NASDAQ
RRR
Last Price
US $63.66
KEY FIGURES
MKT CAP
$3.7B
EPS
TTM
$4.03
PEG
TTM
20.47x
P/E
TTM
15.79x
P/S
TTM
1.84x
YIELD
3.19%
GROWTH
Revenue Y/Y
11.21%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $63.66
38.85%
Default assumptions
EBITDA Multiple
Fair Value
Market $63.66
51.74%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Red Rock Resorts, Inc. cash flow to debt ratio of 1.05K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Red Rock Resorts, Inc.'s free cash flow has increased 15.81% from $249.42M last year to $288.87M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Red Rock Resorts, Inc.'s debt to equity ratio is 21.21, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Red Rock Resorts, Inc.'s debt has increased relative to shareholder equity from 16.00 last year to 21.21 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Red Rock Resorts, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Red Rock Resorts, Inc.'s interest coverage ratio of 5.55 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Red Rock Resorts, Inc.'s profit margin has increased (46.50%) in the last year from 7.94% to 11.64%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Red Rock Resorts, Inc.'s short-term liabilities of $363.18M exceed its short-term assets of $286.76M, signaling financial risk
Increasing performance - ROA.
Red Rock Resorts, Inc.'s return on assets of 5.35% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Red Rock Resorts, Inc.'s return on equity of 125.85%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Red Rock Resorts, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Red Rock Resorts, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Red Rock Resorts, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Red Rock Resorts, Inc. has a free cash flow yield of 7.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Red Rock Resorts, Inc.'s yearly earnings has increased 22.08% since last year from $154.05M to $188.07M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Red Rock Resorts, Inc.'s yearly revenue has increased 3.74% since last year from $1.94G to $2.01G, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.27% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Red Rock Resorts, Inc.'s 3-year revenue CAGR of 6.53% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Red Rock Resorts, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Red Rock Resorts, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Red Rock Resorts, Inc. is undervalued relative to its fair value price of 88.39 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Red Rock Resorts, Inc. has an earnings yield of 6.33%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Red Rock Resorts, Inc. is undervalued relative to its fair value price of 96.60 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Red Rock Resorts, Inc. has an EV/EBITDA ratio of 4.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Red Rock Resorts, Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Red Rock Resorts, Inc. has a price-to-book ratio of 12.63x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Red Rock Resorts, Inc. has a price-to-sales ratio of 1.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
125.85%
Return on equity
ROIC: 13.27%
Valuation History
15.9X
Price to Earnings
EV/EBITDA: 10.4X
Cash flow
Profit margin
17.59%
(FY vs FY)
Cash flow Y/Y
13.36%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.