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

NASDAQ:RRR • US75700L1089

57.7 USD
-2.1 (-3.51%)
At close: Mar 6, 2026
57.7 USD
0 (0%)
After Hours: 3/6/2026, 5:20:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RRR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, RRR scores 5 out of 10 in our fundamental rating. RRR was compared to 125 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

8

1. RRR Profitability Analysis

1.1 Basic Checks

  • In the past year RRR was profitable.
  • In the past year RRR had a positive cash flow from operations.
  • Each year in the past 5 years RRR has been 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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • RRR's Return On Assets of 4.51% is fine compared to the rest of the industry. RRR outperforms 64.80% of its industry peers.
  • RRR has a Return On Equity of 90.27%. This is amongst the best in the industry. RRR outperforms 95.20% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.35%, RRR is in the better half of the industry, outperforming 80.00% 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 10.72%.
  • The 3 year average ROIC (14.19%) for RRR is below the current ROIC(14.35%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.51%
ROE 90.27%
ROIC 14.35%
ROA(3y)4.26%
ROA(5y)5.32%
ROE(3y)88.72%
ROE(5y)228.38%
ROIC(3y)14.19%
ROIC(5y)15.34%
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

  • RRR's Profit Margin of 9.35% is fine compared to the rest of the industry. RRR outperforms 74.40% 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 96.80% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RRR has grown nicely.
  • RRR has a better Gross Margin (62.40%) than 77.60% of its industry peers.
  • In the last couple of years the Gross Margin of RRR has grown nicely.
Industry RankSector Rank
OM 30.65%
PM (TTM) 9.35%
GM 62.4%
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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3

2. RRR Health Analysis

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 reduced compared to 1 year ago.
  • RRR has less shares outstanding than it did 5 years ago.
  • RRR has a better debt/assets ratio than last year.
RRR Yearly Shares OutstandingRRR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 1.98 indicates that RRR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.98, RRR is in line with its industry, outperforming 57.60% of the companies in the same industry.
  • RRR has a debt to FCF ratio of 11.90. This is a negative value and a sign of low solvency as RRR would need 11.90 years to pay back of all of its debts.
  • RRR has a Debt to FCF ratio (11.90) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 16.37 is on the high side and indicates that RRR has dependencies on debt financing.
  • RRR has a Debt to Equity ratio of 16.37. This is in the lower half of the industry: RRR underperforms 72.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 16.37
Debt/FCF 11.9
Altman-Z 1.98
ROIC/WACC1.86
WACC7.71%
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 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that RRR may have some problems paying its short term obligations.
  • RRR's Current ratio of 0.79 is on the low side compared to the rest of the industry. RRR is outperformed by 64.00% of its industry peers.
  • A Quick Ratio of 0.74 indicates that RRR may have some problems paying its short term obligations.
  • RRR has a Quick ratio of 0.74. This is in the lower half of the industry: RRR underperforms 62.40% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.74
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 2025 100M 200M 300M

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

4

3. RRR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.64% over the past year.
  • The Earnings Per Share has been growing slightly by 1.42% on average over the past years.
  • RRR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.74%.
  • RRR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.21% yearly.
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.
  • The Revenue is expected to grow by 3.56% on average over the next years.
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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4

4. RRR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.43, which indicates a rather expensive current 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 67.20% of the companies listed in the same industry.
  • RRR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.69.
  • RRR is valuated rather expensively with a Price/Forward Earnings ratio of 20.49.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RRR.
  • The average S&P500 Price/Forward Earnings ratio is at 24.79. RRR is around the same levels.
Industry RankSector Rank
PE 18.43
Fwd PE 20.49
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 the industry average as 67.20% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.15
EV/EBITDA 11.83
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 an outstanding 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. RRR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.66%, 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 1.82.
Industry RankSector Rank
Dividend Yield 1.66%

5.2 History

  • The dividend of RRR is nicely growing with an annual growth rate of 79.13%!
  • 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)79.13%
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

  • RRR pays out 64.23% of its income as dividend. 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.
DP64.23%
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

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RRR Fundamentals: All Metrics, Ratios and Statistics

RED ROCK RESORTS INC-CLASS A

NASDAQ:RRR (3/6/2026, 5:20:02 PM)

After market: 57.7 0 (0%)

57.7

-2.1 (-3.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10
Earnings (Next)04-29
Inst Owners85.38%
Inst Owner Change-3.37%
Ins Owners1.81%
Ins Owner Change0.01%
Market Cap6.11B
Revenue(TTM)2.01B
Net Income(TTM)188.07M
Analysts80
Price Target74.61 (29.31%)
Short Float %5.74%
Short Ratio4.65
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend1.15
Dividend Growth(5Y)79.13%
DP64.23%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.82%
Min EPS beat(2)21.53%
Max EPS beat(2)36.1%
EPS beat(4)4
Avg EPS beat(4)47.29%
Min EPS beat(4)21.53%
Max EPS beat(4)99.96%
EPS beat(8)5
Avg EPS beat(8)19.39%
EPS beat(12)9
Avg EPS beat(12)25.49%
EPS beat(16)11
Avg EPS beat(16)25.55%
Revenue beat(2)1
Avg Revenue beat(2)-0.25%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)0.82%
Revenue beat(4)2
Avg Revenue beat(4)1.5%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)7.25%
Revenue beat(8)4
Avg Revenue beat(8)0.76%
Revenue beat(12)6
Avg Revenue beat(12)1%
Revenue beat(16)8
Avg Revenue beat(16)0.85%
PT rev (1m)9.64%
PT rev (3m)10.54%
EPS NQ rev (1m)2.18%
EPS NQ rev (3m)1.81%
EPS NY rev (1m)0.07%
EPS NY rev (3m)8.2%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 18.43
Fwd PE 20.49
P/S 3.04
P/FCF 21.15
P/OCF 10.02
P/B 29.32
P/tB N/A
EV/EBITDA 11.83
EPS(TTM)3.13
EY5.42%
EPS(NY)2.82
Fwd EY4.88%
FCF(TTM)2.73
FCFY4.73%
OCF(TTM)5.76
OCFY9.98%
SpS19
BVpS1.97
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.77
Profitability
Industry RankSector Rank
ROA 4.51%
ROE 90.27%
ROCE 16.21%
ROIC 14.35%
ROICexc 14.91%
ROICexgc 16.13%
OM 30.65%
PM (TTM) 9.35%
GM 62.4%
FCFM 14.36%
ROA(3y)4.26%
ROA(5y)5.32%
ROE(3y)88.72%
ROE(5y)228.38%
ROIC(3y)14.19%
ROIC(5y)15.34%
ROICexc(3y)14.78%
ROICexc(5y)16.18%
ROICexgc(3y)16.03%
ROICexgc(5y)17.75%
ROCE(3y)16.02%
ROCE(5y)17.32%
ROICexgc growth 3Y-6.62%
ROICexgc growth 5Y35.36%
ROICexc growth 3Y-5.93%
ROICexc growth 5Y35.7%
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 Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 16.37
Debt/FCF 11.9
Debt/EBITDA 4.19
Cap/Depr 162.43%
Cap/Sales 15.94%
Interest Coverage 3.11
Cash Conversion 74.89%
Profit Quality 153.6%
Current Ratio 0.79
Quick Ratio 0.74
Altman-Z 1.98
F-Score8
WACC7.71%
ROIC/WACC1.86
Cap/Depr(3y)283.84%
Cap/Depr(5y)266.09%
Cap/Sales(3y)24.02%
Cap/Sales(5y)21.97%
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 1Y7.13%
EBIT growth 3Y1.26%
EBIT growth 5Y37.57%
EBIT Next Year43.26%
EBIT Next 3Y16.36%
EBIT Next 5YN/A
FCF growth 1Y15.81%
FCF growth 3YN/A
FCF growth 5Y13.36%
OCF growth 1Y11.17%
OCF growth 3Y3.98%
OCF growth 5Y23.42%

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