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
We assign a fundamental rating of 5 out of 10 to RRR. RRR was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. RRR has an excellent profitability rating, but there are concerns on its financial health. RRR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- RRR had positive earnings in the past year.
- RRR had a positive operating cash flow in the past year.
- Of the past 5 years RRR 4 years were profitable.
- Each year in the past 5 years RRR had a positive operating cash flow.
1.2 Ratios
- RRR has a better Return On Assets (4.64%) than 65.91% of its industry peers.
- RRR has a better Return On Equity (86.51%) than 93.94% of its industry peers.
- The Return On Invested Capital of RRR (14.52%) is better 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 10.33%.
| 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 has a Profit Margin of 9.52%. This is in the better half of the industry: RRR outperforms 71.97% of its industry peers.
- In the last couple of years the Profit Margin of RRR has declined.
- Looking at the Operating Margin, with a value of 30.65%, RRR belongs to the top 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
- 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.
- Compared to 1 year ago, RRR has about the same debt to assets ratio.
2.2 Solvency
- RRR has an Altman-Z score of 2.05. 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 decent Altman-Z score value of 2.05, RRR is doing good in the industry, outperforming 61.36% 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.
- 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.
- Looking at the Debt to Equity ratio, with a value of 15.23, RRR is doing worse than 68.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 15.23 | ||
| Debt/FCF | 10.24 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.74
WACC8.34%
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 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 has a Quick ratio of 0.70. This is in the lower half of the industry: RRR underperforms 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
- RRR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.69%.
- 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
- A Price/Earnings ratio of 23.13 indicates a rather expensive valuation of RRR.
- RRR's Price/Earnings ratio is a bit cheaper when compared to the industry. RRR is cheaper than 63.64% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.92. RRR is around the same levels.
- Based on the Price/Forward Earnings ratio of 23.26, the valuation of RRR can be described as rather expensive.
- RRR's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, RRR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 23.26 |
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.
- 71.97% 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 | 20.83 | ||
| EV/EBITDA | 12.3 |
4.3 Compensation for Growth
- RRR's 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)1.17
PEG (5Y)N/A
EPS Next 2Y15.21%
EPS Next 3Y13.69%
5. Dividend
5.1 Amount
- RRR has a Yearly Dividend Yield of 1.66%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.24, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
- The dividend of RRR is nicely growing with an annual growth rate of 36.35%!
- 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
- 63.27% of the earnings are spent on dividend by RRR. 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%
65.45
+2.88 (+4.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners85.38%
Inst Owner Change-0.9%
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 Rank | Sector 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)1.85%
PT rev (3m)3.3%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)5.06%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)10.86%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 23.26 | ||
| P/S | 3.47 | ||
| P/FCF | 20.83 | ||
| P/OCF | 11.52 | ||
| P/B | 31.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.3 |
EPS(TTM)2.83
EY4.32%
EPS(NY)2.81
Fwd EY4.3%
FCF(TTM)3.14
FCFY4.8%
OCF(TTM)5.68
OCFY8.68%
SpS18.85
BVpS2.07
TBVpS-0.53
PEG (NY)1.17
PEG (5Y)N/A
Graham Number11.49
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 | 2.05 |
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 Y19.83%
EPS Next 2Y15.21%
EPS Next 3Y13.69%
EPS Next 5YN/A
Revenue 1Y (TTM)4.69%
Revenue growth 3Y6.22%
Revenue growth 5Y0.87%
Sales Q2Q%1.61%
Revenue Next Year3.48%
Revenue Next 2Y3.45%
Revenue Next 3Y3.62%
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 19.83% in the next year.