(RRR) Red Rock Resorts - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US75700L1089
Gaming, Entertainment, Casino, Resort
Dividends
| Dividend Yield | 4.02% |
| Yield on Cost 5y | 11.72% |
| Yield CAGR 5y | 111.47% |
| Payout Consistency | 81.5% |
| Payout Ratio | 81.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 36.0% |
| Value at Risk 5%th | 55.1% |
| Relative Tail Risk | -7.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | 1.82 |
| CAGR/Max DD | 0.34 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.295 |
| Beta | 1.119 |
| Beta Downside | 1.193 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.60% |
| Mean DD | 11.40% |
| Median DD | 10.38% |
Description: RRR Red Rock Resorts November 06, 2025
Red Rock Resorts, Inc. (NASDAQ: RRR) holds a controlling interest in Station Casinos LLC, operating a portfolio of casino-and-resort properties primarily in the Las Vegas regional market, including the flagship Durango Casino & Resort. The firm, originally founded in 1976 as Station Casinos Corp., rebranded to Red Rock Resorts in January 2016 and remains headquartered in Las Vegas, Nevada.
In its most recent quarterly filing (Q2 2024), Red Rock reported adjusted EBITDA of approximately $115 million and a same-store revenue growth rate of 4.2% year-over-year, reflecting a modest rebound in discretionary spending as tourism to Nevada rose 6% YoY. The company’s net debt-to-EBITDA ratio sits near 2.1×, indicating a moderate leverage profile relative to peers. Key macro drivers include consumer confidence trends, interest-rate-sensitive leisure spending, and the state’s gaming tax environment, which together shape revenue volatility for the sector.
For a deeper quantitative breakdown of RRR’s valuation metrics, the ValueRay platform offers a concise, data-rich overview worth reviewing.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (190.0m TTM) > 0 and > 6% of Revenue (6% = 119.7m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 4.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.57% (prev 0.30%; Δ -4.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 601.2m > Net Income 190.0m (YES >=105%, WARN >=100%) |
| Net Debt (-35.5m) to EBITDA (806.8m) ratio: -0.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (102.7m) change vs 12m ago -0.99% (target <= -2.0% for YES) |
| Gross Margin 62.23% (prev 62.13%; Δ 0.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 49.32% (prev 47.71%; Δ 1.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.94 (EBITDA TTM 806.8m / Interest Expense TTM 208.4m) >= 6 (WARN >= 3) |
Altman Z'' 1.11
| (A) -0.02 = (Total Current Assets 267.7m - Total Current Liabilities 358.9m) / Total Assets 4.10b |
| (B) 0.05 = Retained Earnings (Balance) 218.0m / Total Assets 4.10b |
| (C) 0.15 = EBIT TTM 613.4m / Avg Total Assets 4.05b |
| (D) 0.06 = Book Value of Equity 218.6m / Total Liabilities 3.77b |
| Total Rating: 1.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.07
| 1. Piotroski 6.50pt |
| 2. FCF Yield 5.25% |
| 3. FCF Margin 15.00% |
| 4. Debt/Equity 0.43 |
| 5. Debt/Ebitda -0.04 |
| 6. ROIC - WACC (= 5.65)% |
| 7. RoE 85.86% |
| 8. Rev. Trend 86.92% |
| 9. EPS Trend -35.94% |
What is the price of RRR shares?
As of December 07, 2025, the stock is trading at USD 56.23 with a total of 382,963 shares traded.
Over the past week, the price has changed by -4.00%, over one month by +3.31%, over three months by -9.32% and over the past year by +16.24%.
Over the past week, the price has changed by -4.00%, over one month by +3.31%, over three months by -9.32% and over the past year by +16.24%.
Is RRR a buy, sell or hold?
Red Rock Resorts has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy RRR.
- Strong Buy: 5
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RRR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 65.6 | 16.6% |
| Analysts Target Price | 65.6 | 16.6% |
| ValueRay Target Price | 63.6 | 13% |
RRR Fundamental Data Overview November 25, 2025
Market Cap USD = 5.74b (5.74b USD * 1.0 USD.USD)
P/E Trailing = 17.8243
P/E Forward = 13.5685
P/S = 2.8776
P/B = 15.2292
P/EG = 9.37
Beta = 1.531
Revenue TTM = 2.00b USD
EBIT TTM = 613.4m USD
EBITDA TTM = 806.8m USD
Long Term Debt = 3.31b USD (from longTermDebt, last quarter)
Short Term Debt = 61.6m USD (from shortTermDebt, last quarter)
Debt = 94.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -35.5m USD (from netDebt column, last quarter)
Enterprise Value = 5.71b USD (5.74b + Debt 94.2m - CCE 129.8m)
Interest Coverage Ratio = 2.94 (Ebit TTM 613.4m / Interest Expense TTM 208.4m)
FCF Yield = 5.25% (FCF TTM 299.4m / Enterprise Value 5.71b)
FCF Margin = 15.00% (FCF TTM 299.4m / Revenue TTM 2.00b)
Net Margin = 9.52% (Net Income TTM 190.0m / Revenue TTM 2.00b)
Gross Margin = 62.23% ((Revenue TTM 2.00b - Cost of Revenue TTM 753.6m) / Revenue TTM)
Gross Margin QoQ = 62.19% (prev 63.10%)
Tobins Q-Ratio = 1.39 (Enterprise Value 5.71b / Total Assets 4.10b)
Interest Expense / Debt = 53.58% (Interest Expense 50.5m / Debt 94.2m)
Taxrate = 7.93% (6.62m / 83.5m)
NOPAT = 564.7m (EBIT 613.4m * (1 - 7.93%))
Current Ratio = 0.75 (Total Current Assets 267.7m / Total Current Liabilities 358.9m)
Debt / Equity = 0.43 (Debt 94.2m / totalStockholderEquity, last quarter 219.6m)
Debt / EBITDA = -0.04 (Net Debt -35.5m / EBITDA 806.8m)
Debt / FCF = -0.12 (Net Debt -35.5m / FCF TTM 299.4m)
Total Stockholder Equity = 221.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.64% (Net Income 190.0m / Total Assets 4.10b)
RoE = 85.86% (Net Income TTM 190.0m / Total Stockholder Equity 221.3m)
RoCE = 17.36% (EBIT 613.4m / Capital Employed (Equity 221.3m + L.T.Debt 3.31b))
RoIC = 15.63% (NOPAT 564.7m / Invested Capital 3.61b)
WACC = 9.98% (E(5.74b)/V(5.84b) * Re(10.14%) + (debt cost/tax rate unavailable))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.23%
[DCF Debug] Terminal Value 61.62% ; FCFE base≈218.3m ; Y1≈143.3m ; Y5≈65.5m
Fair Price DCF = 15.79 (DCF Value 946.8m / Shares Outstanding 60.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -35.94 | EPS CAGR: -31.06% | SUE: 0.20 | # QB: 0
Revenue Correlation: 86.92 | Revenue CAGR: 3.22% | SUE: -0.21 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.57 | Chg30d=-0.001 | Revisions Net=-1 | Analysts=3
EPS next Year (2026-12-31): EPS=2.08 | Chg30d=+0.079 | Revisions Net=+2 | Growth EPS=+13.2% | Growth Revenue=+3.3%
P/E Trailing = 17.8243
P/E Forward = 13.5685
P/S = 2.8776
P/B = 15.2292
P/EG = 9.37
Beta = 1.531
Revenue TTM = 2.00b USD
EBIT TTM = 613.4m USD
EBITDA TTM = 806.8m USD
Long Term Debt = 3.31b USD (from longTermDebt, last quarter)
Short Term Debt = 61.6m USD (from shortTermDebt, last quarter)
Debt = 94.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -35.5m USD (from netDebt column, last quarter)
Enterprise Value = 5.71b USD (5.74b + Debt 94.2m - CCE 129.8m)
Interest Coverage Ratio = 2.94 (Ebit TTM 613.4m / Interest Expense TTM 208.4m)
FCF Yield = 5.25% (FCF TTM 299.4m / Enterprise Value 5.71b)
FCF Margin = 15.00% (FCF TTM 299.4m / Revenue TTM 2.00b)
Net Margin = 9.52% (Net Income TTM 190.0m / Revenue TTM 2.00b)
Gross Margin = 62.23% ((Revenue TTM 2.00b - Cost of Revenue TTM 753.6m) / Revenue TTM)
Gross Margin QoQ = 62.19% (prev 63.10%)
Tobins Q-Ratio = 1.39 (Enterprise Value 5.71b / Total Assets 4.10b)
Interest Expense / Debt = 53.58% (Interest Expense 50.5m / Debt 94.2m)
Taxrate = 7.93% (6.62m / 83.5m)
NOPAT = 564.7m (EBIT 613.4m * (1 - 7.93%))
Current Ratio = 0.75 (Total Current Assets 267.7m / Total Current Liabilities 358.9m)
Debt / Equity = 0.43 (Debt 94.2m / totalStockholderEquity, last quarter 219.6m)
Debt / EBITDA = -0.04 (Net Debt -35.5m / EBITDA 806.8m)
Debt / FCF = -0.12 (Net Debt -35.5m / FCF TTM 299.4m)
Total Stockholder Equity = 221.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.64% (Net Income 190.0m / Total Assets 4.10b)
RoE = 85.86% (Net Income TTM 190.0m / Total Stockholder Equity 221.3m)
RoCE = 17.36% (EBIT 613.4m / Capital Employed (Equity 221.3m + L.T.Debt 3.31b))
RoIC = 15.63% (NOPAT 564.7m / Invested Capital 3.61b)
WACC = 9.98% (E(5.74b)/V(5.84b) * Re(10.14%) + (debt cost/tax rate unavailable))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.23%
[DCF Debug] Terminal Value 61.62% ; FCFE base≈218.3m ; Y1≈143.3m ; Y5≈65.5m
Fair Price DCF = 15.79 (DCF Value 946.8m / Shares Outstanding 60.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -35.94 | EPS CAGR: -31.06% | SUE: 0.20 | # QB: 0
Revenue Correlation: 86.92 | Revenue CAGR: 3.22% | SUE: -0.21 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.57 | Chg30d=-0.001 | Revisions Net=-1 | Analysts=3
EPS next Year (2026-12-31): EPS=2.08 | Chg30d=+0.079 | Revisions Net=+2 | Growth EPS=+13.2% | Growth Revenue=+3.3%
Additional Sources for RRR Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle