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

NASDAQ:RRR • US75700L1089

Current stock price

58.99 USD
+1.22 (+2.11%)
At close:
59.34 USD
+0.35 (+0.59%)
Pre-Market:

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

  • RRR's Return On Assets of 4.51% is fine compared to the rest of the industry. RRR outperforms 65.87% of its industry peers.
  • 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's Return On Invested Capital of 14.35% is amongst the best of the industry. RRR outperforms 80.16% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RRR is above the industry average of 10.59%.
  • 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

  • With a decent Profit Margin value of 9.35%, RRR is doing good in the industry, outperforming 75.40% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RRR has declined.
  • 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.
  • RRR has a better Gross Margin (62.40%) than 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RRR is creating value.
  • The number of shares outstanding for RRR has been reduced compared to 1 year ago.
  • RRR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RRR has been reduced compared to a year ago.
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

  • RRR has an Altman-Z score of 1.96. This is not the best score and indicates that RRR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RRR has a Altman-Z score (1.96) which is in line with its industry peers.
  • 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 53.17% of its industry peers.
  • A Debt/Equity ratio of 16.37 is on the high side and indicates that RRR has dependencies on debt financing.
  • RRR has a worse Debt to Equity ratio (16.37) than 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 16.37
Debt/FCF 11.9
Altman-Z 1.96
ROIC/WACC1.88
WACC7.65%
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 Current ratio of 0.79. This is in the lower half of the industry: RRR underperforms 64.29% 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 63.49% 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.
  • The Earnings Per Share has been growing slightly by 1.42% on average over the past years.
  • RRR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.74%.
  • RRR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.21% yearly.
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

  • The Earnings Per Share is expected to decrease by -1.69% on average over the next years.
  • Based on estimates for the next years, RRR will show a small growth in Revenue. The Revenue will grow by 3.56% 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 2Y3.57%
Revenue Next 3Y3.56%
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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4

4. RRR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.85, RRR is valued on the expensive side.
  • 68.25% of the companies in the same industry are more expensive than RRR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RRR to the average of the S&P500 Index (26.11), we can say RRR is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 21.84, the valuation of RRR can be described as rather expensive.
  • RRR's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, RRR is valued at the same level.
Industry RankSector Rank
PE 18.85
Fwd PE 21.84
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RRR.
  • 66.67% 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 21.45
EV/EBITDA 11.66
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 1.80%.
  • Compared to an average industry Dividend Yield of 1.12, RRR pays a bit more dividend than its industry peers.
  • RRR's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.8%

5.2 History

  • On average, the dividend of RRR grows each year by 79.13%, 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)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 (3/17/2026, 8:00:02 PM)

Premarket: 59.34 +0.35 (+0.59%)

58.99

+1.22 (+2.11%)

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-0.03%
Market Cap6.20B
Revenue(TTM)2.01B
Net Income(TTM)188.07M
Analysts80
Price Target74.61 (26.48%)
Short Float %5.57%
Short Ratio4.19
Dividend
Industry RankSector Rank
Dividend Yield 1.8%
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)2.18%
EPS NQ rev (3m)1.81%
EPS NY rev (1m)-4.08%
EPS NY rev (3m)-2.23%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 18.85
Fwd PE 21.84
P/S 3.08
P/FCF 21.45
P/OCF 10.17
P/B 29.74
P/tB N/A
EV/EBITDA 11.66
EPS(TTM)3.13
EY5.31%
EPS(NY)2.7
Fwd EY4.58%
FCF(TTM)2.75
FCFY4.66%
OCF(TTM)5.8
OCFY9.84%
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 1.96
F-Score8
WACC7.65%
ROIC/WACC1.88
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 2Y3.57%
Revenue Next 3Y3.56%
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.