64.11 USD
+0.98 (+1.55%)
Last: Feb 2, 2026, 01:57 PM
Taking everything into account, RRR scores 5 out of 10 in our fundamental rating. RRR was compared to 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
- Looking at the Return On Assets, with a value of 4.64%, RRR is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
- The Return On Equity of RRR (86.51%) is better than 93.94% of its industry peers.
- 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.
- RRR had an Average Return On Invested Capital over the past 3 years of 15.17%. This 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
- 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.
- RRR has a Operating Margin of 30.65%. This is amongst the best in the industry. RRR outperforms 96.97% of its industry peers.
- RRR's Operating Margin has improved in the last couple of years.
- RRR has a better Gross Margin (62.23%) 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RRR is creating value.
- RRR has more shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 2.06 indicates that RRR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of RRR (2.06) 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.
- RRR's Debt to FCF ratio of 10.24 is in line compared to the rest of the industry. RRR outperforms 59.09% of its industry peers.
- RRR has a Debt/Equity ratio of 15.23. This is a high value indicating a heavy dependency on external financing.
- RRR's Debt to Equity ratio of 15.23 is on the low side compared to the rest of the industry. RRR is outperformed by 68.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 15.23 | ||
| Debt/FCF | 10.24 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.73
WACC8.4%
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.
- 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.
- 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.
- Looking at the last year, RRR shows a small growth in Revenue. The Revenue has grown by 4.69% in the last year.
- 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
- The Earnings Per Share is expected to grow by 13.69% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.62% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- With a Price/Earnings ratio of 22.65, RRR is valued on the expensive side.
- Based on the Price/Earnings ratio, RRR is valued a bit cheaper than 64.39% of the companies in the same industry.
- RRR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- The Price/Forward Earnings ratio is 22.78, which indicates a rather expensive current valuation of RRR.
- The rest of the industry has a similar Price/Forward Earnings ratio as RRR.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. RRR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.65 | ||
| Fwd PE | 22.78 |
4.2 Price Multiples
- RRR's Enterprise Value to EBITDA ratio is in line with the industry average.
- 71.21% of the companies in the same industry are more expensive than RRR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.41 | ||
| 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.
- A more expensive valuation may be justified as RRR's earnings are expected to grow with 13.69% in the coming years.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y15.21%
EPS Next 3Y13.69%
5. Dividend
5.1 Amount
- RRR has a Yearly Dividend Yield of 1.67%.
- Compared to an average industry Dividend Yield of 1.25, RRR pays a bit more dividend than its industry peers.
- 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
- 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 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.