RRR

HoldFallen Favourite

Red Rock Resorts, Inc. · Consumer Cyclical · United States · $5.1B cap · $51.1M/day traded

$49.76 -1.0% · close 27 Oct · scored 28 Oct

StockRank down 1.5 since 27 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

44
StockRank
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Quality
61
Value
37
Momentum
39

As of 28 Oct 2026, MoatMap's StockRank for Red Rock Resorts, Inc. (RRR) is 44/100, ranked against 24,000+ stocks in 35 markets (Quality 61, Value 37, Momentum 39, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
17.5x
peers 19.9x
ROE
108.9%
peers 8.5%
D/E
12.5x
peers 0.9x
Dividend %
2.0%
trailing yield

ABOUT RED ROCK RESORTS, INC.

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Red Rock Resorts, Inc. owns and operates casino resorts and hotels, primarily serving the local residents of the Las Vegas metropolitan area, featuring gaming, dining, entertainment, and hotel accommodations. The company benefits from a dominant market position in the lucrative Las Vegas locals gaming market, strong brand loyalty, and a diverse portfolio of properties strategically located across the region. Red Rock Resorts is a leading regional casino operator, distinguishing itself from the Strip-focused resorts with its focus on the local community.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.7B1.7B1.9B2.0B6.5%2.0B2.0B2.2B3.4%
EPS3.483.042.613.19-2.9%2.832.132.71-7.9%
Shares58.0M58.9M59.6M59.1M+1.9%59.1M———
Debt3.0B3.3B3.4B3.4B4.8%3.6B———
Equity43.8M168.8M215.1M208.3M68.2%————
Op CF542.2M494.3M548.3M609.5M4.0%622.6M———
Inv CF-442.1M-653.9M-321.8M-245.8M—————
Fin CF-290.0M179.8M-199.7M-385.6M—————
Loading 1Y...
PRICE (1Y) · USD-6.6%
48.849.951.052.153.316 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 64% of stocks we rank over the past year (34% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$49.76
RSI (14)
45.6
52-Week Range-26.6% from high
Low $47.49High $67.79

SCORE BREAKDOWN

Quality
61
ROIC
14.8%72.9
ROE
108.9%99.1
GP/Assets
32.3%61.2
Op. Margin
26.7%96.0
FCF/Assets
4.6%52.6
Piotroski
890.6
Int. Cover
2.8x29.4
D/E Ratio
12.46x0.6
Current Ratio
0.68x7.9
Value
37
P/E (TTM)
17.5x46.9
EV/EBITDA
8.2x61.0
P/FCF
26.2x29.1
P/B
16.8x2.9
P/S
2.5x20.2
Div Yield
2.0%40.0
Momentum
39
52W High %
73%51.4
RS 6M
-18%31.3
SMA 50/200
0.92x34.6
EPS Rev 4W
-1.6%14.5
EPS Rev 12W
+4.8%86.8
EPS Improve
+36%46.7
Q Growth
-31%17.6

FUNDAMENTALS

Market Cap
$5.1B
P/E (Forward)
12.9x
Gross Margin
67.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RRR are excluded.

TickerCompanyMkt CapStockRankSignal
RRRRed Rock Resorts, Inc.(you)$5.1B44Hold
BYDBoyd Gaming Corporation$5.2B44Hold
CZRCaesars Entertainment, Inc.$5.9B48Hold
VACMarriott Vacations Worldwide Corporation$3.8B52Hold
WYNNWynn Resorts, Limited$7.5B38Hold
MTNVail Resorts, Inc.$5.2B58Hold
MGMMGM Resorts International$7.2B21Sell
LVSLas Vegas Sands Corp.$23.1B45Hold
HGVHilton Grand Vacations Inc.$2.8B22Sell
PENNPENN Entertainment, Inc.$1.9B23Sell

Peer medians: ROE 8.5% · P/E 19.9x · Gross margin 37.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Red Rock Resorts, Inc. (RRR): Stock Score Summary

Red Rock Resorts, Inc. (RRR) has a MoatMap StockRank of 44/100 based on Quality (61/100), Value (37/100), and Momentum (39/100) factor scores. The current signal is HOLD.

Red Rock Resorts, Inc. owns and operates casino resorts and hotels, primarily serving the local residents of the Las Vegas metropolitan area, featuring gaming, dining, entertainment, and hotel accommodations. The company benefits from a dominant market position in the lucrative Las Vegas locals gaming market, strong brand loyalty, and a diverse portfolio of properties strategically located across the region. Red Rock Resorts is a leading regional casino operator, distinguishing itself from the Strip-focused resorts with its focus on the local community.

Key Financial Metrics

Price$49.76
Market Cap$5.1B
P/E (TTM)17.53
P/E (Forward)12.87
Price/Book16.79
Return on Equity108.9%
Return on Invested Capital14.8%
Debt/Equity12.46x
Gross Margin67.2%
Operating Margin26.7%
Revenue Growth-3.0%
Dividend Yield2.0%
Free Cash Flow$193M

Red Rock Resorts, Inc. operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Red Rock Resorts, Inc.’s (RRR) StockRank?
MoatMap’s StockRank for Red Rock Resorts, Inc. (RRR) is 44/100, with a Hold signal. It is a composite of Quality (61), Value (37), and Momentum (39), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Red Rock Resorts, Inc. have an economic moat?
Red Rock Resorts, Inc. (RRR) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Red Rock Resorts, Inc. a buy, hold, or sell?
MoatMap’s current signal for Red Rock Resorts, Inc. (RRR) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Red Rock Resorts, Inc. in?
Red Rock Resorts, Inc. (RRR) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (United States).