Red Rock Resorts, Inc. (RRR)
NEUTRALFundamental
70
Price
$60.26
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
Fair Value
$65.93
Current Price
$60.26
Margin of Safety
+8.6%
Fair Value Range
$57.42 - $74.45
Estimation Methods
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
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
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
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.
- 3/8/2026NEGATIVEWhy 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.
via Markets Gazette