Red Rock Resorts Inc (RRR) Stock Analysis
Verdict: WATCH (do not buy)
Las Vegas local gaming monopoly yields 18.2% FCF and low 8.25x EV/EBITDA, but 4.47x Net Debt/EBITDA leaves stock exposed to macro pullbacks.
Investment score: 59/100
Analysis as of
Is Red Rock Resorts Inc stock worth reviewing? The TradeMates thesis
Las Vegas local gaming monopoly yields 18.2% FCF and low 8.25x EV/EBITDA, but 4.47x Net Debt/EBITDA leaves stock exposed to macro pullbacks.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Red Rock Resorts Inc opportunities and risks
What speaks for RRR
- High FCF Yield & Cash Generation
What speaks against RRR
- Elevated Financial Leverage (Net Debt/EBITDA 4.47x)
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| RRR | 12.9x | 1.5x | 8.3x | 56.7% | 8.4% | 18.2% |
| DKNG | n/a | 1.7x | 70.0x | 40.5% | -2.7% | 5.9% |
| WYNN | 18.4x | 1.1x | 9.8x | 38.6% | 6.1% | 9.5% |
| MGM | 19.1x | 0.5x | 17.7x | 44.2% | 2.4% | 20.9% |
| CZR | n/a | 0.5x | 9.1x | 56.5% | -3.8% | 10.1% |
| CHDN | 12.9x | 1.8x | 8.8x | 52.9% | 13.7% | 7.2% |
| Peer median | 12.9x | 1.1x | 9.8x | 44.2% | 2.4% | 9.5% |
Frequently asked questions about Red Rock Resorts Inc (RRR)
Is RRR stock a good investment?
The TradeMates model rates Red Rock Resorts Inc as WATCH (do not buy) with an investment score of 59/100. Las Vegas local gaming monopoly yields 18.2% FCF and low 8.25x EV/EBITDA, but 4.47x Net Debt/EBITDA leaves stock exposed to macro pullbacks. This is algorithmic model output, not personal investment advice.
Is RRR stock a buy?
The TradeMates model verdict for RRR is WATCH (do not buy) with an investment score of 59/100. Treat this as a model signal to review, not a personal buy recommendation.