# Red Rock Resorts Inc. (RRR) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $57.15, market value $5.8 billion.

## Valuation
- **P/E (trailing): 20.2×** (5-yr avg 16.0×, 3-yr avg 17.6×). Red Rock Resorts Inc. trades at 20.2× trailing earnings, well above its own five-year average of 16.0×: investors are paying up relative to the company's past. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 14.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.63**. A PEG of 0.63 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.9×**. Each dollar of revenue is priced at 2.9×.
- **Price / book: 19.3×**. The shares trade at 19.3× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 11.8×**. Enterprise value is 11.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 3.3%** (5-yr avg 4.5%). Free cash flow equals 3.3% of the market value, below its five-year average of 4.5%, so the shares are pricier on cash than usual.
- **Earnings yield: 5.0%**. The inverse of the P/E: 5.0% of the price is earned each year.

## Profitability
- **Operating margin: 27.7%**. 27.7% of revenue is left after running the business, an exceptional level.
- **Net margin: 9.3%**. 9.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 90.3%**. A 90.3% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 12.7%**. Return on all capital, debt included, is 12.7%.
- **Return on assets: 4.1%**. Each dollar of assets produces 4.1% of profit.

## Growth
- **Revenue growth (1 yr): 3.7%** (3-yr 6.5%/yr, 5-yr 11.2%/yr). Revenue grew 3.7% over the last year, against 11.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 23.3%** (3-yr -2.4%/yr). Earnings per share rose 23.3%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 10.8%/yr**. Free cash flow has compounded at 10.8% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 16.30**. Debt is 16.30 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 4.2×**. It would take 4.2 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 1.94**. A Z-score of 1.94 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 1.82%** ($1.03 per share, trailing). Red Rock Resorts Inc. yields 1.82%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 64%** (63% of free cash flow). 64% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): 82.2%/yr** (1-yr 0.5%). The dividend has compounded at 82.2% a year over five years, doubling roughly every 1 years at that pace.

## Analyst view
- **Analyst consensus: strong_buy** (18 analysts). 18 analysts cover Red Rock Resorts Inc.; the consensus is strong_buy, with an average price target of $73.39 (+28% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -4.8%** (YTD -5.5%, 3-mo -0.0%). The shares are down 4.8% over twelve months including dividends.
- **From 52-week high: -17.2%** (13.1% above the low). Trading 17% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 35**. An RSI of 35 is neutral.
- **Beta (1 yr): 0.59** (volatility 34%). Beta of 0.59 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RRR · Page: https://foliofundamentals.com/stocks/rrr

Not investment advice.