NASDAQ
RRR
Last Price
US $62.05
KEY FIGURES
MKT CAP
$3.6B
EPS
TTM
$2.92
EPS Growth (1Y)
23.32%
PEG
TTM
-
P/E
TTM
21.26x
P/S
TTM
1.79x
YIELD
3.27%
GROWTH (5Y CAGR)
Revenue
11.21%
EBITDA
Cash Flow (DCF)
Fair Value
Market $62.05
42.45%
Default assumptions
EBITDA Multiple
Fair Value
Market $62.05
55.68%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
Red Rock Resorts, Inc.'s debt has increased relative to shareholder equity from 16.00 last year to 21.21 today, signaling weakened financials
Net debt to EBITDA
Red Rock Resorts, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Red Rock Resorts, Inc.'s interest coverage ratio of 2.78 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Red Rock Resorts, Inc.'s profit margin has increased (6.05%) in the last year from 7.94% to 8.43%, signaling increasing performance
Current ratio
Red Rock Resorts, Inc.'s short-term liabilities of $363.18M exceed its short-term assets of $286.76M, signaling financial risk
Return on assets
Red Rock Resorts, Inc.'s return on assets of 3.87% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Red Rock Resorts, Inc.'s return on equity of 91.10%, is higher than 15.00%, indicating good performance
Earnings quality
Red Rock Resorts, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Red Rock Resorts, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Red Rock Resorts, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Red Rock Resorts, Inc. has a free cash flow yield of 8.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
Revenue growth
Red Rock Resorts, Inc.'s yearly revenue has increased 3.74% since last year from $1.94B to $2.01B, signaling increasing performance
Return on invested capital
ROIC 12.24% (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.
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
Revenue consistency
Red Rock Resorts, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Red Rock Resorts, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Red Rock Resorts, Inc. is undervalued relative to its fair value price of 88.39 based on Discounted Cash Flow model
Earnings yield (TTM)
Red Rock Resorts, Inc. has an earnings yield of 4.76%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Red Rock Resorts, Inc. is undervalued relative to its fair value price of 96.60 based on EBITDA multiple model
EV/EBITDA (FY)
Red Rock Resorts, Inc. has an EV/EBITDA ratio of 4.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Red Rock Resorts, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Red Rock Resorts, Inc. has a price-to-book ratio of 12.16x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Red Rock Resorts, Inc. has a price-to-sales ratio of 1.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
91.10%
Return on equity
ROIC: 12.24%
Valuation History
15.9X
Price to Earnings
EV/EBITDA: 9.1X
Cash flow
Profit margin
17.59%
Cash flow
13.36%
Base valuations use default assumptions. Customize in the Valuator.