WYNMY (Wynn Macau) ROC (Joel Greenblatt) %: 23.86% (As of Dec. 2025) — 56% Above Median


WYNMY Wynn Macau Ltd WYNMY
78 GF Score
Price $6.39
GF Value $10.53
Valuation Possible Value Trap
! 6 Warning Signs
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What is Wynn Macau ROC (Joel Greenblatt) %?

Wynn Macau WYNMY -3.04% 78 ROC (Joel Greenblatt) % is 23.86% as of Dec. 2025, which is 56% above its 10-year median of 15.28. GuruFocus rates WYNMY with a GF Score™ of 78/100 and a GF Value™ of $10.53 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 843 Travel & Leisure companies, Wynn Macau ranks better than 65.36% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Wynn Macau's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 23.86%.

The historical rank and industry rank for Wynn Macau's ROC (Joel Greenblatt) % or its related term are showing as below:

WYNMY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.18   Med: 15.28   Max: 25.94
Current: 18.52

During the past 13 years, Wynn Macau's highest ROC (Joel Greenblatt) % was 25.94%. The lowest was -18.18%. And the median was 15.28%.

WYNMY's ROC (Joel Greenblatt) % is ranked better than
65.36% of 843 companies
in the Travel & Leisure industry
Industry Median: 10.04 vs WYNMY: 18.52

Wynn Macau's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Wynn Macau  (OTCPK:WYNMY) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Wynn Macau ROC (Joel Greenblatt) % Related Terms


Wynn Macau ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Wynn Macau's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wynn Macau ROC (Joel Greenblatt) % Chart

Wynn Macau Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.06 -18.19 17.30 26.01 18.54

Wynn Macau Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.18 26.30 25.84 13.25 23.86

WYNMY vs LVS, MGM, WYNN: ROC (Joel Greenblatt) % Comparison

For the Resorts & Casinos subindustry, Wynn Macau's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wynn Macau ROC (Joel Greenblatt) % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Wynn Macau's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Wynn Macau's ROC (Joel Greenblatt) % falls into.


WYNMY
78GF Score
Wynn Macau Ltd WYNMY
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wynn Macau ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(131.707 + 36.428 + 22.293) - (430.014 + 0 + 394.924)
=-634.51

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(183.185 + 43.906 + 34.735) - (492.514 + 0 + 453.252)
=-683.94

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Wynn Macau for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=705.92/( ( (2964.394 + max(-634.51, 0)) + (2953.65 + max(-683.94, 0)) )/ 2 )
=705.92/( ( 2964.394 + 2953.65 )/ 2 )
=705.92/2959.022
=23.86 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 23.86% mean?
Wynn Macau (WYNMY) has a ROC (Joel Greenblatt) % of 23.86% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Wynn Macau and its competitors. This is 56% above median its historical median of 15.28. According to the industry distribution chart, Wynn Macau ranks #292 out of 843 companies in the Travel & Leisure industry, placing it in the top 34.6%.
Is Wynn Macau's ROC (Joel Greenblatt) % too high?
Wynn Macau's current ROC (Joel Greenblatt) % of 23.86% is 56% above median its 10-year median of 15.28. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 10.04. Wynn Macau's value of 23.86% is 137.6% above this industry median. Based on the distribution chart, Wynn Macau ranks #292 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Wynn Macau has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wynn Macau's ROC (Joel Greenblatt) % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Wynn Macau ranks #292 out of 843 companies for ROC (Joel Greenblatt) %. This puts Wynn Macau in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 10.04. Wynn Macau's value of 23.86% is 137.6% above this benchmark. While the company's 10-year median is 15.28 vs. the industry median of 10.04, Wynn Macau has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.04, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wynn Macau's current ROC (Joel Greenblatt) % of 23.86% is 137.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Wynn Macau and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wynn Macau's current ROC (Joel Greenblatt) % is 23.86%, which is 56% above median its own 10-year median of 15.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wynn Macau stock overvalued right now?
Based on GuruFocus' analysis, Wynn Macau (WYNMY) is currently considered Possible Value Trap. The stock's GF Value™ is $10.53, compared to a current price of $6.39 — trading 39.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 23.86%, which is 56% above median its 10-year median of 15.28 and 137.6% above the Travel & Leisure industry median of 10.04. Wynn Macau's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Wynn Macau (WYNMY), the current ROC (Joel Greenblatt) % is 23.86% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wynn Macau (WYNMY) Overvalued in 2026?

Based on GuruFocus' analysis, Wynn Macau stock appears to be undervalued. The current stock price of $6.39 is trading 39.3% below its estimated GF Value™ of $10.53. GuruFocus considers Wynn Macau to be Possible Value Trap.

Key valuation signals for WYNMY:

  • ROC (Joel Greenblatt) %: 23.86% (56% above median its 10-year median of 15.28)
  • GF Value™: $10.53 vs. price of $6.39 (39.3% below fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 137.6% above the Travel & Leisure median (#292 of 843)

No single metric tells the full story. See the WYNMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wynn Macau Business Description

Address Avenida da Nave Desportiva, Wynn Palace, Cotai, MAC
Wynn Macau operates two integrated casino resorts in Macao, including Wynn Macau on the peninsula and Wynn Palace in Cotai. These properties feature with high-end hotels and brand-name stores, making Wynn an iconic high-end brand. Wynn Resorts has a 71% stake in Wynn Macau.
78GF Score

Get the complete analysis for WYNMY

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.39
Price
$10.53
GF Value