RED ROCK RESORTS INC-CLASS A (RRR) Stock Fundamental Analysis
NASDAQ:RRR • US75700L1089
63.18 USD
+1.58 (+2.56%)
At close: Feb 17, 2026
63.18 USD
0 (0%)
After Hours: 2/17/2026, 4:44:28 PM
Overall RRR gets a fundamental rating of 4 out of 10. We evaluated RRR against 126 industry peers in the Hotels, Restaurants & Leisure industry. While RRR belongs to the best of the industry regarding profitability, there are concerns on its financial health. RRR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year RRR was profitable.
- RRR had a positive operating cash flow in the past year.
- In the past 5 years RRR has always been 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 65.08% of the companies in the same industry.
- RRR has a better Return On Equity (86.51%) than 94.44% of its industry peers.
- The Return On Invested Capital of RRR (14.50%) is better than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 86.51% | ||
| ROIC | 14.5% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 9.52%, RRR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- RRR's Profit Margin has declined in the last couple of years.
- RRR has a better Operating Margin (30.65%) than 96.83% of its industry peers.
- In the last couple of years the Operating Margin of RRR has grown nicely.
- RRR has a better Gross Margin (62.23%) than 76.98% 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-4.95%
OM growth 5Y23.7%
PM growth 3Y-8.86%
PM growth 5YN/A
GM growth 3Y-1.16%
GM growth 5Y1.61%
2. Health
2.1 Basic Checks
- RRR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- RRR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 2.04 indicates that RRR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- RRR has a Altman-Z score (2.04) which is comparable to the rest of the industry.
- 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's Debt to FCF ratio of 10.24 is in line compared to the rest of the industry. RRR outperforms 57.14% of its industry peers.
- A Debt/Equity ratio of 15.23 is on the high side and indicates that RRR has dependencies on debt financing.
- RRR has a worse Debt to Equity ratio (15.23) than 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 15.23 | ||
| Debt/FCF | 10.24 | ||
| Altman-Z | 2.04 |
ROIC/WACC1.83
WACC7.92%
2.3 Liquidity
- RRR has a Current 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.
- With a Current ratio value of 0.75, RRR is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
- A Quick Ratio of 0.70 indicates that RRR may have some problems paying its short term obligations.
- RRR's Quick ratio of 0.70 is on the low side compared to the rest of the industry. RRR is outperformed by 65.08% 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 47.64%, which is quite impressive.
- Measured over the past 5 years, RRR shows a small growth in Earnings Per Share. The EPS has been growing by 1.42% on average per year.
- Looking at the last year, RRR shows a small growth in Revenue. The Revenue has grown by 3.74% in the last year.
- Measured over the past years, RRR shows a quite strong growth in Revenue. The Revenue has been growing by 11.21% on average per year.
EPS 1Y (TTM)47.64%
EPS 3Y1.42%
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)3.74%
Revenue growth 3Y6.53%
Revenue growth 5Y11.21%
Sales Q2Q%3.25%
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 3.56% 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 Year3.26%
Revenue Next 2Y3.79%
Revenue Next 3Y3.56%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.19, RRR is valued on the expensive side.
- RRR's Price/Earnings ratio is a bit cheaper when compared to the industry. RRR is cheaper than 65.87% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RRR to the average of the S&P500 Index (27.19), we can say RRR is valued slightly cheaper.
- RRR is valuated rather expensively with a Price/Forward Earnings ratio of 22.43.
- RRR's Price/Forward Earnings ratio is in line with the industry average.
- RRR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.19 | ||
| Fwd PE | 22.43 |
4.2 Price Multiples
- RRR's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, RRR is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.11 | ||
| EV/EBITDA | 12.17 |
4.3 Compensation for Growth
- RRR has a very decent profitability rating, which 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 1.69%.
- RRR's Dividend Yield is a higher than the industry average which is at 1.10.
- Compared to an average S&P500 Dividend Yield of 1.82, RRR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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 Rate of RRR has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP63.27%
EPS Next 2Y-0.13%
EPS Next 3YN/A
63.18
+1.58 (+2.56%)
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-0.23%
Ins Owners1.81%
Ins Owner Change-0.14%
Market Cap6.69B
Revenue(TTM)2.01B
Net Income(TTM)190.00M
Analysts80
Price Target69.07 (9.32%)
Short Float %5.74%
Short Ratio4.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend1.13
Dividend Growth(5Y)36.35%
DP63.27%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-16 2026-03-16 (0.26)
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)-0.16%
EPS NQ rev (3m)6.92%
EPS NY rev (1m)3.73%
EPS NY rev (3m)13.22%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.19 | ||
| Fwd PE | 22.43 | ||
| P/S | 3.35 | ||
| P/FCF | 20.11 | ||
| P/OCF | 11.13 | ||
| P/B | 30.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.17 |
EPS(TTM)3.13
EY4.95%
EPS(NY)2.82
Fwd EY4.46%
FCF(TTM)3.14
FCFY4.97%
OCF(TTM)5.68
OCFY8.99%
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 | 14.5% | ||
| ROICexc | 15.02% | ||
| ROICexgc | 16.26% | ||
| OM | 30.65% | ||
| PM (TTM) | 9.52% | ||
| GM | 62.23% | ||
| FCFM | 16.67% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.95%
OM growth 5Y23.7%
PM growth 3Y-8.86%
PM growth 5YN/A
GM growth 3Y-1.16%
GM growth 5Y1.61%
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 | 2.04 |
F-Score8
WACC7.92%
ROIC/WACC1.83
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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)3.74%
Revenue growth 3Y6.53%
Revenue growth 5Y11.21%
Sales Q2Q%3.25%
Revenue Next Year3.26%
Revenue Next 2Y3.79%
Revenue Next 3Y3.56%
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y1.26%
EBIT growth 5Y37.57%
EBIT Next Year45.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y232.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.55%
OCF growth 3YN/A
OCF growth 5YN/A
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.