64.87 USD
-1.92 (-2.87%)
At close: Feb 11, 2026
64.87 USD
0 (0%)
After Hours: 2/11/2026, 8:00:01 PM
Taking everything into account, RRR scores 4 out of 10 in our fundamental rating. RRR was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. While RRR has a great profitability rating, there are quite some concerns on its financial health. RRR has a valuation in line with the averages, but it does not seem to be growing.
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.
- Of the past 5 years RRR 4 years were profitable.
- Of the past 5 years RRR 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.64%, RRR is in the better half of the industry, outperforming 65.65% of the companies in the same industry.
- RRR has a Return On Equity of 86.51%. This is amongst the best in the industry. RRR outperforms 93.89% of its industry peers.
- RRR's Return On Invested Capital of 14.52% is amongst the best of the industry. RRR outperforms 82.44% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RRR is above the industry average of 10.43%.
| 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 71.76% of the companies in the same industry.
- RRR's Profit Margin has declined in the last couple of years.
- RRR's Operating Margin of 30.65% is amongst the best of the industry. RRR outperforms 96.95% of its industry peers.
- RRR's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 62.23%, RRR is doing good in the industry, outperforming 77.10% of the companies in the same industry.
- In the last couple of years the Gross Margin of RRR has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RRR is creating value.
- There is no outstanding debt for RRR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.12 indicates that RRR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.12, RRR is in line with its industry, outperforming 59.54% of the companies in the same 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.
- Looking at the Debt to FCF ratio, with a value of 10.24, RRR is in line with its industry, outperforming 59.54% of the companies in the same industry.
- A Debt/Equity ratio of 15.23 is on the high side and indicates that RRR has dependencies on debt financing.
- RRR's Debt to Equity ratio of 15.23 is on the low side compared to the rest of the industry. RRR is outperformed by 69.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 15.23 | ||
| Debt/FCF | 10.24 | ||
| Altman-Z | 2.12 |
ROIC/WACC1.75
WACC8.29%
2.3 Liquidity
- A Current Ratio of 0.75 indicates that RRR may have some problems paying its short term obligations.
- RRR has a Current ratio of 0.75. This is in the lower half of the industry: RRR underperforms 61.83% of its industry peers.
- A Quick Ratio of 0.70 indicates that RRR may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.70, RRR is doing worse than 61.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 47.64% over the past year.
- The Earnings Per Share has been growing slightly by 1.42% on average over the past years.
EPS 1Y (TTM)47.64%
EPS 3Y1.42%
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.24%
3.2 Future
- Based on estimates for the next years, RRR will show a decrease in Earnings Per Share. The EPS will decrease by -0.13% on average per year.
- The Revenue is expected to grow by 3.69% on average over the next years.
EPS Next Y-10.03%
EPS Next 2Y-0.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y3.69%
Revenue Next 3YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.73 indicates a rather expensive valuation of RRR.
- Based on the Price/Earnings ratio, RRR is valued a bit cheaper than the industry average as 67.18% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.23, RRR is valued a bit cheaper.
- The Price/Forward Earnings ratio is 23.03, which indicates a rather expensive current 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.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. RRR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 23.03 |
4.2 Price Multiples
- RRR's Enterprise Value to EBITDA ratio is in line with the industry average.
- RRR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RRR is cheaper than 70.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.65 | ||
| EV/EBITDA | 12.85 |
4.3 Compensation for Growth
- The decent profitability rating of RRR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- RRR has a Yearly Dividend Yield of 1.56%.
- RRR's Dividend Yield is a higher than the industry average which is at 1.25.
- RRR's Dividend Yield is comparable with the S&P500 average which is at 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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.
- The dividend of RRR decreased 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.
- RRR's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP63.27%
EPS Next 2Y-0.13%
EPS Next 3YN/A
64.87
-1.92 (-2.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners85.38%
Inst Owner Change-0.1%
Ins Owners1.81%
Ins Owner Change0%
Market Cap6.87B
Revenue(TTM)N/A
Net Income(TTM)190.00M
Analysts80
Price Target69.07 (6.47%)
Short Float %5.49%
Short Ratio4.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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)3.38%
PT rev (3m)4.85%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)6.92%
EPS NY rev (1m)3.73%
EPS NY rev (3m)13.22%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 23.03 | ||
| P/S | 3.44 | ||
| P/FCF | 20.65 | ||
| P/OCF | 11.42 | ||
| P/B | 31.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.85 |
EPS(TTM)3.13
EY4.83%
EPS(NY)2.82
Fwd EY4.34%
FCF(TTM)3.14
FCFY4.84%
OCF(TTM)5.68
OCFY8.75%
SpS18.85
BVpS2.07
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.09
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 | 2.12 |
F-Score8
WACC8.29%
ROIC/WACC1.75
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)47.64%
EPS 3Y1.42%
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y-10.03%
EPS Next 2Y-0.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.24%
Revenue Next Year3.46%
Revenue Next 2Y3.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y0.87%
EBIT growth 5Y16.49%
EBIT Next Year46.3%
EBIT Next 3Y17.05%
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 4 / 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 decline by -10.03% in the next year.