RRR Stock Analysis: Red Rock Resorts | NASDAQ
Resorts & Casinos | NASDAQ, USA | Market Cap: 5.026m USD | 12M Return: -12.6% | US75700L1089 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 48.1M
EPS Trend: 15.6%
Qual. Beats: 2
Rev. Trend: 93.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Red Rock Resorts, Inc. (NASDAQ: RRR) is a Las Vegas-based gaming and entertainment company that develops and operates casino properties through its interest in Station Casinos LLC. The companys portfolio includes the Durango Casino & Resort along with several smaller casinos concentrated in the Las Vegas regional market. Originally founded in 1976 as Station Casinos Corp., the company adopted its current name in January 2016.
The business is focused on the Las Vegas locals market, catering primarily to residents of the surrounding metropolitan area rather than the tourist-dependent Las Vegas Strip. This locals-oriented model typically emphasizes repeat visitation, gaming revenue from residents, and amenities such as restaurants and entertainment venues, distinguishing regional operators from the larger Strip-based resort companies.
- Durango Casino Resort ramps up driving Las Vegas locals revenue growth
- Operating margins expand on gaming mix and labor efficiency
- Share repurchases and dividends enhance capital return to shareholders
| Net Income: 168.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 5.81 > 1.0 |
| NWC/Revenue: -6.70% < 20% (prev -1.79%; Δ -4.91% < -1%) |
| CFO/TA 0.14 > 3% & CFO 622.6m > Net Income 168.9m |
| Net Debt (3.55b) to EBITDA (780.5m): 4.55 < 3 |
| Current Ratio: 0.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (58.8m) vs 12m ago -42.76% < -2% |
| Gross Margin: 56.75% > 18% (prev 61.90%; Δ -5.15% > 0.5%) |
| Asset Turnover: 47.75% > 50% (prev 49.30%; Δ -1.55% > 0%) |
| Interest Coverage Ratio: 2.83 > 6 (EBIT TTM 564.6m / Interest Expense TTM 199.3m) |
| A: -0.03 (Total Current Assets 281.2m - Total Current Liabilities 415.5m) / Total Assets 4.37b |
| B: 0.04 (Retained Earnings 165.9m / Total Assets 4.37b) |
| C: 0.13 (EBIT TTM 564.6m / Avg Total Assets 4.20b) |
| D: 0.04 (Book Value of Equity 171.1m / Total Liabilities 4.07b) |
| Altman-Z'' = 0.87 = B |
| DSRI: 0.97 (Receivables 66.7m/68.2m, Revenue 2.00b/1.99b) |
| GMI: 1.09 (GM 61.90% / 56.75%) |
| AQI: 0.40 (AQ_t 0.09 / AQ_t-1 0.22) |
| SGI: 1.01 (Revenue 2.00b / 1.99b) |
| TATA: -0.10 (NI 168.9m - CFO 622.6m) / TA 4.37b) |
| Beneish M = -3.33 (Cap -4..+1) = AA |
As of October 22, 2026, the stock is trading at USD 50.28 with a total of 655,499 shares traded. Over the past week, the price has changed by -1.08%, over one month by -0.04%, over three months by -22.21% and over the past year by -12.57%.
Current recommended Stop Loss: 46.60 (which is 7.3% or 2 ATR below the current price).
Red Rock Resorts has received a consensus analysts rating of 4.61. Therefore, it is recommended to buy RRR.
- StrongBuy: 13
- Buy: 3
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 72.3 | 43.9% |
P/E Trailing = 17.4134
P/E Forward = 16.2866
P/S = 2.5068
P/B = 17.5971
P/EG = 1.6913
Revenue TTM = 2.00b USD
EBIT TTM = 564.6m USD
EBITDA TTM = 780.5m USD
Long Term Debt = 3.56b USD (from longTermDebt, last quarter)
Short Term Debt = 30.1m USD (from shortTermDebt, last quarter)
Debt = 3.68b USD (from shortLongTermDebtTotal, last quarter) + Leases 55.6m
Net Debt = 3.55b USD (calculated: Debt 3.68b - CCE 136.5m)
Enterprise Value = 8.57b USD (5.03b + Debt 3.68b - CCE 136.5m)
Interest Coverage Ratio = 2.83 (Ebit TTM 564.6m / Interest Expense TTM 199.3m)
EV/FCF = 15.94x (Enterprise Value 8.57b / FCF TTM 537.8m)
FCF Yield = 6.27% (FCF TTM 537.8m / Enterprise Value 8.57b)
FCF Margin = 26.83% (FCF TTM 537.8m / Revenue TTM 2.00b)
Net Margin = 8.43% (Net Income TTM 168.9m / Revenue TTM 2.00b)
Gross Margin = 56.75% ((Revenue TTM 2.00b - Cost of Revenue TTM 867.1m) / Revenue TTM)
Gross Margin QoQ = 61.83% (prev 51.79%)
Tobins Q-Ratio = 1.96 (Enterprise Value 8.57b / Total Assets 4.37b)
Interest Expense / Debt = 5.41% (Interest Expense 199.3m / Debt 3.68b)
Taxrate = 12.19% (44.5m / 365.3m)
NOPAT = 495.8m (EBIT 564.6m * (1 - 12.19%))
Current Ratio = 0.68 (Total Current Assets 281.2m / Total Current Liabilities 415.5m)
Debt / Equity = 21.54 (Debt 3.68b / totalStockholderEquity, last quarter 171.1m)
Debt / EBITDA = 4.55 (Net Debt 3.55b / EBITDA 780.5m)
Debt / FCF = 6.60 (Net Debt 3.55b / FCF TTM 537.8m)
Total Stockholder Equity = 185.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.02% (Net Income 168.9m / Total Assets 4.37b)
RoE = 91.10% (Net Income TTM 168.9m / Total Stockholder Equity 185.4m)
RoCE = 15.06% (EBIT 564.6m / Capital Employed (Equity 185.4m + L.T.Debt 3.56b))
RoIC = 12.78% (NOPAT 495.8m / Invested Capital 3.88b)
WACC = 5.91% (E(5.03b)/V(8.71b) * Re(6.76%) + D(3.68b)/V(8.71b) * Rd(5.41%) * (1-Tc(0.12)))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -71.91 | Cagr: -22.29%
[DCF] Terminal Value 77.97% ; FCFF base≈427.7m ; Y1≈490.3m ; Y5≈721.5m
[DCF] Fair Price = 123.6 (EV 10.9b - Net Debt 3.55b = Equity 7.31b / Shares 59.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 15.59 | EPS CAGR: 1.45% | SUE: 2.51 | # QB: 2
Revenue Correlation: 93.59 | Revenue CAGR: 6.79% | SUE: 0.80 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.46 | Chg30d=+3.02% | Revisions=-25% | Analysts=12
EPS current Year (2026-12-31): EPS=2.18 | Chg30d=+4.19% | Revisions=-25% | GrowthEPS=-30.1% | GrowthRev=+0.7%
EPS next Year (2027-12-31): EPS=2.78 | Chg30d=+4.91% | Revisions=+25% | GrowthEPS=+27.2% | GrowthRev=+6.2%
[Analyst] Revisions Ratio: -17% (up=1, down=2)