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RRR

HoldPremium Grower

Red Rock Resorts, Inc. · Consumer Cyclical · United States · $5.8B · Avg Vol: $46M/d

59
StockRank
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Q
61
V
35
M
58
P/E (TTM)
20.2x
ROE
108.9%
D/E
12.5x
Dividend %
1.8%

COMPANY DESCRIPTION

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%2.0B2.0B2.1B3.4%
EPS3.483.042.613.19-2.9%2.832.142.70-7.9%
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)-15.8%
54.6957.4260.1562.8865.61Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$54.69
RSI (14)
12.4
52W High
$68.11
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC
14.8%74.6
ROE
108.9%99.2
GP/Assets
32.3%60.4
Op. Margin
26.7%95.9
FCF/Assets
4.6%54.3
Piotroski
891.6
Int. Cover
2.8x28.7
D/E Ratio
12.46x0.6
Current Ratio
0.68x7.7
Value
35
P/E (TTM)
20.2x42.4
EV/EBITDA
8.8x58.9
P/FCF
30.1x28.6
P/B
19.3x2.4
P/S
2.9x17.8
Div Yield
1.8%36.5
Momentum
58
52W High %
80%63.0
RS 6M
-19%44.5
SMA 50/200
1.05x70.9
EPS Rev 4W
+6.5%92.2
EPS Rev 12W
+5.7%88.4
EPS Improve
+38%48.7
Q Growth
-31%16.6

FUNDAMENTALS

Market Cap
$5.8B
P/E (Forward)
14.6x
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)$5.8B59Hold
CZRCaesars Entertainment, Inc.$6.1B54Hold
BYDBoyd Gaming Corporation$5.8B74Buy
VACMarriott Vacations Worldwide Corporation$3.8B51Hold
MTNVail Resorts, Inc.$5.1B43Hold
WYNNWynn Resorts, Limited$9.8B44Hold
MGMMGM Resorts International$10.8B38Hold
HGVHilton Grand Vacations Inc.$3.4B27Sell
LVSLas Vegas Sands Corp.$29.2B42Hold
MCRIMonarch Casino & Resort, Inc.$2.2B90Strong Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

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

Red Rock Resorts, Inc. (RRR) has a MoatMap StockRank of 59/100 based on Quality (61/100), Value (35/100), and Momentum (58/100) 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$54.69
Market Cap$5.8B
P/E (TTM)20.19
P/E (Forward)14.59
Price/Book19.35
Return on Equity108.9%
Return on Invested Capital14.8%
Debt/Equity12.46x
Gross Margin67.2%
Operating Margin26.7%
Revenue Growth-3.0%
Dividend Yield1.8%
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 59/100, with a Hold signal. It is a composite of Quality (61), Value (35), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ 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 59/100. 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).