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

NASDAQ:RRR • US75700L1089

Current stock price

58.75 USD
+0.01 (+0.02%)
At close:
58.75 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.
  • In the past year RRR had a positive cash flow from operations.
  • RRR had positive earnings in each of the past 5 years.
  • 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

  • RRR has a better Return On Assets (4.51%) than 65.08% of its industry peers.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 14.35%, RRR belongs to the top of the industry, outperforming 80.16% 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 10.61%.
  • 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's Profit Margin of 9.35% is fine compared to the rest of the industry. RRR outperforms 75.40% of its industry peers.
  • RRR's Profit Margin has declined in the last couple of years.
  • 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.
  • RRR's Gross Margin of 62.40% is fine compared to the rest of the industry. RRR outperforms 77.78% 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.
  • Compared to 1 year ago, RRR has less shares outstanding
  • RRR has less shares outstanding than it did 5 years ago.
  • RRR has a better debt/assets ratio than last year.
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 1.95. 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.
  • Looking at the Altman-Z score, with a value of 1.95, RRR is in line with its industry, outperforming 56.35% of the companies in the same industry.
  • 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.
  • A Debt/Equity ratio of 16.37 is on the high side and indicates that RRR has dependencies on debt financing.
  • RRR's Debt to Equity ratio of 16.37 is on the low side compared to the rest of the industry. RRR is outperformed by 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 16.37
Debt/FCF 11.9
Altman-Z 1.95
ROIC/WACC1.85
WACC7.77%
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.
  • With a Current ratio value of 0.79, RRR is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
  • 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 62.70% 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

  • 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.
  • 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 -1.69% on average per year.
  • RRR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.58% yearly.
EPS Next Y-13.7%
EPS Next 2Y2.65%
EPS Next 3Y-1.69%
EPS Next 5YN/A
Revenue Next Year2.72%
Revenue Next 2Y3.6%
Revenue Next 3Y3.58%
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.
  • 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 18.77 indicates a rather expensive valuation of RRR.
  • 69.05% of the companies in the same industry are more expensive than RRR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RRR to the average of the S&P500 Index (25.61), we can say RRR is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 21.75, RRR is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RRR.
  • RRR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 18.77
Fwd PE 21.75
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.
  • RRR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RRR is cheaper than 65.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.36
EV/EBITDA 11.63
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 2Y2.65%
EPS Next 3Y-1.69%

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4

5. RRR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.74%, RRR has a reasonable but not impressive dividend return.
  • 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 1.89, 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.
  • The dividend of RRR decreased 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

  • 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 2Y2.65%
EPS Next 3Y-1.69%
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 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 (3/25/2026, 8:00:02 PM)

After market: 58.75 0 (0%)

58.75

+0.01 (+0.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10
Earnings (Next)04-29
Inst Owners88.62%
Inst Owner Change-3.35%
Ins Owners1.84%
Ins Owner Change-0.08%
Market Cap6.17B
Revenue(TTM)2.01B
Net Income(TTM)188.07M
Analysts80
Price Target74.61 (27%)
Short Float %5.57%
Short Ratio4.19
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)8.02%
PT rev (3m)11.91%
EPS NQ rev (1m)5.11%
EPS NQ rev (3m)2.07%
EPS NY rev (1m)-4.08%
EPS NY rev (3m)-2.23%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 18.77
Fwd PE 21.75
P/S 3.07
P/FCF 21.36
P/OCF 10.12
P/B 29.62
P/tB N/A
EV/EBITDA 11.63
EPS(TTM)3.13
EY5.33%
EPS(NY)2.7
Fwd EY4.6%
FCF(TTM)2.75
FCFY4.68%
OCF(TTM)5.8
OCFY9.88%
SpS19.15
BVpS1.98
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.82
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 1.95
F-Score8
WACC7.77%
ROIC/WACC1.85
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-13.7%
EPS Next 2Y2.65%
EPS Next 3Y-1.69%
EPS Next 5YN/A
Revenue 1Y (TTM)3.74%
Revenue growth 3Y6.53%
Revenue growth 5Y11.21%
Sales Q2Q%3.25%
Revenue Next Year2.72%
Revenue Next 2Y3.6%
Revenue Next 3Y3.58%
Revenue Next 5YN/A
EBIT growth 1Y7.13%
EBIT growth 3Y1.26%
EBIT growth 5Y37.57%
EBIT Next Year43.23%
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 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.


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 -13.7% in the next year.