57.955 USD
+2.55 (+4.61%)
Overall RRR gets a fundamental rating of 5 out of 10. We evaluated RRR 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 correct valuation and a medium growth rate.
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.
Each year in the past 5 years RRR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RRR (4.64%) is better than 64.39% of its industry peers.
RRR's Return On Equity of 86.51% is amongst the best of the industry. RRR outperforms 93.94% of its industry peers.
RRR has a better Return On Invested Capital (14.52%) than 82.58% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RRR is above the industry average of 10.41%.
| 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
RRR's Profit Margin of 9.52% is fine compared to the rest of the industry. RRR outperforms 70.45% of its industry peers.
In the last couple of years the Profit Margin of RRR has declined.
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's Gross Margin of 62.23% is fine compared to the rest of the industry. RRR outperforms 77.27% of its industry peers.
In the last couple of years the Gross Margin of RRR has grown nicely.
| 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
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.
The number of shares outstanding for RRR has been reduced compared to 5 years ago.
RRR has about the same debt/assets ratio as last year.
2.2 Solvency
RRR has an Altman-Z score of 1.93. 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.
With a Altman-Z score value of 1.93, RRR perfoms like the industry average, outperforming 56.82% of the companies in the same 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.
RRR has a Debt to FCF ratio (10.24) which is in line with its industry peers.
A Debt/Equity ratio of 15.23 is on the high side and indicates that RRR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 15.23, RRR is doing worse than 67.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 15.23 | ||
| Debt/FCF | 10.24 | ||
| Altman-Z | 1.93 |
ROIC/WACC1.74
WACC8.33%
2.3 Liquidity
A Current Ratio of 0.75 indicates that RRR may have some problems paying its short term obligations.
RRR has a Current ratio (0.75) which is comparable to the rest of the industry.
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 60.61% of the companies in the same industry.
| 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.
Measured over the past years, RRR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.80% on average per year.
RRR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.69%.
The Revenue has been growing slightly by 0.87% on average over the past years.
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
Based on estimates for the next years, RRR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.16% on average per year.
Based on estimates for the next years, RRR will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.
EPS Next Y10.44%
EPS Next 2Y10.8%
EPS Next 3Y9.16%
EPS Next 5YN/A
Revenue Next Year3.43%
Revenue Next 2Y3.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
RRR is valuated rather expensively with a Price/Earnings ratio of 20.48.
Based on the Price/Earnings ratio, RRR is valued a bit cheaper than the industry average as 68.94% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of RRR to the average of the S&P500 Index (25.65), we can say RRR is valued slightly cheaper.
With a Price/Forward Earnings ratio of 22.27, RRR is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as RRR.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, RRR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.48 | ||
| Fwd PE | 22.27 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RRR.
RRR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RRR is cheaper than 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.38 | ||
| EV/EBITDA | 11.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of RRR may justify a higher PE ratio.
PEG (NY)1.96
PEG (5Y)N/A
EPS Next 2Y10.8%
EPS Next 3Y9.16%
5. Dividend
5.1 Amount
RRR has a Yearly Dividend Yield of 1.91%.
RRR's Dividend Yield is a higher than the industry average which is at 6.40.
Compared to the average S&P500 Dividend Yield of 2.41, RRR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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.
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.
RRR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP63.27%
EPS Next 2Y10.8%
EPS Next 3Y9.16%
NASDAQ:RRR (11/25/2025, 2:12:07 PM)
57.955
+2.55 (+4.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners86.3%
Inst Owner Change1.97%
Ins Owners1.83%
Ins Owner Change0.23%
Market Cap6.11B
Revenue(TTM)2.00B
Net Income(TTM)190.00M
Analysts75.29
Price Target67.49 (16.45%)
Short Float %5.78%
Short Ratio3.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend1.13
Dividend Growth(5Y)36.35%
DP63.27%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)2.99%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)7.3%
Revenue beat(4)1
Avg Revenue beat(4)1.28%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)7.3%
Revenue beat(8)4
Avg Revenue beat(8)1.19%
Revenue beat(12)5
Avg Revenue beat(12)0.92%
Revenue beat(16)8
Avg Revenue beat(16)0.94%
PT rev (1m)3.93%
PT rev (3m)4.47%
EPS NQ rev (1m)-1.93%
EPS NQ rev (3m)4.76%
EPS NY rev (1m)2.18%
EPS NY rev (3m)2.82%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.48 | ||
| Fwd PE | 22.27 | ||
| P/S | 3.06 | ||
| P/FCF | 18.38 | ||
| P/OCF | 10.17 | ||
| P/B | 27.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.33 |
EPS(TTM)2.83
EY4.88%
EPS(NY)2.6
Fwd EY4.49%
FCF(TTM)3.15
FCFY5.44%
OCF(TTM)5.7
OCFY9.83%
SpS18.92
BVpS2.08
TBVpS-0.53
PEG (NY)1.96
PEG (5Y)N/A
Graham Number11.51
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.93 |
F-Score8
WACC8.33%
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 Y10.44%
EPS Next 2Y10.8%
EPS Next 3Y9.16%
EPS Next 5YN/A
Revenue 1Y (TTM)4.69%
Revenue growth 3Y6.22%
Revenue growth 5Y0.87%
Sales Q2Q%1.61%
Revenue Next Year3.43%
Revenue Next 2Y3.35%
Revenue Next 3Y3.62%
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y0.87%
EBIT growth 5Y16.49%
EBIT Next Year45.29%
EBIT Next 3Y16.41%
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.
Can you provide the valuation status for RED ROCK RESORTS INC-CLASS A?
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 earnings growth outlook for RED ROCK RESORTS INC-CLASS A?
The Earnings per Share (EPS) of RED ROCK RESORTS INC-CLASS A (RRR) is expected to grow by 10.44% in the next year.
How sustainable is the dividend of RED ROCK RESORTS INC-CLASS A (RRR) stock?
The dividend rating of RED ROCK RESORTS INC-CLASS A (RRR) is 4 / 10 and the dividend payout ratio is 63.27%.