Red Rock Resorts, Inc. (RRR)
NEUTRALFundamental
70
Preço
$60.44
Capitalização de Mercado
$6.24B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Balanço & Liquidez
Receita
$2.00B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$169M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$291M
Capital Próprio Total
$208M
Passivo Total
$3.83B
Rácio de Liquidez
0.68
Cobertura de Juros
2.78
Dívida/EBITDA
4.57
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$65.93
Preço Atual
$60.44
Margem de Segurança
+8.3%
Intervalo de Valor Justo
$57.42 - $74.45
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
21.55
ROE
90.3%
Rácio P/B
21.01
P/FCF
18.62
Margem Bruta
-
ROIC
11.1%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
6
Risco do Conselho
10
Risco de Remuneração
9
Risco dos Direitos dos Acionistas
10
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
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