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Red Rock Resorts, Inc. (RRR)

NEUTRAL
Consumer CyclicalResorts & CasinosUnited States

Fundamental

70

Precio

$60.44

Capitalización Bursátil

$6.24B

Parte 1 · Cuánto vale la empresa

Resumen

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.

No editorial profile for this company yet

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 y Liquidez

Ingresos

$2.00B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$169M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$291M

Patrimonio Neto Total

$208M

Pasivo Total

$3.83B

Ratio de Liquidez

0.68

Cobertura de Intereses

2.78

Deuda/EBITDA

4.57

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

General caseValoración Justa

Valor Justo

$65.93

Precio Actual

$60.44

Margen de Seguridad

+8.3%

Rango de Valor Justo

$57.42 - $74.45

Métodos de Estimación

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
Consenso de Analistas:Compra Fuerte (18B / 3H / 0S)
Última Sorpresa de Resultados:+15.50%

Métricas de Valoración

Ratio P/E

21.55

ROE

90.3%

Ratio P/B

21.01

P/FCF

18.62

Margen Bruto

-

ROIC

11.1%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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

Fallido (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%

No disponible (3)

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

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

3.69

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-1.0%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
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

Riesgo de Auditoría

6

Riesgo del Consejo

10

Riesgo de Compensación

9

Riesgo de Derechos del Accionista

10

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

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