Red Rock Resorts, Inc. (RRR)
Fair ValueFundamental
69
Price
$49.61
Market Cap
$5.02B
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
No editorial profile for this company yet
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
Fair Value
$60.99
Current Price
$49.61
Margin of Safety
+18.7%
Fair Value Range
$50.32 - $71.65
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
17.59
ROE
90.3%
P/B Ratio
17.15
P/FCF
15.20
Gross Margin
-
ROIC
11.1%
Profitability Radar
Value Creation (Economic Moat)
ROIC
11.1%
WACC
9.0%
ROIC − WACC
+2.1 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (17)
- EPS shows upward trend
- EPS CAGR 9.76%
- Price CAGR 8.18%
- ROIC 11.1%
- P/FCF 15.20
- 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%
- Earnings surprise, average 19.1%
- Earnings quality (operating cash flow / net income) 3.69
- Share dilution -1.0%
- Piotroski F-Score 7/9
Failed (7)
- P/B ratio 17.15
- 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 –
- Dividend payout –
- PEG ratio (needs P/E > 0 and growth > 0)
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
No institutional filings reported for this company.
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Frank J. Fertitta III | Chairman & CEO | 63 |
| Mr. Lorenzo J. Fertitta | VP & Vice Chairman of the Board | 56 |
| Mr. Scott Kreeger | President | 59 |
| Mr. Stephen Cootey | Executive VP, CFO & Treasurer | 56 |
| Mr. Kord Nichols | Executive VP & COO | 43 |
| Mr. Jeffrey T. Welch | Executive VP & Chief Legal Officer | 63 |
| Wes Allison | Chief Accounting Officer | - |
| Mr. Daniel P. Foley | Vice President of Finance & Investor Relations | 48 |
Audit Risk
6
Board Risk
10
Compensation Risk
9
Shareholder Rights Risk
10
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much RRR moves, measured on its daily prices.
More volatile than 39% of the tracked stocks (90-day volatility).
- Volatility 30d
- 32.3%
- Volatility 90d
- 32.0%
- Beta vs S&P 500 (1y)
- 0.48Correlation 0.18
- Max drawdown (12m)
- -27.5%
- ATR (14d, % of price)
- 3.51%
Earnings reactions
How RRR moved around its past quarterly results.
Next earnings release
Nov 3, 2026 · In 10 days · Time not known
EPS estimate: 0.66Revenue estimate: $478M
What usually happens
- Over the last 12 releases the stock moved a median of 4.6% the next day, up or down.
- Next-day moves: up 5, down 7 (out of 12).
- Of the 4 releases that beat estimates, the stock fell the next day after 4.
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Aug 4, 2026 | After the close | 0.58 | 0.67 | +15.5% | +3.1% | -5.1% | -1.9% |
| Apr 29, 2026 | After the close | 0.71 | 0.73 | +3.2% | -3.5% | -3.7% | -5.6% |
| Feb 10, 2026 | After the close | 0.62 | 0.75 | +21.5% | +1.1% | -2.9% | -1.8% |
| Oct 28, 2025 | After the close | 0.50 | 0.68 | +36.1% | -2.4% | -11.7% | -8.8% |
| Jul 29, 2025 | After the close | n/a | n/a | n/a | +4.3% | +9.1% | +6.2% |
| May 1, 2025 | After the close | n/a | n/a | n/a | +1.9% | +3.6% | +4.5% |
| Feb 11, 2025 | After the close | n/a | n/a | n/a | +4.3% | +1.3% | +3.9% |
| Nov 7, 2024 | After the close | n/a | n/a | n/a | -6.2% | -4.3% | -9.8% |
| Jul 23, 2024 | After the close | n/a | n/a | n/a | -6.1% | -7.2% | -5.7% |
| May 7, 2024 | After the close | n/a | n/a | n/a | -4.2% | -7.6% | -7.6% |
| Feb 7, 2024 | After the close | n/a | n/a | n/a | +4.1% | +4.8% | +5.0% |
| Nov 7, 2023 | After the close | n/a | n/a | n/a | -1.9% | +2.2% | +6.1% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on RRR and what the price did next.
- 3/8/2026NegativeWhy Richtech Robotics Stock Plummeted by Over 30% Last Month
- +1 day
- -0.2%
- +3 days
- +1.7%
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for RRR.
- 3/8/2026NEGATIVEWhy 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.