Red Rock Resorts Inc (RRR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Red Rock Resorts Inc stock (RRR) is currently trading at $58.74. Red Rock Resorts Inc PE ratio is 18.83. Red Rock Resorts Inc PS ratio (Price-to-Sales) is 3.00. Analyst consensus price target for RRR is $72.94. WallStSmart rates RRR as Underperform.
- RRR PE ratio analysis and historical PE chart
- RRR PS ratio (Price-to-Sales) history and trend
- RRR intrinsic value — DCF, Graham Number, EPV models
- RRR stock price prediction 2025 2026 2027 2028 2029 2030
- RRR fair value vs current price
- RRR insider transactions and insider buying
- Is RRR undervalued or overvalued?
- Red Rock Resorts Inc financial analysis — revenue, earnings, cash flow
- RRR Piotroski F-Score and Altman Z-Score
- RRR analyst price target and Smart Rating
Red Rock Resorts Inc
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RRR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Red Rock Resorts Inc (RRR)
RRR trades 206% above its Graham fair value of $21.22, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Red Rock Resorts Inc (RRR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, institutional own.. Concerns around peg ratio and price/book. Fundamentals are solid but monitor weak areas for improvement.
Red Rock Resorts Inc (RRR) Key Strengths (4)
Every $100 of shareholder equity generates $111 in profit
Keeps $32 of every $100 in revenue after operating costs
88.88% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Red Rock Resorts Inc (RRR) Areas to Watch (6)
Earnings declining -1.80%, profits shrinking
Very expensive relative to growth, significant premium
Very expensive at 16.3x book value
Revenue growing slowly at 3.20% annually
Thin profit margins with limited profitability
Revenue is fairly priced at 3.00x sales
Red Rock Resorts Inc (RRR) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Institutional Own.. Profitability is solid with Return on Equity at 111.30%, Operating Margin at 31.80%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Price/Book. Some valuation metrics including PEG Ratio (9.37), Price/Sales (3.00), Price/Book (16.33) suggest expensive pricing. Growth concerns include Revenue Growth at 3.20%, EPS Growth at -1.80%, which may limit upside. Profitability pressure is visible in Profit Margin at 9.35%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 111.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RRR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RRR's Price-to-Sales ratio of 3.00x sits near its historical average of 3.01x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 3% below its historical high of 3.1x set in Mar 2026, and 2% above its historical low of 2.94x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Red Rock Resorts Inc (RRR) · CONSUMER CYCLICAL › RESORTS & CASINOS
The Big Picture
Red Rock Resorts Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2.0B with 320% growth year-over-year. Profit margins are thin at 9.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 320% YoY, reaching 2.0B. This pace significantly outperforms most RESORTS & CASINOS peers.
ROE of 11130.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -109M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 180% YoY while revenue grew 320%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Red Rock Resorts Inc push profit margins above 15% as the business scales?
Growth sustainability: can Red Rock Resorts Inc maintain 320%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor RESORTS & CASINOS industry trends, competitive moves, and regulatory changes that could impact Red Rock Resorts Inc.
Bottom Line
Red Rock Resorts Inc is a high-conviction growth story with revenue accelerating at 320% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 9.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Red Rock Resorts Inc(RRR)
NASDAQ
CONSUMER CYCLICAL
RESORTS & CASINOS
USA
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, is involved in the casino, gaming and entertainment businesses in the United States. The company is headquartered in Las Vegas, Nevada.