RED ROCK RESORTS INC-CLASS A (RRR) Fundamental Analysis & Valuation

NASDAQ:RRR • US75700L1089

Current stock price

53.96 USD
-2.1 (-3.75%)
At close:
53.96 USD
0 (0%)
After Hours:

This RRR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. RRR Profitability Analysis

1.1 Basic Checks

  • In the past year RRR was profitable.
  • In the past year RRR had a positive cash flow from operations.
  • RRR had positive earnings in each of the past 5 years.
  • In the past 5 years RRR always reported a positive cash flow from operatings.
RRR Yearly Net Income VS EBIT VS OCF VS FCFRRR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.51%, RRR is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
  • RRR has a Return On Equity of 90.27%. This is amongst the best in the industry. RRR outperforms 96.03% of its industry peers.
  • RRR has a better Return On Invested Capital (14.35%) than 80.95% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RRR is above the industry average of 10.55%.
  • The 3 year average ROIC (14.19%) for RRR is below the current ROIC(14.35%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.51%
ROE 90.27%
ROIC 14.35%
ROA(3y)4.26%
ROA(5y)5.32%
ROE(3y)88.72%
ROE(5y)228.38%
ROIC(3y)14.19%
ROIC(5y)15.34%
RRR Yearly ROA, ROE, ROICRRR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.35%, RRR is in the better half of the industry, outperforming 75.40% 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 Gross Margin of 62.40%. This is in the better half of the industry: RRR outperforms 77.78% of its industry peers.
  • RRR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 30.65%
PM (TTM) 9.35%
GM 62.4%
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%
RRR Yearly Profit, Operating, Gross MarginsRRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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3

2. RRR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RRR is creating value.
  • Compared to 1 year ago, RRR has less shares outstanding
  • RRR has less shares outstanding than it did 5 years ago.
  • RRR has a better debt/assets ratio than last year.
RRR Yearly Shares OutstandingRRR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
RRR Yearly Total Debt VS Total AssetsRRR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 1.91 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 1.91, RRR is in line with its industry, outperforming 54.76% of the companies in the same industry.
  • The Debt to FCF ratio of RRR is 11.90, which is on the high side as it means it would take RRR, 11.90 years of fcf income to pay off all of its debts.
  • RRR has a Debt to FCF ratio of 11.90. This is comparable to the rest of the industry: RRR outperforms 52.38% of its industry peers.
  • RRR has a Debt/Equity ratio of 16.37. This is a high value indicating a heavy dependency on external financing.
  • RRR's Debt to Equity ratio of 16.37 is on the low side compared to the rest of the industry. RRR is outperformed by 73.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 16.37
Debt/FCF 11.9
Altman-Z 1.91
ROIC/WACC1.8
WACC7.97%
RRR Yearly LT Debt VS Equity VS FCFRRR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that RRR may have some problems paying its short term obligations.
  • The Current ratio of RRR (0.79) is worse than 65.08% of its industry peers.
  • RRR has a Quick Ratio of 0.79. 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 (0.74) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.74
RRR Yearly Current Assets VS Current LiabilitesRRR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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4

3. RRR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.01% over the past year.
  • RRR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.42% yearly.
  • RRR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.74%.
  • The Revenue has been growing by 11.21% on average over the past years. This is quite good.
EPS 1Y (TTM)42.01%
EPS 3Y1.42%
EPS 5YN/A
EPS Q2Q%-2.67%
Revenue 1Y (TTM)3.74%
Revenue growth 3Y6.53%
Revenue growth 5Y11.21%
Sales Q2Q%1.9%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.80% on average over the next years.
  • The Revenue is expected to grow by 3.96% on average over the next years.
EPS Next Y-13.64%
EPS Next 2Y2.6%
EPS Next 3Y-1.8%
EPS Next 5YN/A
Revenue Next Year2.87%
Revenue Next 2Y3.74%
Revenue Next 3Y3.96%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RRR Yearly Revenue VS EstimatesRRR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
RRR Yearly EPS VS EstimatesRRR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4

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5

4. RRR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.35, RRR is valued on the expensive side.
  • Based on the Price/Earnings ratio, RRR is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, RRR is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.38 indicates a correct valuation of RRR.
  • Based on the Price/Forward Earnings ratio, RRR is valued a bit cheaper than the industry average as 63.49% of the companies are valued more expensively.
  • RRR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 17.35
Fwd PE 16.38
RRR Price Earnings VS Forward Price EarningsRRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • RRR's Enterprise Value to EBITDA is on the same level as the industry average.
  • 65.87% of the companies in the same industry are more expensive than RRR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.62
EV/EBITDA 11.28
RRR Per share dataRRR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The excellent profitability rating of RRR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.6%
EPS Next 3Y-1.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. RRR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.86%, RRR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.05, RRR pays a bit more dividend than its industry peers.
  • RRR's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.86%

5.2 History

  • The dividend of RRR is nicely growing with an annual growth rate of 79.13%!
  • RRR has paid a dividend for at least 10 years, which is a reliable track record.
  • RRR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)79.13%
Div Incr Years2
Div Non Decr Years2
RRR Yearly Dividends per shareRRR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 64.23% of the earnings are spent on dividend by RRR. 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.
DP64.23%
EPS Next 2Y2.6%
EPS Next 3Y-1.8%
RRR Yearly Income VS Free CF VS DividendRRR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
RRR Dividend Payout.RRR Dividend Payout, showing the Payout Ratio.RRR Dividend Payout.PayoutRetained Earnings

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RRR Fundamentals: All Metrics, Ratios and Statistics

RED ROCK RESORTS INC-CLASS A

NASDAQ:RRR (4/30/2026, 8:16:09 PM)

After market: 53.96 0 (0%)

53.96

-2.1 (-3.75%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength53.42
Industry Growth17.39
Earnings (Last)04-29
Earnings (Next)07-27
Inst Owners88.84%
Inst Owner Change-0.02%
Ins Owners1.81%
Ins Owner Change-0.08%
Market Cap5.67B
Revenue(TTM)2.01B
Net Income(TTM)188.07M
Analysts80
Price Target73.59 (36.38%)
Short Float %6.08%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend1.15
Dividend Growth(5Y)79.13%
DP64.23%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.82%
Min EPS beat(2)21.53%
Max EPS beat(2)36.1%
EPS beat(4)4
Avg EPS beat(4)47.29%
Min EPS beat(4)21.53%
Max EPS beat(4)99.96%
EPS beat(8)5
Avg EPS beat(8)19.39%
EPS beat(12)9
Avg EPS beat(12)25.49%
EPS beat(16)11
Avg EPS beat(16)25.55%
Revenue beat(2)1
Avg Revenue beat(2)-0.25%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)0.82%
Revenue beat(4)2
Avg Revenue beat(4)1.5%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)7.25%
Revenue beat(8)4
Avg Revenue beat(8)0.76%
Revenue beat(12)6
Avg Revenue beat(12)1%
Revenue beat(16)8
Avg Revenue beat(16)0.85%
PT rev (1m)-0.39%
PT rev (3m)9.21%
EPS NQ rev (1m)-0.42%
EPS NQ rev (3m)2.01%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-3.94%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 17.35
Fwd PE 16.38
P/S 2.82
P/FCF 19.62
P/OCF 9.3
P/B 27.2
P/tB N/A
EV/EBITDA 11.28
EPS(TTM)3.11
EY5.76%
EPS(NY)3.3
Fwd EY6.11%
FCF(TTM)2.75
FCFY5.1%
OCF(TTM)5.8
OCFY10.75%
SpS19.15
BVpS1.98
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.7812 (-78.17%)
Profitability
Industry RankSector Rank
ROA 4.51%
ROE 90.27%
ROCE 16.21%
ROIC 14.35%
ROICexc 14.91%
ROICexgc 16.13%
OM 30.65%
PM (TTM) 9.35%
GM 62.4%
FCFM 14.36%
ROA(3y)4.26%
ROA(5y)5.32%
ROE(3y)88.72%
ROE(5y)228.38%
ROIC(3y)14.19%
ROIC(5y)15.34%
ROICexc(3y)14.78%
ROICexc(5y)16.18%
ROICexgc(3y)16.03%
ROICexgc(5y)17.75%
ROCE(3y)16.02%
ROCE(5y)17.32%
ROICexgc growth 3Y-6.62%
ROICexgc growth 5Y35.36%
ROICexc growth 3Y-5.93%
ROICexc growth 5Y35.7%
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 Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 16.37
Debt/FCF 11.9
Debt/EBITDA 4.19
Cap/Depr 162.43%
Cap/Sales 15.94%
Interest Coverage 3.11
Cash Conversion 74.89%
Profit Quality 153.6%
Current Ratio 0.79
Quick Ratio 0.74
Altman-Z 1.91
F-Score8
WACC7.97%
ROIC/WACC1.8
Cap/Depr(3y)283.84%
Cap/Depr(5y)266.09%
Cap/Sales(3y)24.02%
Cap/Sales(5y)21.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.01%
EPS 3Y1.42%
EPS 5YN/A
EPS Q2Q%-2.67%
EPS Next Y-13.64%
EPS Next 2Y2.6%
EPS Next 3Y-1.8%
EPS Next 5YN/A
Revenue 1Y (TTM)3.74%
Revenue growth 3Y6.53%
Revenue growth 5Y11.21%
Sales Q2Q%1.9%
Revenue Next Year2.87%
Revenue Next 2Y3.74%
Revenue Next 3Y3.96%
Revenue Next 5YN/A
EBIT growth 1Y7.13%
EBIT growth 3Y1.26%
EBIT growth 5Y37.57%
EBIT Next Year43.75%
EBIT Next 3Y17.24%
EBIT Next 5YN/A
FCF growth 1Y15.81%
FCF growth 3YN/A
FCF growth 5Y13.36%
OCF growth 1Y11.17%
OCF growth 3Y3.98%
OCF growth 5Y23.42%

RED ROCK RESORTS INC-CLASS A / RRR Fundamental Analysis 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 5 / 10 to RED ROCK RESORTS INC-CLASS A (RRR). This can be considered as Fairly Valued.


Can you provide the profitability details for RED ROCK RESORTS INC-CLASS A?

RED ROCK RESORTS INC-CLASS A (RRR) has a profitability rating of 8 / 10.


What is the valuation of RED ROCK RESORTS INC-CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RED ROCK RESORTS INC-CLASS A (RRR) is 17.35 and the Price/Book (PB) ratio is 27.2.


What is the expected EPS growth for RED ROCK RESORTS INC-CLASS A (RRR) stock?

The Earnings per Share (EPS) of RED ROCK RESORTS INC-CLASS A (RRR) is expected to decline by -13.64% in the next year.