RED ROCK RESORTS INC-CLASS A (RRR) Stock Fundamental Analysis
NASDAQ:RRR • US75700L1089
60.55 USD
0 (0%)
At close: Mar 2, 2026
54.21 USD
-6.34 (-10.47%)
After Hours: 3/2/2026, 8:00:02 PM
Overall RRR gets a fundamental rating of 5 out of 10. We evaluated RRR against 125 industry peers in the Hotels, Restaurants & Leisure industry. While RRR has a great profitability rating, there are quite some concerns on its financial health. RRR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year RRR was profitable.
- RRR had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- With a decent Return On Assets value of 4.51%, RRR is doing good in the industry, outperforming 64.00% of the companies in the same industry.
- RRR has a better Return On Equity (90.27%) than 95.20% of its industry peers.
- RRR has a Return On Invested Capital of 14.35%. This is in the better half of the industry: RRR outperforms 80.00% 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 10.81%.
- 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 Rank | Sector 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%
1.3 Margins
- RRR's Profit Margin of 9.35% is fine compared to the rest of the industry. RRR outperforms 72.80% of its industry peers.
- RRR's Profit Margin has declined in the last couple of years.
- RRR has a better Operating Margin (30.65%) than 96.80% of its industry peers.
- RRR's Operating Margin has improved in the last couple of years.
- RRR's Gross Margin of 62.40% is fine compared to the rest of the industry. RRR outperforms 77.60% of its industry peers.
- In the last couple of years the Gross Margin of RRR has grown nicely.
| Industry Rank | Sector 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%
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 less shares outstanding than it did 1 year ago.
- RRR has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, RRR has an improved debt to assets ratio.
2.2 Solvency
- RRR has an Altman-Z score of 1.99. 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's Altman-Z score of 1.99 is in line compared to the rest of the industry. RRR outperforms 57.60% of its industry peers.
- 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 52.80% of the companies in the same industry.
- A Debt/Equity ratio of 16.37 is on the high side and indicates that RRR has dependencies on debt financing.
- RRR has a Debt to Equity ratio of 16.37. This is in the lower half of the industry: RRR underperforms 72.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 16.37 | ||
| Debt/FCF | 11.9 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.86
WACC7.72%
2.3 Liquidity
- A Current Ratio of 0.79 indicates that RRR may have some problems paying its short term obligations.
- RRR's Current ratio of 0.79 is on the low side compared to the rest of the industry. RRR is outperformed by 64.00% of its industry peers.
- A Quick Ratio of 0.74 indicates that RRR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.74, RRR is not doing good in the industry: 63.20% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.74 |
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.
- The Earnings Per Share has been growing slightly by 1.42% on average over the past years.
- Looking at the last year, RRR shows a small growth in Revenue. The Revenue has grown by 3.74% in the last year.
- 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
- The Earnings Per Share is expected to decrease by -0.13% on average over the next years.
- RRR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.56% yearly.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.35, RRR is valued on the expensive side.
- Based on the Price/Earnings ratio, RRR is valued a bit cheaper than the industry average as 65.60% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.13, RRR is valued a bit cheaper.
- The Price/Forward Earnings ratio is 21.50, which indicates a rather expensive current valuation of RRR.
- The rest of the industry has a similar Price/Forward Earnings ratio as RRR.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, RRR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.35 | ||
| Fwd PE | 21.5 |
4.2 Price Multiples
- RRR's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RRR indicates a somewhat cheap valuation: RRR is cheaper than 66.40% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.19 | ||
| EV/EBITDA | 11.92 |
4.3 Compensation for Growth
- RRR has an outstanding 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 1.66%.
- 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 | 1.66% |
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
5.3 Sustainability
- RRR pays out 64.23% of its income as dividend. 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 2Y-0.13%
EPS Next 3YN/A
60.55
0 (0%)
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-3.37%
Ins Owners1.81%
Ins Owner Change0.01%
Market Cap6.41B
Revenue(TTM)2.01B
Net Income(TTM)188.07M
Analysts80
Price Target74.61 (23.22%)
Short Float %5.74%
Short Ratio4.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
Yearly Dividend1.15
Dividend Growth(5Y)79.13%
DP64.23%
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)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)9.64%
PT rev (3m)10.54%
EPS NQ rev (1m)2.18%
EPS NQ rev (3m)1.81%
EPS NY rev (1m)0.07%
EPS NY rev (3m)8.2%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.35 | ||
| Fwd PE | 21.5 | ||
| P/S | 3.19 | ||
| P/FCF | 22.19 | ||
| P/OCF | 10.52 | ||
| P/B | 30.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.92 |
EPS(TTM)3.13
EY5.17%
EPS(NY)2.82
Fwd EY4.65%
FCF(TTM)2.73
FCFY4.51%
OCF(TTM)5.76
OCFY9.51%
SpS19
BVpS1.97
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.99 |
F-Score8
WACC7.72%
ROIC/WACC1.86
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-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 1Y7.13%
EBIT growth 3Y1.26%
EBIT growth 5Y37.57%
EBIT Next Year43.26%
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 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 -10.03% in the next year.