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

NASDAQ:RRR • US75700L1089

Current stock price

54.43 USD
+0.35 (+0.65%)
At close:
54.43 USD
0 (0%)
After Hours:

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.
  • 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

  • The Return On Assets of RRR (4.51%) is better than 63.49% of its industry peers.
  • The Return On Equity of RRR (90.27%) is better than 96.03% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.35%, RRR belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • RRR had an Average Return On Invested Capital over the past 3 years of 14.19%. This 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's Operating Margin of 30.65% is amongst the best of the industry. RRR outperforms 96.83% of its industry peers.
  • In the last couple of years the Operating Margin of RRR has grown nicely.
  • 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.
  • Compared to 1 year ago, RRR has less shares outstanding
  • Compared to 5 years ago, RRR has less shares outstanding
  • 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 1.88. 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 1.88. This is comparable to the rest of the industry: RRR outperforms 53.17% of 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 (11.90) which 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 73.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 16.37
Debt/FCF 11.9
Altman-Z 1.88
ROIC/WACC1.82
WACC7.9%
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 65.08% of its industry peers.
  • A Quick Ratio of 0.74 indicates that RRR may have some problems paying its short term obligations.
  • RRR has a worse Quick ratio (0.74) than 64.29% 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

  • 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.
  • 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

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

  • 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

  • A Price/Earnings ratio of 17.39 indicates a rather expensive valuation of RRR.
  • Based on the Price/Earnings ratio, RRR is valued a bit cheaper than 72.22% of the companies in the same industry.
  • RRR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.35.
  • The Price/Forward Earnings ratio is 20.14, which indicates a rather expensive current valuation of RRR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RRR indicates a somewhat cheap valuation: RRR is cheaper than 60.32% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of RRR to the average of the S&P500 Index (22.23), we can say RRR is valued inline with the index average.
Industry RankSector Rank
PE 17.39
Fwd PE 20.14
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.
  • 69.84% 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 19.79
EV/EBITDA 11.03
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 2Y2.6%
EPS Next 3Y-1.8%

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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 1.87%.
  • Compared to an average industry Dividend Yield of 1.04, RRR pays a bit more dividend than its industry peers.
  • 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 1.87%

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.
  • 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 (4/27/2026, 8:16:09 PM)

After market: 54.43 0 (0%)

54.43

+0.35 (+0.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
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 Cap5.72B
Revenue(TTM)2.01B
Net Income(TTM)188.07M
Analysts80
Price Target74.31 (36.52%)
Short Float %5.61%
Short Ratio3.44
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 17.39
Fwd PE 20.14
P/S 2.84
P/FCF 19.79
P/OCF 9.38
P/B 27.44
P/tB N/A
EV/EBITDA 11.03
EPS(TTM)3.13
EY5.75%
EPS(NY)2.7
Fwd EY4.97%
FCF(TTM)2.75
FCFY5.05%
OCF(TTM)5.8
OCFY10.66%
SpS19.15
BVpS1.98
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.8191 (-78.29%)
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 1.88
F-Score8
WACC7.9%
ROIC/WACC1.82
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 17.39 and the Price/Book (PB) ratio is 27.44.


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.