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Red Rock Resorts, Inc. (RRR)

NEUTRAL
Consumer CyclicalResorts & CasinosUnited States

Fundamental

70

Price

$60.45

Market Cap

$6.24B

Part 1 · What the company is worth

Overview

Red Rock Resorts, Inc., through its interest in Station Casinos LLC, develops and manages casino and entertainment properties in the United States. It owns and operates gaming and entertainment facilities, including Durango Casino & Resort and smaller casinos in the Las Vegas regional market. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts, Inc. in January 2016. Red Rock Resorts, Inc. was founded in 1976 and is based in Las Vegas, Nevada.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

$2.00B

Trailing 12 months (through 6/30/2026)

Net Income

$169M

Trailing 12 months (through 6/30/2026)

Free Cash Flow

$291M

Total Equity

$208M

Total Liabilities

$3.83B

Current Ratio

0.68

Interest Coverage

2.78

Debt/EBITDA

4.57

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

General caseFairly Valued

Fair Value

$65.93

Current Price

$60.45

Margin of Safety

+8.3%

Fair Value Range

$57.42 - $74.45

Estimation Methods

Analyst price target:$73.41
Discounted cash flow (DCF):Not enough data to compute it
Earnings multiple (P/E):$64.31
Graham growth formula:$46.07
Earnings power value (EPV):$60.76
Justified P/B:$20.91
Dividend discount (Gordon):$14.43
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not enough data to compute it
Analyst Consensus:Strong Buy (18B / 3H / 0S)
Last Earnings Surprise:+15.50%

Valuation Metrics

P/E Ratio

21.55

ROE

90.3%

P/B Ratio

21.01

P/FCF

18.62

Gross Margin

-

ROIC

11.1%

Profitability Radar

Value Creation (Economic Moat)

ROIC

11.1%

WACC

9.4%

ROIC − WACC

+1.7 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (18)

  • EPS shows upward trend
  • EPS CAGR 9.76%
  • Price CAGR 10.17%
  • ROIC 11.1%
  • P/FCF 18.62
  • Operating Margin 27.7%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 91.1%
  • Revenue Growth 5Y 11.2%
  • Analyst Consensus 86% Buy
  • Earnings Surprise avg 19.1%
  • Earnings Quality (OCF/NI) 3.69
  • Share Dilution -1.0%
  • Piotroski F-Score 7/9

Failed (7)

  • P/B Ratio 21.01
  • Debt/Equity ratio
  • CapEx intensity
  • Current Ratio
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Net Margin Trend 8.4% vs 8.9%

Unavailable (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Strong financial health

score
criteria

Earnings Quality

3.69

High quality: earnings backed by cash

Share Dilution

-1.0%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Frank J. Fertitta IIIChairman & CEO63
Mr. Lorenzo J. FertittaVP & Vice Chairman of the Board56
Mr. Scott KreegerPresident59
Mr. Stephen CooteyExecutive VP, CFO & Treasurer56
Mr. Kord NicholsExecutive VP & COO43
Mr. Jeffrey T. WelchExecutive VP & Chief Legal Officer63
Wes AllisonChief Accounting Officer-
Mr. Daniel P. FoleyVice President of Finance & Investor Relations48

Audit Risk

6

Board Risk

10

Compensation Risk

9

Shareholder Rights Risk

10

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for RRR, sourced from Markets Gazette.

  • 3/8/2026NEGATIVE
    Why Richtech Robotics Stock Plummeted by Over 30% Last Month

    Richtech Robotics Inc. experienced a significant stock decline of over 30% in the past month due to a series of adverse developments. While the specific catalysts are not detailed in the provided summary, such a sharp drop indicates substantial negative market sentiment and potential underlying issues within the company's operations or financial outlook. Investors should scrutinize recent company announcements and sector trends for a clearer understanding of the factors contributing to this steep valuation decrease.

via Markets Gazette