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

NASDAQ:RRR • US75700L1089

57.7 USD
-2.1 (-3.51%)
At close: Mar 6, 2026
57.7 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

Taking everything into account, RRR scores 5 out of 10 in our fundamental rating. RRR was compared to 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years RRR has 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

  • RRR's Return On Assets of 4.51% is fine compared to the rest of the industry. RRR outperforms 64.80% of its industry peers.
  • RRR has a Return On Equity of 90.27%. This is amongst the best in the industry. RRR outperforms 95.20% of its industry peers.
  • RRR's Return On Invested Capital of 14.35% is fine compared to the rest of the industry. RRR outperforms 80.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RRR is above the industry average of 10.72%.
  • 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 Profit Margin of 9.35%. This is in the better half of the industry: RRR outperforms 74.40% of its industry peers.
  • In the last couple of years the Profit Margin of RRR has declined.
  • With an excellent Operating Margin value of 30.65%, RRR belongs to the best of the industry, outperforming 96.80% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RRR has grown nicely.
  • RRR's Gross Margin of 62.40% is fine compared to the rest of the industry. RRR outperforms 77.60% 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.
  • RRR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RRR has been reduced compared to 5 years ago.
  • Compared to 1 year ago, RRR has an improved debt to assets ratio.
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 1.98. 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 of 1.98. This is comparable 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.
  • The Debt to FCF ratio of RRR (11.90) is comparable to the rest of the industry.
  • RRR has a Debt/Equity ratio of 16.37. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 16.37, RRR is doing worse than 72.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 16.37
Debt/FCF 11.9
Altman-Z 1.98
ROIC/WACC1.86
WACC7.72%
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'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.
  • Looking at the Quick ratio, with a value of 0.74, RRR is doing worse than 62.40% of the companies in the same industry.
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.
  • RRR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.42% yearly.
  • 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

  • RRR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.13% yearly.
  • 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-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.
  • 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

  • The Price/Earnings ratio is 18.43, which indicates a rather expensive current valuation of RRR.
  • Compared to the rest of the industry, the Price/Earnings ratio of RRR indicates a somewhat cheap valuation: RRR is cheaper than 67.20% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, RRR is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 20.49 indicates a rather expensive valuation of RRR.
  • RRR's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. RRR is around the same levels.
Industry RankSector Rank
PE 18.43
Fwd PE 20.49
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.
  • Based on the Price/Free Cash Flow ratio, RRR is valued a bit cheaper than the industry average as 67.20% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.15
EV/EBITDA 11.83
RRR Per share dataRRR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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

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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%.
  • 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 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 been paying a dividend for at least 10 years, so it has a reliable track record.
  • RRR has decreased its dividend 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.
  • The Dividend Rate of RRR has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP64.23%
EPS Next 2Y-0.13%
EPS Next 3YN/A
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 (3/6/2026, 8:00:02 PM)

After market: 57.7 0 (0%)

57.7

-2.1 (-3.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10
Earnings (Next)04-29
Inst Owners88.62%
Inst Owner Change-3.37%
Ins Owners1.84%
Ins Owner Change0.01%
Market Cap6.06B
Revenue(TTM)2.01B
Net Income(TTM)188.07M
Analysts80
Price Target74.61 (29.31%)
Short Float %5.74%
Short Ratio4.65
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)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 RankSector Rank
PE 18.43
Fwd PE 20.49
P/S 3.04
P/FCF 21.15
P/OCF 10.02
P/B 29.32
P/tB N/A
EV/EBITDA 11.83
EPS(TTM)3.13
EY5.42%
EPS(NY)2.82
Fwd EY4.88%
FCF(TTM)2.73
FCFY4.73%
OCF(TTM)5.76
OCFY9.98%
SpS19
BVpS1.97
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.77
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 1.98
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.