Red Rock Resorts, Inc.

Valuation Analysis

About the Company

Red Rock Resorts, Inc. en bref

Red Rock Resorts, Inc. (RRR) is currently trading at 53,47 € with a market capitalization of 5,4 Md €. The trailing P/E ratio stands at 19.78x, with a forward P/E of 16.98x. The 52-week range spans from 43,13 € to 60,14 €; the current price is 11.1% below the yearly high. Year-over-year revenue growth stands at +1.9%. The net profit margin stands at 9.21%.

💰 Dividende

Red Rock Resorts, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

16 analystes évaluent Red Rock Resorts, Inc. (RRR) au consensus : Acheter. L'objectif de cours moyen est de 58,51 €, soit un potentiel de +9.45% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 47,95 € à 67,13 €.

Red Rock Resorts, Inc. : la thèse d'investissement en détail

Red Rock Resorts, Inc. (RRR) operates in the Consumer Cyclical — specifically Resorts & Casinos — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 67.51%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 114.21% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Revenue growth has slowed to just 1.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy. The debt-to-equity ratio of 1458.19% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 13.85% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The EV/EBITDA multiple of 8.76x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 16.98x is meaningfully below the trailing 19.78x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, elevated short interest (13.85%), higher leverage relative to equity.

Trading Data

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