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

NASDAQ:RRR • US75700L1089

Current stock price

59.41 USD
+1.89 (+3.29%)
Last:

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

  • RRR had positive earnings in the past year.
  • In the past year RRR had a positive cash flow from operations.
  • In the past 5 years RRR has always been profitable.
  • Each year in the past 5 years RRR had a positive operating cash flow.
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

  • With a decent Return On Assets value of 4.51%, RRR is doing good in the industry, outperforming 65.08% 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.
  • The Return On Invested Capital of RRR (14.35%) is better than 80.16% of its industry peers.
  • RRR had an Average Return On Invested Capital over the past 3 years of 14.19%. This is above the industry average of 10.56%.
  • The last Return On Invested Capital (14.35%) for RRR is above the 3 year average (14.19%), which is a sign of increasing profitability.
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

  • RRR has a better Profit Margin (9.35%) than 75.40% of its industry peers.
  • 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 96.83% of the companies in the same industry.
  • RRR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of RRR (62.40%) is better than 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of RRR has grown nicely.
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

  • 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 less shares outstanding than it did 1 year ago.
  • 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 1.93 indicates that RRR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of RRR (1.93) is comparable to the rest of the industry.
  • RRR has a debt to FCF ratio of 11.90. This is a negative value and a sign of low solvency as RRR would need 11.90 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 11.90, RRR perfoms like the industry average, outperforming 53.17% of the companies in the same industry.
  • 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 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 16.37
Debt/FCF 11.9
Altman-Z 1.93
ROIC/WACC1.83
WACC7.85%
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

  • RRR has a Current 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 Current ratio (0.79) than 63.49% of its industry peers.
  • A Quick Ratio of 0.74 indicates that RRR may have some problems paying its short term obligations.
  • RRR's Quick ratio of 0.74 is on the low side compared to the rest of the industry. RRR is outperformed by 62.70% 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 47.64% over the past year.
  • 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.
  • 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)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

  • RRR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.69% yearly.
  • Based on estimates for the next years, RRR will show a small growth in Revenue. The Revenue will grow by 3.58% on average per year.
EPS Next Y-13.7%
EPS Next 2Y2.65%
EPS Next 3Y-1.69%
EPS Next 5YN/A
Revenue Next Year2.72%
Revenue Next 2Y3.6%
Revenue Next 3Y3.58%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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4

4. RRR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.98 indicates a rather expensive valuation of RRR.
  • Based on the Price/Earnings ratio, RRR is valued a bit cheaper than 68.25% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, RRR is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 21.99 indicates a rather expensive valuation of RRR.
  • RRR's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. RRR is around the same levels.
Industry RankSector Rank
PE 18.98
Fwd PE 21.99
RRR Price Earnings VS Forward Price EarningsRRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RRR.
  • Based on the Price/Free Cash Flow ratio, RRR is valued a bit cheaper than the industry average as 65.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.6
EV/EBITDA 11.47
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 2Y2.65%
EPS Next 3Y-1.69%

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

4

5. RRR Dividend Analysis

5.1 Amount

  • RRR has a Yearly Dividend Yield of 1.74%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.09, RRR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, RRR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.74%

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.
  • The dividend of RRR decreased recently.
Dividend Growth(5Y)79.13%
Div Incr Years1
Div Non Decr Years1
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 2Y2.65%
EPS Next 3Y-1.69%
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 (3/23/2026, 1:17:52 PM)

59.41

+1.89 (+3.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10
Earnings (Next)04-29
Inst Owners88.62%
Inst Owner Change-3.35%
Ins Owners1.84%
Ins Owner Change-0.08%
Market Cap6.24B
Revenue(TTM)2.01B
Net Income(TTM)188.07M
Analysts80
Price Target74.61 (25.58%)
Short Float %5.57%
Short Ratio4.19
Dividend
Industry RankSector Rank
Dividend Yield 1.74%
Yearly Dividend1.15
Dividend Growth(5Y)79.13%
DP64.23%
Div Incr Years1
Div Non Decr Years1
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)8.02%
PT rev (3m)11.91%
EPS NQ rev (1m)5.11%
EPS NQ rev (3m)2.07%
EPS NY rev (1m)-4.08%
EPS NY rev (3m)-2.23%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 18.98
Fwd PE 21.99
P/S 3.1
P/FCF 21.6
P/OCF 10.24
P/B 29.95
P/tB N/A
EV/EBITDA 11.47
EPS(TTM)3.13
EY5.27%
EPS(NY)2.7
Fwd EY4.55%
FCF(TTM)2.75
FCFY4.63%
OCF(TTM)5.8
OCFY9.77%
SpS19.15
BVpS1.98
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.82
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 1.93
F-Score8
WACC7.85%
ROIC/WACC1.83
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)47.64%
EPS 3Y1.42%
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y-13.7%
EPS Next 2Y2.65%
EPS Next 3Y-1.69%
EPS Next 5YN/A
Revenue 1Y (TTM)3.74%
Revenue growth 3Y6.53%
Revenue growth 5Y11.21%
Sales Q2Q%3.25%
Revenue Next Year2.72%
Revenue Next 2Y3.6%
Revenue Next 3Y3.58%
Revenue Next 5YN/A
EBIT growth 1Y7.13%
EBIT growth 3Y1.26%
EBIT growth 5Y37.57%
EBIT Next Year43.23%
EBIT Next 3Y16.36%
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 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 8 / 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 3 / 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 -13.7% in the next year.