(RRR) Red Rock Resorts - Ratings and Ratios
Casinos, Hotels, Restaurants, Gaming, Entertainment
RRR EPS (Earnings per Share)
RRR Revenue
Description: RRR Red Rock Resorts
Red Rock Resorts, Inc. is a leading gaming and entertainment company in the United States, operating through its subsidiary Station Casinos LLC. The company has a strong presence in the Las Vegas regional market with properties like Durango Casino & Resort and several smaller casinos. With a history dating back to 1976, Red Rock Resorts has established itself as a significant player in the casinos and gaming industry.
From a financial perspective, Red Rock Resorts has demonstrated robust performance. Key performance indicators (KPIs) such as Return on Equity (RoE) of 78.31% indicate the companys ability to generate profits from shareholder equity. The companys market capitalization stands at approximately $5.44 billion, reflecting its size and market presence. The forward Price-to-Earnings (P/E) ratio of 16.69 suggests that the company is expected to grow, making it an attractive investment opportunity for some investors.
To further analyze Red Rock Resorts performance, other relevant KPIs could include revenue growth, EBITDA margin, and debt-to-equity ratio. These metrics can provide insights into the companys operational efficiency, profitability, and financial health. For instance, a high EBITDA margin would indicate the companys ability to maintain profitability from its operations, while a manageable debt-to-equity ratio would suggest a healthy capital structure.
Investors and analysts may also be interested in the companys competitive positioning within the casinos and gaming industry. Factors such as market share, customer loyalty, and the ability to adapt to changing regulatory environments or consumer preferences can influence Red Rock Resorts long-term success. The companys website (https://www.redrockresorts.com) provides additional information on its properties, services, and corporate governance.
RRR Stock Overview
| Market Cap in USD | 5,713m |
| Sub-Industry | Casinos & Gaming |
| IPO / Inception | 2016-04-27 |
RRR Stock Ratings
| Growth Rating | 73.4% |
| Fundamental | 63.9% |
| Dividend Rating | 64.6% |
| Return 12m vs S&P 500 | 3.31% |
| Analyst Rating | 4.0 of 5 |
RRR Dividends
| Dividend Yield 12m | 3.33% |
| Yield on Cost 5y | 12.11% |
| Annual Growth 5y | 111.47% |
| Payout Consistency | 81.5% |
| Payout Ratio | 78.5% |
RRR Growth Ratios
| Growth Correlation 3m | 11.8% |
| Growth Correlation 12m | 58.7% |
| Growth Correlation 5y | 80.5% |
| CAGR 5y | 19.98% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.52 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.79 |
| Sharpe Ratio 12m | -0.23 |
| Alpha | -3.42 |
| Beta | 1.469 |
| Volatility | 31.18% |
| Current Volume | 376.9k |
| Average Volume 20d | 587.8k |
| Stop Loss | 58.2 (-3.2%) |
| Signal | 0.39 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (176.7m TTM) > 0 and > 6% of Revenue (6% = 119.3m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 6.69pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.79% (prev -1.05%; Δ -0.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 563.9m > Net Income 176.7m (YES >=105%, WARN >=100%) |
| Net Debt (3.26b) to EBITDA (792.7m) ratio: 4.12 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.89 (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 -0.94% (target <= -2.0% for YES) |
| Gross Margin 61.90% (prev 62.81%; Δ -0.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 49.41% (prev 46.09%; Δ 3.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.78 (EBITDA TTM 792.7m / Interest Expense TTM 215.9m) >= 6 (WARN >= 3) |
Altman Z'' 1.17
| (A) -0.01 = (Total Current Assets 286.9m - Total Current Liabilities 322.4m) / Total Assets 4.03b |
| (B) 0.05 = Retained Earnings (Balance) 202.8m / Total Assets 4.03b |
| (C) 0.15 = EBIT TTM 600.8m / Avg Total Assets 4.02b |
| (D) 0.05 = Book Value of Equity 203.4m / Total Liabilities 3.74b |
| Total Rating: 1.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.94
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.29% = 1.65 |
| 3. FCF Margin 14.87% = 3.72 |
| 4. Debt/Equity 16.75 = -2.50 |
| 5. Debt/Ebitda 4.12 = -2.50 |
| 6. ROIC - WACC (= 6.82)% = 8.53 |
| 7. RoE 84.03% = 2.50 |
| 8. Rev. Trend 90.54% = 6.79 |
| 9. EPS Trend -74.89% = -3.74 |
What is the price of RRR shares?
Over the past week, the price has changed by +4.25%, over one month by -0.86%, over three months by +10.78% and over the past year by +20.27%.
Is Red Rock Resorts a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RRR is around 66.41 USD . This means that RRR is currently undervalued and has a potential upside of +10.46% (Margin of Safety).
Is RRR a buy, sell or hold?
- 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 | 63.5 | 5.7% |
| Analysts Target Price | 63.5 | 5.7% |
| ValueRay Target Price | 73.5 | 22.2% |
Last update: 2025-10-15 03:54
RRR Fundamental Data Overview
P/E Trailing = 19.0648
P/E Forward = 14.9477
P/S = 2.874
P/B = 17.9746
P/EG = 9.37
Beta = 1.469
Revenue TTM = 1.99b USD
EBIT TTM = 600.8m USD
EBITDA TTM = 792.7m USD
Long Term Debt = 3.35b USD (from longTermDebt, last quarter)
Short Term Debt = 58.2m USD (from shortTermDebt, last quarter)
Debt = 3.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.26b USD (from netDebt column, last quarter)
Enterprise Value = 8.98b USD (5.71b + Debt 3.41b - CCE 145.2m)
Interest Coverage Ratio = 2.78 (Ebit TTM 600.8m / Interest Expense TTM 215.9m)
FCF Yield = 3.29% (FCF TTM 295.7m / Enterprise Value 8.98b)
FCF Margin = 14.87% (FCF TTM 295.7m / Revenue TTM 1.99b)
Net Margin = 8.89% (Net Income TTM 176.7m / Revenue TTM 1.99b)
Gross Margin = 61.90% ((Revenue TTM 1.99b - Cost of Revenue TTM 757.3m) / Revenue TTM)
Gross Margin QoQ = 63.10% (prev 62.56%)
Tobins Q-Ratio = 2.23 (Enterprise Value 8.98b / Total Assets 4.03b)
Interest Expense / Debt = 1.49% (Interest Expense 50.6m / Debt 3.41b)
Taxrate = 12.82% (15.9m / 124.2m)
NOPAT = 523.8m (EBIT 600.8m * (1 - 12.82%))
Current Ratio = 0.89 (Total Current Assets 286.9m / Total Current Liabilities 322.4m)
Debt / Equity = 16.75 (Debt 3.41b / totalStockholderEquity, last quarter 203.4m)
Debt / EBITDA = 4.12 (Net Debt 3.26b / EBITDA 792.7m)
Debt / FCF = 11.03 (Net Debt 3.26b / FCF TTM 295.7m)
Total Stockholder Equity = 210.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.38% (Net Income 176.7m / Total Assets 4.03b)
RoE = 84.03% (Net Income TTM 176.7m / Total Stockholder Equity 210.3m)
RoCE = 16.88% (EBIT 600.8m / Capital Employed (Equity 210.3m + L.T.Debt 3.35b))
RoIC = 14.46% (NOPAT 523.8m / Invested Capital 3.62b)
WACC = 7.64% (E(5.71b)/V(9.12b) * Re(11.43%) + D(3.41b)/V(9.12b) * Rd(1.49%) * (1-Tc(0.13)))
Discount Rate = 11.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.20%
[DCF Debug] Terminal Value 56.88% ; FCFE base≈187.7m ; Y1≈123.3m ; Y5≈56.4m
Fair Price DCF = 11.84 (DCF Value 704.7m / Shares Outstanding 59.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -74.89 | EPS CAGR: -68.73% | SUE: -2.35 | # QB: 0
Revenue Correlation: 90.54 | Revenue CAGR: 9.08% | SUE: 4.0 | # QB: 1
Additional Sources for RRR Stock
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