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

USA • Nasdaq • NASDAQ:RRR • US75700L1089

65.45 USD
+2.88 (+4.6%)
At close: Feb 6, 2026
65.45 USD
0 (0%)
After Hours: 2/6/2026, 4:30:01 PM
Fundamental Rating

5

Overall RRR gets a fundamental rating of 5 out of 10. We evaluated RRR against 132 industry peers in the Hotels, Restaurants & Leisure industry. While RRR belongs to the best of the industry regarding profitability, 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

  • RRR had positive earnings in the past year.
  • In the past year RRR had a positive cash flow from operations.
  • Of the past 5 years RRR 4 years were 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 0 200M -200M 400M 600M

1.2 Ratios

  • RRR has a better Return On Assets (4.64%) than 65.91% of its industry peers.
  • Looking at the Return On Equity, with a value of 86.51%, RRR belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • RRR has a Return On Invested Capital of 14.52%. This is amongst the best in the industry. RRR outperforms 82.58% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RRR is above the industry average of 10.39%.
Industry RankSector Rank
ROA 4.64%
ROE 86.51%
ROIC 14.52%
ROA(3y)4.8%
ROA(5y)3.62%
ROE(3y)215.02%
ROE(5y)201.79%
ROIC(3y)15.17%
ROIC(5y)13.12%
RRR Yearly ROA, ROE, ROICRRR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

  • RRR's Profit Margin of 9.52% is fine compared to the rest of the industry. RRR outperforms 71.97% of its industry peers.
  • RRR's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 30.65%, RRR belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RRR has grown nicely.
  • RRR has a better Gross Margin (62.23%) than 77.27% 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) 9.52%
GM 62.23%
OM growth 3Y-5.04%
OM growth 5Y15.48%
PM growth 3Y-19%
PM growth 5YN/A
GM growth 3Y-2.19%
GM growth 5Y4.76%
RRR Yearly Profit, Operating, Gross MarginsRRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RRR is creating value.
  • The number of shares outstanding for RRR has been increased compared to 1 year ago.
  • RRR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RRR has remained at the same level compared to a year ago.
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 2.05 indicates that RRR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RRR has a better Altman-Z score (2.05) than 61.36% of its industry peers.
  • RRR has a debt to FCF ratio of 10.24. This is a negative value and a sign of low solvency as RRR would need 10.24 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 10.24, RRR perfoms like the industry average, outperforming 59.85% of the companies in the same industry.
  • RRR has a Debt/Equity ratio of 15.23. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 15.23, RRR is doing worse than 68.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 15.23
Debt/FCF 10.24
Altman-Z 2.05
ROIC/WACC1.74
WACC8.36%
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 has a worse Current ratio (0.75) than 61.36% of its industry peers.
  • A Quick Ratio of 0.70 indicates that RRR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.70, RRR is doing worse than 61.36% 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

5

3. Growth

3.1 Past

  • RRR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.02%, which is quite good.
  • The earnings per share for RRR have been decreasing by -25.80% on average. This is quite bad
  • RRR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.69%.
  • Measured over the past years, RRR shows a small growth in Revenue. The Revenue has been growing by 0.87% on average per year.
EPS 1Y (TTM)8.02%
EPS 3Y-25.8%
EPS 5YN/A
EPS Q2Q%83.78%
Revenue 1Y (TTM)4.69%
Revenue growth 3Y6.22%
Revenue growth 5Y0.87%
Sales Q2Q%1.61%

3.2 Future

  • RRR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.69% yearly.
  • RRR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
EPS Next Y19.83%
EPS Next 2Y15.21%
EPS Next 3Y13.69%
EPS Next 5YN/A
Revenue Next Year3.48%
Revenue Next 2Y3.45%
Revenue Next 3Y3.62%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.13, RRR is valued on the expensive side.
  • 63.64% 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 27.67. RRR is around the same levels.
  • Based on the Price/Forward Earnings ratio of 23.26, the valuation of RRR can be described as rather expensive.
  • 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 27.20.
Industry RankSector Rank
PE 23.13
Fwd PE 23.26
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RRR is on the same level as its industry peers.
  • 71.97% 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 20.83
EV/EBITDA 12.3
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's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • RRR has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as RRR's earnings are expected to grow with 13.69% in the coming years.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y15.21%
EPS Next 3Y13.69%

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.67%, RRR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.26, 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 1.67%

5.2 History

  • The dividend of RRR is nicely growing with an annual growth rate of 36.35%!
  • 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 0.5 1 1.5 2 2.5

5.3 Sustainability

  • RRR pays out 63.27% of its income as dividend. This is not a sustainable payout ratio.
  • RRR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP63.27%
EPS Next 2Y15.21%
EPS Next 3Y13.69%
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 0 200M -200M 400M
RRR Dividend Payout.RRR Dividend Payout, showing the Payout Ratio.RRR Dividend Payout.PayoutRetained Earnings

RED ROCK RESORTS INC-CLASS A

NASDAQ:RRR (2/6/2026, 4:30:01 PM)

After market: 65.45 0 (0%)

65.45

+2.88 (+4.6%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-28
Earnings (Next)02-10
Inst Owners85.38%
Inst Owner Change-0.9%
Ins Owners1.81%
Ins Owner Change0%
Market Cap6.93B
Revenue(TTM)2.00B
Net Income(TTM)190.00M
Analysts80
Price Target68.05 (3.97%)
Short Float %5.49%
Short Ratio4.73
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
Yearly Dividend1.13
Dividend Growth(5Y)36.35%
DP63.27%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)1.85%
PT rev (3m)3.3%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)5.06%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)10.86%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 23.13
Fwd PE 23.26
P/S 3.47
P/FCF 20.83
P/OCF 11.52
P/B 31.55
P/tB N/A
EV/EBITDA 12.3
EPS(TTM)2.83
EY4.32%
EPS(NY)2.81
Fwd EY4.3%
FCF(TTM)3.14
FCFY4.8%
OCF(TTM)5.68
OCFY8.68%
SpS18.85
BVpS2.07
TBVpS-0.53
PEG (NY)1.17
PEG (5Y)N/A
Graham Number11.49
Profitability
Industry RankSector Rank
ROA 4.64%
ROE 86.51%
ROCE 16.36%
ROIC 14.52%
ROICexc 15.04%
ROICexgc 16.29%
OM 30.65%
PM (TTM) 9.52%
GM 62.23%
FCFM 16.67%
ROA(3y)4.8%
ROA(5y)3.62%
ROE(3y)215.02%
ROE(5y)201.79%
ROIC(3y)15.17%
ROIC(5y)13.12%
ROICexc(3y)15.81%
ROICexc(5y)13.87%
ROICexgc(3y)17.28%
ROICexgc(5y)15.26%
ROCE(3y)17.1%
ROCE(5y)14.79%
ROICexgc growth 3Y-9.38%
ROICexgc growth 5Y17.38%
ROICexc growth 3Y-8.43%
ROICexc growth 5Y17.48%
OM growth 3Y-5.04%
OM growth 5Y15.48%
PM growth 3Y-19%
PM growth 5YN/A
GM growth 3Y-2.19%
GM growth 5Y4.76%
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 2.05
F-Score8
WACC8.36%
ROIC/WACC1.74
Cap/Depr(3y)375.42%
Cap/Depr(5y)238.66%
Cap/Sales(3y)29.95%
Cap/Sales(5y)19.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.02%
EPS 3Y-25.8%
EPS 5YN/A
EPS Q2Q%83.78%
EPS Next Y19.83%
EPS Next 2Y15.21%
EPS Next 3Y13.69%
EPS Next 5YN/A
Revenue 1Y (TTM)4.69%
Revenue growth 3Y6.22%
Revenue growth 5Y0.87%
Sales Q2Q%1.61%
Revenue Next Year3.48%
Revenue Next 2Y3.45%
Revenue Next 3Y3.62%
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y0.87%
EBIT growth 5Y16.49%
EBIT Next Year46.3%
EBIT Next 3Y17.05%
EBIT Next 5YN/A
FCF growth 1Y236.75%
FCF growth 3Y-22.89%
FCF growth 5YN/A
OCF growth 1Y30.66%
OCF growth 3Y-3.49%
OCF growth 5Y11.61%

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 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 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 grow by 19.83% in the next year.