Red Rock Resorts, Inc. (RRR) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $57.60. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RRR = $34.12 (-40.8% from the current price, the stock appears overvalued). Analyst consensus target is RRR = $74 (+28.5% upside).
Valuation: RRR trades at a trailing Price-to-Earnings (P/E) of 17.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 7.52.
Financials: revenue is $2.0B, +6.6%/yr average growth. Net income is $188M, growing at -1.6%/yr. Net profit margin is 9.3% (thin). Gross margin is 52.6% (-12 pp trend).
Balance sheet: total debt is $58M against $208M equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 0.79 (tight liquidity). Debt-to-assets is 1.4%. Total assets: $4.2B.
Analyst outlook: 19 / 29 analysts rate RRR as buy (66%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 40/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 59/100 (Partial), Future 67/100 (Pass), Income 45/100 (Partial).
