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

NASDAQ:RRR • US75700L1089

Current stock price

56.56 USD
+1.03 (+1.85%)
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

  • In the past year RRR was profitable.
  • In the past year RRR had a positive cash flow from operations.
  • In the past 5 years RRR has always been profitable.
  • RRR had a positive operating cash flow in each of the past 5 years.
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 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.
  • With an excellent Return On Invested Capital value of 14.35%, RRR belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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

  • RRR has a better Profit Margin (9.35%) than 75.40% of its industry peers.
  • In the last couple of years the Profit Margin of RRR has declined.
  • RRR has a Operating Margin of 30.65%. This is amongst the best in the industry. RRR outperforms 96.83% of its industry peers.
  • RRR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 62.40%, RRR is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • 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

  • RRR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, RRR has less shares outstanding
  • 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 1.90. 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.
  • The Altman-Z score of RRR (1.90) is comparable to the rest of the 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.
  • With a Debt to FCF ratio value of 11.90, RRR perfoms like the industry average, outperforming 52.38% 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.
  • With a Debt to Equity ratio value of 16.37, RRR is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 16.37
Debt/FCF 11.9
Altman-Z 1.9
ROIC/WACC1.81
WACC7.93%
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.
  • RRR's Current ratio of 0.79 is on the low side compared to the rest of the industry. RRR is outperformed by 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.
  • Looking at the Quick ratio, with a value of 0.74, RRR is doing worse than 64.29% 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.
  • 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.
  • The Revenue has been growing slightly by 3.74% in the past 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

  • Based on estimates for the next years, RRR will show a decrease in Earnings Per Share. The EPS will decrease by -1.80% on average per year.
  • RRR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.96% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • With a Price/Earnings ratio of 18.07, RRR is valued on the expensive side.
  • 71.43% of the companies in the same industry are more expensive than RRR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.91. RRR is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 20.92, RRR is valued on the expensive side.
  • RRR's Price/Forward Earnings is on the same level as the industry average.
  • RRR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 18.07
Fwd PE 20.92
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 ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, RRR is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.56
EV/EBITDA 11.21
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 2Y2.6%
EPS Next 3Y-1.8%

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4

5. RRR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.87%, 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 1.87%

5.2 History

  • On average, the dividend of RRR grows each year by 79.13%, which is quite nice.
  • RRR has been paying a dividend for at least 10 years, so it has 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

  • 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 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 (4/29/2026, 1:03:02 PM)

56.56

+1.03 (+1.85%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength54.04
Industry Growth18.63
Earnings (Last)02-10
Earnings (Next)04-29
Inst Owners88.84%
Inst Owner Change-0.02%
Ins Owners1.81%
Ins Owner Change-0.08%
Market Cap5.94B
Revenue(TTM)2.01B
Net Income(TTM)188.07M
Analysts80
Price Target74.31 (31.38%)
Short Float %6.08%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
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 18.07
Fwd PE 20.92
P/S 2.95
P/FCF 20.56
P/OCF 9.75
P/B 28.51
P/tB N/A
EV/EBITDA 11.21
EPS(TTM)3.13
EY5.53%
EPS(NY)2.7
Fwd EY4.78%
FCF(TTM)2.75
FCFY4.86%
OCF(TTM)5.8
OCFY10.26%
SpS19.15
BVpS1.98
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.8191 (-79.1%)
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 1.9
F-Score8
WACC7.93%
ROIC/WACC1.81
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-13.64%
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%3.25%
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 4 / 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 18.07 and the Price/Book (PB) ratio is 28.51.


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.