Red Rock Resorts, Inc. (RRR)

NEUTRAL

Consumer CyclicalResorts & CasinosUnited States

基本面

价格

$60.44

市值

$6.24B

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第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$2.00B

最近12个月（截至2026/6/30）

净利润

$169M

最近12个月（截至2026/6/30）

自由现金流

$291M

股东权益合计

$208M

负债合计

$3.83B

流动比率

0.68

利息覆盖率

2.78

债务/EBITDA

4.57

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

General case合理估值

公允价值

$65.93

当前价格

$60.44

安全边际

+8.3%

公允价值区间

$57.42 - $74.45

估算方法

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

分析师共识:强力买入 (18B / 3H / 0S)

最近财报超预期:+15.50%

估值指标

市盈率（P/E）

21.55

ROE

90.3%

市净率（P/B）

21.01

P/FCF

18.62

毛利率

ROIC

11.1%

盈利能力雷达图

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.

基本面分析标准

通过（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

未通过（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%

不可用（3）

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

Piotroski F-评分

7/9

财务状况强健

score

criteria

盈利质量

3.69

高质量：盈利有现金流支撑

股权稀释

-1.0%

正在回购股份，对股东友好

公司治理

管理团队

姓名	职位	年龄
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

审计风险

董事会风险

薪酬风险

股东权利风险

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。

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