Red Rock Resorts, Inc. (RRR)
NEUTRALFondamental
70
Prix
$60.44
Capitalisation boursière
$6.24B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Bilan & Liquidités
Chiffre d'affaires
$2.00B
12 derniers mois (au 30/06/2026)
Résultat net
$169M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$291M
Capitaux propres totaux
$208M
Passif total
$3.83B
Ratio de liquidité général
0.68
Couverture des intérêts
2.78
Dette/EBITDA
4.57
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$65.93
Prix actuel
$60.44
Marge de sécurité
+8.3%
Fourchette de juste valeur
$57.42 - $74.45
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
21.55
ROE
90.3%
Ratio P/B
21.01
P/FCF
18.62
Marge brute
-
ROIC
11.1%
Radar de rentabilité
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.
Critères d'analyse fondamentale
Réussi (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
Échoué (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%
Indisponible (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
6
Risque du conseil
10
Risque de rémunération
9
Risque droits des actionnaires
10
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
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