Obermatt

Flags

Financial distress

Red Rock Resorts

NSQ:RRR · US75700L1089
Hotels, Restaurants & LeisureLarge

360

18
EV / EBIT46
Price / Owner Earnings1
Owner Earnings Yield24
Dividend Yield83
Price/Sales41
EV / Gross Profit26
Price/Book7
Return on Capital67
Cash Return on Capital22
Return on Equity100
EBIT Margin91
Gross Profitability41
Cash Conversion76
Accruals55
Owner Earnings Margin26
Sales growth15
Profit Growth43
Long-Term EPS Growth19
Owner Earnings Growth14
Reinvestment86
Price momentum63
Debt load28
Refinancing65
Debt Payback3
Liquidity66
Analyst ratings70
Opinion Changes50
Price Target Upside16
Market mood59
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Red Rock Resorts clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2015
Employees8
ISINUS75700L1089
Last UpdateApr 2, 2026
Themes
Entertainment SystemsCasinoGamingHotel

Description

Red Rock Resorts, Inc. (‘Red Rock’), through its interest in Station Casinos LLC (‘Station LLC’), develops and operates strategically-located casino and entertainment properties. Station LLC is a gaming, development, and management company. Station…

Analysis

Hope premium

Red Rock Resorts, Inc. carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 281.3× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is tepid and the balance sheet is stretched. The company scores 12/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
45
2023202420252026

All-time high

85

Mar 2026

All-time low

20

Jan 2025

Average rank

49

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
41
22
19
21
Price/Earnings
40
30
35
55
Price/Book
7
8
3
29
Dividend Yield
83
76
88
91
Value (overall)
39
21
26
67

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Red Rock Resorts with its peers
Monarch Casino & Resort
NSQ:MCRI
85
CountryUSA
IndustryHotels, Restaurants & Leisure
SizeMedium
Full Stock Analysis →
Golden Entertainment
NMQ:GDEN
15
CountryUSA
IndustryHotels, Restaurants & Leisure
SizeMedium
Full Stock Analysis →
Caesars
NSQ:CZR
9
CountryUSA
IndustryHotels, Restaurants & Leisure
SizeX-Large
Full Stock Analysis →
Boyd Gaming
NYQ:BYD
79
CountryUSA
IndustryHotels, Restaurants & Leisure
SizeLarge
Full Stock Analysis →
PENN Entertainment
NSQ:PENN
8
CountryUSA
IndustryHotels, Restaurants & Leisure
SizeLarge
Full Stock Analysis →
Dave & Buster's Entertainment
NSQ:PLAY
3
CountryUSA
IndustryHotels, Restaurants & Leisure
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →