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

NASDAQ:RRR • US75700L1089

61.58 USD
+1.05 (+1.73%)
Last: Feb 24, 2026, 12:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RRR. RRR was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. RRR scores excellent on profitability, but there are concerns on its financial health. RRR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • RRR had a positive operating cash flow in 4 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

  • The Return On Assets of RRR (4.64%) is better than 66.67% of its industry peers.
  • RRR's Return On Equity of 86.51% is amongst the best of the industry. RRR outperforms 94.44% of its industry peers.
  • RRR's Return On Invested Capital of 14.50% is amongst the best of the industry. RRR outperforms 80.16% of its industry peers.
Industry RankSector Rank
ROA 4.64%
ROE 86.51%
ROIC 14.5%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • The Profit Margin of RRR (9.52%) is better than 72.22% of its industry peers.
  • 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.
  • With a decent Gross Margin value of 62.23%, RRR is doing good in the industry, outperforming 76.98% 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) 9.52%
GM 62.23%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RRR is creating value.
  • RRR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RRR Yearly Shares OutstandingRRR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.02 indicates that RRR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of RRR (2.02) is comparable to the rest of the industry.
  • The Debt to FCF ratio of RRR is 10.24, which is on the high side as it means it would take RRR, 10.24 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 10.24, RRR perfoms like the industry average, outperforming 56.35% of the companies in the same industry.
  • A Debt/Equity ratio of 15.23 is on the high side and indicates that RRR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 15.23, 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 15.23
Debt/FCF 10.24
Altman-Z 2.02
ROIC/WACC1.81
WACC8%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that RRR may have some problems paying its short term obligations.
  • RRR's Current ratio of 0.75 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 0.75. 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 0.70, RRR is doing worse than 65.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.7
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 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • RRR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.74%.
  • 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 -0.13% on average per year.
  • 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

  • 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 0 2 -2 4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.67, the valuation of RRR can be described as rather expensive.
  • Based on the Price/Earnings ratio, RRR is valued a bit cheaper than 66.67% of the companies in the same industry.
  • RRR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • RRR is valuated rather expensively with a Price/Forward Earnings ratio of 21.87.
  • RRR's Price/Forward Earnings is on the same level as the industry average.
  • RRR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.67
Fwd PE 21.87
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 the industry average as 74.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.6
EV/EBITDA 12.03
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 decent profitability rating of RRR 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. Dividend

5.1 Amount

  • RRR has a Yearly Dividend Yield of 1.57%.
  • RRR's Dividend Yield is a higher than the industry average which is at 1.09.
  • Compared to an average S&P500 Dividend Yield of 1.80, RRR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.57%

5.2 History

  • On average, the dividend of RRR grows each year by 36.35%, 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 recently.
Dividend Growth(5Y)36.35%
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

  • 63.27% 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.
DP63.27%
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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RED ROCK RESORTS INC-CLASS A

NASDAQ:RRR (2/24/2026, 12:49:01 PM)

61.58

+1.05 (+1.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10
Earnings (Next)04-29
Inst Owners85.38%
Inst Owner Change-3.38%
Ins Owners1.81%
Ins Owner Change0.01%
Market Cap6.52B
Revenue(TTM)2.01B
Net Income(TTM)190.00M
Analysts80
Price Target69.07 (12.16%)
Short Float %5.74%
Short Ratio4.82
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
Yearly Dividend1.13
Dividend Growth(5Y)36.35%
DP63.27%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)68.03%
Min EPS beat(2)36.1%
Max EPS beat(2)99.96%
EPS beat(4)3
Avg EPS beat(4)41.6%
Min EPS beat(4)-1.23%
Max EPS beat(4)99.96%
EPS beat(8)5
Avg EPS beat(8)27.02%
EPS beat(12)9
Avg EPS beat(12)36.18%
EPS beat(16)11
Avg EPS beat(16)33.04%
Revenue beat(2)1
Avg Revenue beat(2)2.96%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)7.25%
Revenue beat(4)1
Avg Revenue beat(4)1.27%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)7.25%
Revenue beat(8)4
Avg Revenue beat(8)1.19%
Revenue beat(12)5
Avg Revenue beat(12)0.91%
Revenue beat(16)8
Avg Revenue beat(16)0.94%
PT rev (1m)1.5%
PT rev (3m)2.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.92%
EPS NY rev (1m)0.07%
EPS NY rev (3m)8.2%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 19.67
Fwd PE 21.87
P/S 3.27
P/FCF 19.6
P/OCF 10.84
P/B 29.68
P/tB N/A
EV/EBITDA 12.03
EPS(TTM)3.13
EY5.08%
EPS(NY)2.82
Fwd EY4.57%
FCF(TTM)3.14
FCFY5.1%
OCF(TTM)5.68
OCFY9.22%
SpS18.85
BVpS2.07
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.09
Profitability
Industry RankSector Rank
ROA 4.64%
ROE 86.51%
ROCE 16.36%
ROIC 14.5%
ROICexc 15.02%
ROICexgc 16.26%
OM 30.65%
PM (TTM) 9.52%
GM 62.23%
FCFM 16.67%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 15.23
Debt/FCF 10.24
Debt/EBITDA 4.15
Cap/Depr 138.85%
Cap/Sales 13.46%
Interest Coverage 3.04
Cash Conversion 74.67%
Profit Quality 175.04%
Current Ratio 0.75
Quick Ratio 0.7
Altman-Z 2.02
F-Score8
WACC8%
ROIC/WACC1.81
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 1Y4.14%
EBIT growth 3Y1.26%
EBIT growth 5Y37.57%
EBIT Next Year45.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y232.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.55%
OCF growth 3YN/A
OCF growth 5YN/A

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 4 / 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 7 / 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 2 / 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.