Wynn Resorts Limited (WYNN) exhibits 41.0% gross margins and 10.0% return on invested capital within Consumer Discretionary (Hotels/Resorts), balanced against a 10.0x enterprise multiple and 7.2% implied options volatility.
Sustained 41.0% gross profitability converts into 52.3% operating margin and 10.0% ROIC, outpacing sector cost of capital.
ROIC: 10.0% // GM: 41.0%YoY revenue trajectory of +14.3% paired with 9.06% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +14.3% // FCF YLD: 9.06%Altman Z-Score of 0.71 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.71 // F-SCORE: 8/9Trading at 23.3x trailing P/E (19.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.3x // EV/EBITDA: 10.0xOptions market prices a ±7.2% implied move with a 0.75 put/call ratio around $73.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.75Elevated industry capital intensity and customer concentration in Hotels/Resorts require continuous execution to defend 15.3% net margins.
NET MARGIN: 15.3% // D/E: 0.85x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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