63.13 USD
+0.68 (+1.09%)
At close: Jan 30, 2026
63.13 USD
0 (0%)
After Hours: 1/30/2026, 8:17:26 PM
RRR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. RRR scores excellent on profitability, but there are concerns on its financial health. RRR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year RRR was profitable.
- RRR had a positive operating cash flow in the past year.
- RRR had positive earnings in 4 of the past 5 years.
- RRR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of RRR (4.64%) is better than 65.91% of its industry peers.
- RRR has a Return On Equity of 86.51%. This is amongst the best in the industry. RRR outperforms 93.94% of its industry peers.
- The Return On Invested Capital of RRR (14.52%) is better than 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 10.38%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 9.52%, RRR is in the better half of the industry, outperforming 71.97% of the companies in the same industry.
- RRR's Profit Margin has declined in the last couple of years.
- RRR has a better Operating Margin (30.65%) than 96.97% of its industry peers.
- RRR's Operating Margin has improved in the last couple of years.
- The Gross Margin of RRR (62.23%) is better than 77.27% of its industry peers.
- RRR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- The number of shares outstanding for RRR has been increased compared to 1 year ago.
- The number of shares outstanding for RRR has been reduced compared to 5 years ago.
- The debt/assets ratio for RRR has remained at the same level compared to a year ago.
2.2 Solvency
- RRR has an Altman-Z score of 2.06. 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's Altman-Z score of 2.06 is in line compared to the rest of the industry. RRR outperforms 59.85% of its industry peers.
- 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.
- The Debt to FCF ratio of RRR (10.24) is comparable to the rest of the industry.
- RRR has a Debt/Equity ratio of 15.23. This is a high value indicating a heavy dependency on external financing.
- RRR has a Debt to Equity ratio of 15.23. This is in the lower half of the industry: RRR underperforms 68.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 15.23 | ||
| Debt/FCF | 10.24 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.76
WACC8.25%
2.3 Liquidity
- A Current Ratio of 0.75 indicates that RRR may have some problems paying its short term obligations.
- With a Current ratio value of 0.75, RRR is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
- 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.
- RRR's Quick ratio of 0.70 is on the low side compared to the rest of the industry. RRR is outperformed by 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 8.02% over the past year.
- The earnings per share for RRR have been decreasing by -25.80% on average. This is quite bad
- Looking at the last year, RRR shows a small growth in Revenue. The Revenue has grown by 4.69% in the last year.
- RRR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.87% yearly.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.31, the valuation of RRR can be described as rather expensive.
- Based on the Price/Earnings ratio, RRR is valued a bit cheaper than the industry average as 64.39% of the companies are valued more expensively.
- RRR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- Based on the Price/Forward Earnings ratio of 22.43, the valuation of RRR can be described as rather expensive.
- RRR's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. RRR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.31 | ||
| Fwd PE | 22.43 |
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.
- Based on the Price/Free Cash Flow ratio, RRR is valued a bit cheaper than the industry average as 71.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.1 | ||
| EV/EBITDA | 12.37 |
4.3 Compensation for Growth
- The 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.
- RRR's earnings are expected to grow with 13.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y15.21%
EPS Next 3Y13.69%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.67%, RRR has a reasonable but not impressive dividend return.
- RRR's Dividend Yield is a higher than the industry average which is at 1.25.
- RRR's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
- On average, the dividend of RRR grows each year by 36.35%, which is quite nice.
- RRR has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of RRR decreased recently.
Dividend Growth(5Y)36.35%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- RRR pays out 63.27% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of RRR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP63.27%
EPS Next 2Y15.21%
EPS Next 3Y13.69%
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 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 grow by 19.83% in the next year.