61.41 USD
-1.62 (-2.57%)
61.41 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to RRR. RRR was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. RRR has an excellent profitability rating, but there are concerns on its financial health. RRR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- RRR had positive earnings in the past year.
- RRR had a positive operating cash flow in the past year.
- RRR had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years RRR had a positive operating cash flow.
1.2 Ratios
- RRR has a Return On Assets of 4.64%. This is in the better half of the industry: RRR outperforms 65.41% of its industry peers.
- Looking at the Return On Equity, with a value of 86.51%, RRR belongs to the top of the industry, outperforming 93.23% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 14.52%, RRR belongs to the best of the industry, outperforming 82.71% of the companies in the same industry.
- RRR had an Average Return On Invested Capital over the past 3 years of 15.17%. This is above the industry average of 10.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 86.51% | ||
| ROIC | 14.52% |
ROA(3y)4.8%
ROA(5y)3.62%
ROE(3y)215.02%
ROE(5y)201.79%
ROIC(3y)15.17%
ROIC(5y)13.12%
1.3 Margins
- With a decent Profit Margin value of 9.52%, RRR is doing good in the industry, outperforming 72.18% of the companies in the same industry.
- RRR's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 30.65%, RRR belongs to the top of the industry, outperforming 96.99% of the companies in the same industry.
- RRR's Operating Margin has improved in the last couple of years.
- RRR has a better Gross Margin (62.23%) than 77.44% of its industry peers.
- RRR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.65% | ||
| PM (TTM) | 9.52% | ||
| GM | 62.23% |
OM growth 3Y-5.04%
OM growth 5Y15.48%
PM growth 3Y-19%
PM growth 5YN/A
GM growth 3Y-2.19%
GM growth 5Y4.76%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RRR is creating some value.
- Compared to 1 year ago, RRR has more shares outstanding
- The number of shares outstanding for RRR has been reduced compared to 5 years ago.
- Compared to 1 year ago, RRR has about the same debt to assets ratio.
2.2 Solvency
- RRR has an Altman-Z score of 2.06. This is not the best score and indicates that RRR is in the grey zone with still only limited risk for bankruptcy at the moment.
- RRR has a Altman-Z score (2.06) which is comparable to the rest of the industry.
- RRR has a debt to FCF ratio of 10.24. This is a negative value and a sign of low solvency as RRR would need 10.24 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 10.24, RRR perfoms like the industry average, outperforming 59.40% of the companies in the same industry.
- RRR has a Debt/Equity ratio of 15.23. This is a high value indicating a heavy dependency on external financing.
- RRR has a Debt to Equity ratio of 15.23. This is in the lower half of the industry: RRR underperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 15.23 | ||
| Debt/FCF | 10.24 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.71
WACC8.49%
2.3 Liquidity
- A Current Ratio of 0.75 indicates that RRR may have some problems paying its short term obligations.
- RRR has a worse Current ratio (0.75) than 60.15% of its industry peers.
- A Quick Ratio of 0.70 indicates that RRR may have some problems paying its short term obligations.
- The Quick ratio of RRR (0.70) is worse than 60.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- RRR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.02%, which is quite good.
- Measured over the past years, RRR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.80% on average per year.
- The Revenue has been growing slightly by 4.69% in the past year.
- Measured over the past years, RRR shows a small growth in Revenue. The Revenue has been growing by 0.87% on average per year.
EPS 1Y (TTM)8.02%
EPS 3Y-25.8%
EPS 5YN/A
EPS Q2Q%83.78%
Revenue 1Y (TTM)4.69%
Revenue growth 3Y6.22%
Revenue growth 5Y0.87%
Sales Q2Q%1.61%
3.2 Future
- RRR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.59% yearly.
- RRR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.61% yearly.
EPS Next Y20.54%
EPS Next 2Y13.8%
EPS Next 3Y12.59%
EPS Next 5YN/A
Revenue Next Year3.48%
Revenue Next 2Y3.45%
Revenue Next 3Y3.61%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- RRR is valuated rather expensively with a Price/Earnings ratio of 21.70.
- 63.16% of the companies in the same industry are more expensive than RRR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, RRR is valued a bit cheaper.
- A Price/Forward Earnings ratio of 22.37 indicates a rather expensive valuation of RRR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RRR is on the same level as its industry peers.
- RRR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.7 | ||
| Fwd PE | 22.37 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RRR is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, RRR is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.55 | ||
| EV/EBITDA | 12.36 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of RRR may justify a higher PE ratio.
- RRR's earnings are expected to grow with 12.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y13.8%
EPS Next 3Y12.59%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.64%, RRR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.19, RRR pays a bit more dividend than its industry peers.
- RRR's Dividend Yield is comparable with the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
- On average, the dividend of RRR grows each year by 36.35%, which is quite nice.
- RRR has paid a dividend for at least 10 years, which is a reliable track record.
- RRR has decreased its dividend recently.
Dividend Growth(5Y)36.35%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- RRR pays out 63.27% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of RRR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP63.27%
EPS Next 2Y13.8%
EPS Next 3Y12.59%
61.41
-1.62 (-2.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners85.38%
Inst Owner Change-0.02%
Ins Owners1.81%
Ins Owner Change0.23%
Market Cap6.50B
Revenue(TTM)2.00B
Net Income(TTM)190.00M
Analysts80
Price Target68.05 (10.81%)
Short Float %5.75%
Short Ratio3.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend1.13
Dividend Growth(5Y)36.35%
DP63.27%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)68.03%
Min EPS beat(2)36.1%
Max EPS beat(2)99.96%
EPS beat(4)3
Avg EPS beat(4)41.6%
Min EPS beat(4)-1.23%
Max EPS beat(4)99.96%
EPS beat(8)5
Avg EPS beat(8)27.02%
EPS beat(12)9
Avg EPS beat(12)36.18%
EPS beat(16)11
Avg EPS beat(16)33.04%
Revenue beat(2)1
Avg Revenue beat(2)2.96%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)7.25%
Revenue beat(4)1
Avg Revenue beat(4)1.27%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)7.25%
Revenue beat(8)4
Avg Revenue beat(8)1.19%
Revenue beat(12)5
Avg Revenue beat(12)0.91%
Revenue beat(16)8
Avg Revenue beat(16)0.94%
PT rev (1m)2.08%
PT rev (3m)4.79%
EPS NQ rev (1m)1.55%
EPS NQ rev (3m)12.09%
EPS NY rev (1m)0.15%
EPS NY rev (3m)16.53%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.7 | ||
| Fwd PE | 22.37 | ||
| P/S | 3.26 | ||
| P/FCF | 19.55 | ||
| P/OCF | 10.81 | ||
| P/B | 29.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.36 |
EPS(TTM)2.83
EY4.61%
EPS(NY)2.75
Fwd EY4.47%
FCF(TTM)3.14
FCFY5.12%
OCF(TTM)5.68
OCFY9.25%
SpS18.85
BVpS2.07
TBVpS-0.53
PEG (NY)1.06
PEG (5Y)N/A
Graham Number11.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 86.51% | ||
| ROCE | 16.36% | ||
| ROIC | 14.52% | ||
| ROICexc | 15.04% | ||
| ROICexgc | 16.29% | ||
| OM | 30.65% | ||
| PM (TTM) | 9.52% | ||
| GM | 62.23% | ||
| FCFM | 16.67% |
ROA(3y)4.8%
ROA(5y)3.62%
ROE(3y)215.02%
ROE(5y)201.79%
ROIC(3y)15.17%
ROIC(5y)13.12%
ROICexc(3y)15.81%
ROICexc(5y)13.87%
ROICexgc(3y)17.28%
ROICexgc(5y)15.26%
ROCE(3y)17.1%
ROCE(5y)14.79%
ROICexgc growth 3Y-9.38%
ROICexgc growth 5Y17.38%
ROICexc growth 3Y-8.43%
ROICexc growth 5Y17.48%
OM growth 3Y-5.04%
OM growth 5Y15.48%
PM growth 3Y-19%
PM growth 5YN/A
GM growth 3Y-2.19%
GM growth 5Y4.76%
F-Score8
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 15.23 | ||
| Debt/FCF | 10.24 | ||
| Debt/EBITDA | 4.15 | ||
| Cap/Depr | 138.85% | ||
| Cap/Sales | 13.46% | ||
| Interest Coverage | 3.04 | ||
| Cash Conversion | 74.67% | ||
| Profit Quality | 175.04% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.06 |
F-Score8
WACC8.49%
ROIC/WACC1.71
Cap/Depr(3y)375.42%
Cap/Depr(5y)238.66%
Cap/Sales(3y)29.95%
Cap/Sales(5y)19.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.02%
EPS 3Y-25.8%
EPS 5YN/A
EPS Q2Q%83.78%
EPS Next Y20.54%
EPS Next 2Y13.8%
EPS Next 3Y12.59%
EPS Next 5YN/A
Revenue 1Y (TTM)4.69%
Revenue growth 3Y6.22%
Revenue growth 5Y0.87%
Sales Q2Q%1.61%
Revenue Next Year3.48%
Revenue Next 2Y3.45%
Revenue Next 3Y3.61%
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y0.87%
EBIT growth 5Y16.49%
EBIT Next Year46.21%
EBIT Next 3Y17.06%
EBIT Next 5YN/A
FCF growth 1Y236.75%
FCF growth 3Y-22.89%
FCF growth 5YN/A
OCF growth 1Y30.66%
OCF growth 3Y-3.49%
OCF growth 5Y11.61%
RED ROCK RESORTS INC-CLASS A / RRR FAQ
Can you provide the ChartMill fundamental rating for RED ROCK RESORTS INC-CLASS A?
ChartMill assigns a fundamental rating of 5 / 10 to RRR.
What is the valuation status of RED ROCK RESORTS INC-CLASS A (RRR) stock?
ChartMill assigns a valuation rating of 4 / 10 to RED ROCK RESORTS INC-CLASS A (RRR). This can be considered as Fairly Valued.
How profitable is RED ROCK RESORTS INC-CLASS A (RRR) stock?
RED ROCK RESORTS INC-CLASS A (RRR) has a profitability rating of 7 / 10.
What is the financial health of RED ROCK RESORTS INC-CLASS A (RRR) stock?
The financial health rating of RED ROCK RESORTS INC-CLASS A (RRR) is 2 / 10.
Can you provide the expected EPS growth for RRR stock?
The Earnings per Share (EPS) of RED ROCK RESORTS INC-CLASS A (RRR) is expected to grow by 20.54% in the next year.