altman Z 0.71; Piotroski F 8/9; Debt/Equity 0.85).

For a prospective investor evaluating the stock today, the pillar mix is uneven. The strongest pillar is insider conviction, which the rating reads as a positive signal, while the weakest is institutional flow at 5/20, suggesting limited 13F-based accumulation support. The cash engine and macro fit pillars sit in the middle of their ranges, so the upside case rests mainly on cash generation and insider activity rather than on broad institutional endorsement. The forensic balance sheet pillar is mid-range despite a strong Piotroski reading, because the Altman Z-Score of 0.71 signals financial-distress risk that offsets the other balance-sheet strengths. Valuation tradeoffs are visible in the market data: trailing P/E of 23.3 compares with a forward P/E of 19.6, implying expected earnings improvement per the market data, while EV/EBITDA of 10 and a stock price well below its 52-week high ($134.72) frame the stock as having fallen substantially. The rating's verdict of "Trim" indicates the scoring framework does not view the current setup favorably on a risk-adjusted basis. This is educational analysis, not personalized financial advice.

Wynn Resorts Limited is a NASDAQ-listed company in the Consumer Discretionary sector and Hotels/Resorts industry,. The profile describes the company as operating in hotels and resorts with a market capitalization of $7.6B.

Net income declined from $730.0M in FY 2023 to $501.1M in FY 2024 and $327.3M in FY 2025, while free cash flow fell from $1.25B to $1.01B to $692.2M over the same period. Per the market data, the operating margin is 52.3%, the net margin is 15.3%, and the gross margin is listed as 0%. ROIC is 10%. The Altman Z-Score is 0.71 and the Piotroski F-Score is 8/9, with a Debt/Equity ratio of 0.85. Reported debt rose from $983.5M in FY 2023 to $10.54B in FY 2025, while cash fell from $2.43B in FY 2024 to $1.46B in FY 2025.

• 🐂 Primary Bull Case: Insider conviction pillar scores 16/20 on SEC Form 4 and Congressional PTR cluster flow, and forward P/E of 19.6 sits below trailing P/E of 23.3. With Fundamental Cash Engine at 11/20 (ROIC 10.0%, FCF yield 9.06%) and Institutional Whale Flow at 5/20, sustained execution supports upside toward the top of the $70.79 – $134.72 52-week range.
• 🐻 Primary Bear Case: Altman Z-Score of 0.71 combined with debt rising from $983.5M to $10.54B and free cash flow falling from $1.25B to $692.2M signals balance-sheet and cash-generation pressure. Investors must weigh 23.3x trailing P/E and 10.0x EV/EBITDA against 52.3% operating margins and a 1.08 macro beta if sector demand softens.

Upstream and downstream dependencies are — Sector correlations beyond the Consumer Discretionary and Hotels/Resorts classification are — Second-order bottlenecks are — Investors should note that the absence of mapped links is a limitation of the source data, not evidence that no dependencies exist.

• Key Question #1: What is the revenue figure for each reported period, given that the financials list — across all three years?
• Key Question #2: What explains the gap between debt of $10.54B in FY 2025 and the Altman Z-Score of 0.71 relative to the Piotroski F-Score of 8/9?
• Key Question #3: What are the analyst consensus rating and price target details, given the single news item referencing a cut to $125.1?