Profitability
Weight: 25%
C
51
- 5yr Avg ROIC 4.0%
- Operating Margin Trend +7.20 pp/yr
WYNN
Wynn Resorts, Limited
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
38
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -2.2%
Growth Quality
Weight: 25%
C+
59
- 5yr Revenue CAGR 17.4%
- 5yr EPS CAGR -29.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C+
57
- 5yr FCF Margin 1.7%
- 5yr FCF/NI Conversion 1.71x
Balance Sheet
Weight: 10%
F
17
- Net Debt / EBITDA 5.81x
- Interest Coverage (EBIT/Int) 1.82x
- Altman Z-Score 1.21
Stability
Weight: 5%
C+
59
- EPS Volatility (σ/μ) 0.46
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- +269.5%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +900%
- Wood decreased -57%
- Greenblatt decreased -34%