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

USA • Nasdaq • NASDAQ:RRR • US75700L1089

65.45 USD
+2.88 (+4.6%)
At close: Feb 6, 2026
65.45 USD
0 (0%)
After Hours: 2/6/2026, 8:04:47 PM
Fundamental Rating

5

Overall RRR gets a fundamental rating of 5 out of 10. We evaluated RRR against 131 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

  • In the past year RRR was profitable.
  • RRR had a positive operating cash flow in the past year.
  • Of the past 5 years RRR 4 years were profitable.
  • RRR had a positive operating cash flow in each of the past 5 years.
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 0 200M -200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 4.64%, RRR is doing good in 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.
  • Looking at the Return On Invested Capital, with a value of 14.52%, RRR belongs to the top of the industry, outperforming 82.58% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RRR is above the industry average of 10.42%.
Industry RankSector 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%
RRR Yearly ROA, ROE, ROICRRR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 71.97% 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.
  • With a decent Gross Margin value of 62.23%, RRR is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RRR has grown nicely.
Industry RankSector 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%
RRR Yearly Profit, Operating, Gross MarginsRRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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 more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RRR has less shares outstanding
  • RRR has about the same debt/assets ratio as last year.
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

  • An Altman-Z score of 2.10 indicates that RRR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.10, RRR perfoms like the industry average, outperforming 59.85% of the companies in the same 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.
  • With a Debt to FCF ratio value of 10.24, RRR perfoms like the industry average, outperforming 59.85% of the companies in the same 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 RankSector Rank
Debt/Equity 15.23
Debt/FCF 10.24
Altman-Z 2.1
ROIC/WACC1.74
WACC8.34%
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

  • RRR has a Current 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 has a Current ratio of 0.75. This is in the lower half of the industry: RRR underperforms 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.
  • With a Quick ratio value of 0.70, RRR is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
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

5

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 13.77% yearly.
  • Based on estimates for the next years, RRR will show a small growth in Revenue. The Revenue will grow by 3.64% on average per year.
EPS Next Y25.04%
EPS Next 2Y15.26%
EPS Next 3Y13.77%
EPS Next 5YN/A
Revenue Next Year3.53%
Revenue Next 2Y3.5%
Revenue Next 3Y3.64%
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.
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 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.13 indicates a rather expensive valuation of RRR.
  • Compared to the rest of the industry, the Price/Earnings ratio of RRR indicates a somewhat cheap valuation: RRR is cheaper than 62.88% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, RRR is valued at the same level.
  • A Price/Forward Earnings ratio of 23.24 indicates a rather expensive valuation of RRR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RRR is on the same level as its industry peers.
  • RRR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.13
Fwd PE 23.24
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.
  • Based on the Price/Free Cash Flow ratio, RRR is valued a bit cheaper than 71.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.83
EV/EBITDA 12.68
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 13.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y15.26%
EPS Next 3Y13.77%

4

5. Dividend

5.1 Amount

  • RRR has a Yearly Dividend Yield of 1.66%.
  • Compared to an average industry Dividend Yield of 1.26, 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 1.66%

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
RRR Yearly Dividends per shareRRR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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 2Y15.26%
EPS Next 3Y13.77%
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 0 200M -200M 400M
RRR Dividend Payout.RRR Dividend Payout, showing the Payout Ratio.RRR Dividend Payout.PayoutRetained Earnings

RED ROCK RESORTS INC-CLASS A

NASDAQ:RRR (2/6/2026, 8:04:47 PM)

After market: 65.45 0 (0%)

65.45

+2.88 (+4.6%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-28
Earnings (Next)02-10
Inst Owners85.38%
Inst Owner Change-0.1%
Ins Owners1.81%
Ins Owner Change0%
Market Cap6.93B
Revenue(TTM)2.00B
Net Income(TTM)190.00M
Analysts80
Price Target69.07 (5.53%)
Short Float %5.49%
Short Ratio4.73
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend1.13
Dividend Growth(5Y)36.35%
DP63.27%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)3.38%
PT rev (3m)4.85%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)6.92%
EPS NY rev (1m)3.73%
EPS NY rev (3m)13.22%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 23.13
Fwd PE 23.24
P/S 3.47
P/FCF 20.83
P/OCF 11.52
P/B 31.55
P/tB N/A
EV/EBITDA 12.68
EPS(TTM)2.83
EY4.32%
EPS(NY)2.82
Fwd EY4.3%
FCF(TTM)3.14
FCFY4.8%
OCF(TTM)5.68
OCFY8.68%
SpS18.85
BVpS2.07
TBVpS-0.53
PEG (NY)0.92
PEG (5Y)N/A
Graham Number11.49
Profitability
Industry RankSector 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 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 2.1
F-Score8
WACC8.34%
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 Y25.04%
EPS Next 2Y15.26%
EPS Next 3Y13.77%
EPS Next 5YN/A
Revenue 1Y (TTM)4.69%
Revenue growth 3Y6.22%
Revenue growth 5Y0.87%
Sales Q2Q%1.61%
Revenue Next Year3.53%
Revenue Next 2Y3.5%
Revenue Next 3Y3.64%
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y0.87%
EBIT growth 5Y16.49%
EBIT Next Year46.3%
EBIT Next 3Y17.05%
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.


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 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 grow by 25.04% in the next year.