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

NASDAQ:RRR • US75700L1089

64.02 USD
-2.06 (-3.12%)
At close: Feb 20, 2026
64.02 USD
0 (0%)
After Hours: 2/20/2026, 8:03:37 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RRR. RRR was compared to 126 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 has a decent growth rate and is not valued too expensively.


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.
  • RRR had positive earnings in each of the past 5 years.
  • Of the past 5 years RRR 4 years had a positive operating cash flow.
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's Return On Assets of 4.64% is fine compared to the rest of the industry. RRR outperforms 65.08% of its industry peers.
  • RRR has a better Return On Equity (86.51%) than 94.44% of its industry peers.
  • RRR has a Return On Invested Capital of 14.50%. This is amongst the best in the industry. RRR outperforms 80.95% of its industry peers.
Industry RankSector Rank
ROA 4.64%
ROE 86.51%
ROIC 14.5%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • With a decent Profit Margin value of 9.52%, RRR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RRR has declined.
  • RRR's Operating Margin of 30.65% is amongst the best of the industry. RRR outperforms 96.83% of its industry peers.
  • 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 76.98% of its industry peers.
  • RRR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 30.65%
PM (TTM) 9.52%
GM 62.23%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • RRR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • RRR has an Altman-Z score of 2.08. 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 has a Altman-Z score (2.08) which is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 10.24, RRR is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • 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 73.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 15.23
Debt/FCF 10.24
Altman-Z 2.08
ROIC/WACC1.81
WACC8.01%
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.
  • The Current ratio of RRR (0.75) is worse than 65.08% 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.
  • The Quick ratio of RRR (0.70) is worse than 65.08% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.64% over the past year.
  • RRR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.42% yearly.
  • RRR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.74%.
  • The Revenue has been growing by 11.21% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to decrease by -0.13% on average over the next years.
  • Based on estimates for the next years, RRR will show a small growth in Revenue. The Revenue will grow by 3.56% on average per year.
EPS Next Y-10.03%
EPS Next 2Y-0.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.26%
Revenue Next 2Y3.79%
Revenue Next 3Y3.56%
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 0 2 -2 4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.45, the valuation of RRR can be described as rather expensive.
  • Based on the Price/Earnings ratio, RRR is valued a bit cheaper than 64.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, RRR is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 22.73 indicates a rather expensive valuation of RRR.
  • 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 28.06.
Industry RankSector Rank
PE 20.45
Fwd PE 22.73
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.
  • 69.05% 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 20.38
EV/EBITDA 12.49
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.13%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.57%, RRR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.09, RRR pays a bit more dividend than its industry peers.
  • RRR's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.57%

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
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

  • 63.27% of the earnings are spent on dividend by RRR. 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.
DP63.27%
EPS Next 2Y-0.13%
EPS Next 3YN/A
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

More info and screens

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RED ROCK RESORTS INC-CLASS A

NASDAQ:RRR (2/20/2026, 8:03:37 PM)

After market: 64.02 0 (0%)

64.02

-2.06 (-3.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10
Earnings (Next)04-29
Inst Owners85.38%
Inst Owner Change-3.38%
Ins Owners1.81%
Ins Owner Change0.01%
Market Cap6.78B
Revenue(TTM)2.01B
Net Income(TTM)190.00M
Analysts80
Price Target69.07 (7.89%)
Short Float %5.74%
Short Ratio4.82
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
Yearly Dividend1.13
Dividend Growth(5Y)36.35%
DP63.27%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-16
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)1.5%
PT rev (3m)2.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.92%
EPS NY rev (1m)0.07%
EPS NY rev (3m)8.2%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 20.45
Fwd PE 22.73
P/S 3.4
P/FCF 20.38
P/OCF 11.27
P/B 30.86
P/tB N/A
EV/EBITDA 12.49
EPS(TTM)3.13
EY4.89%
EPS(NY)2.82
Fwd EY4.4%
FCF(TTM)3.14
FCFY4.91%
OCF(TTM)5.68
OCFY8.87%
SpS18.85
BVpS2.07
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.09
Profitability
Industry RankSector Rank
ROA 4.64%
ROE 86.51%
ROCE 16.36%
ROIC 14.5%
ROICexc 15.02%
ROICexgc 16.26%
OM 30.65%
PM (TTM) 9.52%
GM 62.23%
FCFM 16.67%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.49
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 2.08
F-Score8
WACC8.01%
ROIC/WACC1.81
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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-10.03%
EPS Next 2Y-0.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.74%
Revenue growth 3Y6.53%
Revenue growth 5Y11.21%
Sales Q2Q%3.25%
Revenue Next Year3.26%
Revenue Next 2Y3.79%
Revenue Next 3Y3.56%
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y1.26%
EBIT growth 5Y37.57%
EBIT Next Year45.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y232.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.55%
OCF growth 3YN/A
OCF growth 5YN/A

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 4 / 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 decline by -10.03% in the next year.