63.03 USD
-0.53 (-0.83%)
63.03 USD
0 (0%)
Overall RRR gets a fundamental rating of 5 out of 10. We evaluated RRR against 133 industry peers in the Hotels, Restaurants & Leisure industry. RRR has an excellent profitability rating, but there are concerns on its financial health. RRR has a decent growth rate and is not valued too expensively.
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.
- RRR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.64%, RRR is doing good in the industry, outperforming 65.41% of the companies in the same industry.
- RRR's Return On Equity of 86.51% is amongst the best of the industry. RRR outperforms 93.23% of its industry peers.
- 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
- RRR has a Profit Margin of 9.52%. This is in the better half of the industry: RRR outperforms 72.18% of its industry peers.
- In the last couple of years the Profit Margin of RRR has declined.
- RRR's Operating Margin of 30.65% is amongst the best of the industry. RRR outperforms 96.99% of its industry peers.
- RRR's Operating Margin has improved in the last couple of years.
- The Gross Margin of RRR (62.23%) is better 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RRR is still 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.
- The debt/assets ratio for RRR has remained at the same level compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.06 indicates that RRR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- RRR's Altman-Z score of 2.06 is in line compared to the rest of the industry. RRR outperforms 58.65% of its industry peers.
- The Debt to FCF ratio of RRR is 10.24, which is on the high side as it means it would take RRR, 10.24 years of fcf income to pay off all of its debts.
- RRR has a Debt to FCF ratio (10.24) which is comparable to the rest of the industry.
- RRR has a Debt/Equity ratio of 15.23. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 15.23, RRR is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 15.23 | ||
| Debt/FCF | 10.24 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.72
WACC8.43%
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 60.15% of its industry peers.
- RRR has a Quick Ratio of 0.75. This is a bad value and indicates that RRR is not financially healthy enough and could expect problems in meeting its short term obligations.
- RRR has a worse Quick ratio (0.70) 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.
- RRR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.80% yearly.
- The Revenue has been growing slightly by 4.69% in the past year.
- RRR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.87% yearly.
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.
- Based on estimates for the next years, RRR will show a small growth in Revenue. The Revenue will grow by 3.61% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.27, RRR is valued on the expensive side.
- Based on the Price/Earnings ratio, RRR is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
- RRR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 22.96, RRR is valued on the expensive side.
- RRR's Price/Forward Earnings is on the same level as the industry average.
- RRR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.27 | ||
| Fwd PE | 22.96 |
4.2 Price Multiples
- RRR's Enterprise Value to EBITDA is on the same level as the industry average.
- 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 | 20.06 | ||
| EV/EBITDA | 12.36 |
4.3 Compensation for Growth
- RRR's 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.
- A more expensive valuation may be justified as RRR's earnings are expected to grow with 12.59% in the coming years.
PEG (NY)1.08
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.
- Compared to an average S&P500 Dividend Yield of 1.85, RRR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
- The dividend of RRR is nicely growing with an annual growth rate of 36.35%!
- 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
- 63.27% of the earnings are spent on dividend by RRR. 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%
63.03
-0.53 (-0.83%)
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 Cap6.67B
Revenue(TTM)2.00B
Net Income(TTM)190.00M
Analysts80
Price Target68.05 (7.96%)
Short Float %7.29%
Short Ratio4.19
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 | 22.27 | ||
| Fwd PE | 22.96 | ||
| P/S | 3.34 | ||
| P/FCF | 20.06 | ||
| P/OCF | 11.1 | ||
| P/B | 30.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.36 |
EPS(TTM)2.83
EY4.49%
EPS(NY)2.75
Fwd EY4.36%
FCF(TTM)3.14
FCFY4.98%
OCF(TTM)5.68
OCFY9.01%
SpS18.85
BVpS2.07
TBVpS-0.53
PEG (NY)1.08
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
WACC8.43%
ROIC/WACC1.72
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.