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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.08
RRR's Cash-to-Debt is ranked lower than
93% of the 886 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.66 vs. RRR: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
RRR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.06 Max: 0.11
Current: 0.08
0.04
0.11
Equity-to-Asset 0.09
RRR's Equity-to-Asset is ranked lower than
93% of the 870 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.51 vs. RRR: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
RRR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.11 Max: 0.21
Current: 0.09
0.06
0.21
Debt-to-Equity 8.38
RRR's Debt-to-Equity is ranked lower than
98% of the 661 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.45 vs. RRR: 8.38 )
Ranked among companies with meaningful Debt-to-Equity only.
RRR' s Debt-to-Equity Range Over the Past 10 Years
Min: 3.39  Med: 5.32 Max: 12.83
Current: 8.38
3.39
12.83
Debt-to-EBITDA 7.80
RRR's Debt-to-EBITDA is ranked lower than
80% of the 637 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.87 vs. RRR: 7.80 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RRR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.07  Med: 5.5 Max: 7.8
Current: 7.8
5.07
7.8
Interest Coverage 1.40
RRR's Interest Coverage is ranked lower than
87% of the 728 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.70 vs. RRR: 1.40 )
Ranked among companies with meaningful Interest Coverage only.
RRR' s Interest Coverage Range Over the Past 10 Years
Min: 0.9  Med: 1.56 Max: 2.21
Current: 1.4
0.9
2.21
Piotroski F-Score: 6
Altman Z-Score: 1.22
Beneish M-Score: -2.58
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 11.75
RRR's Operating Margin % is ranked higher than
67% of the 880 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.78 vs. RRR: 11.75 )
Ranked among companies with meaningful Operating Margin % only.
RRR' s Operating Margin % Range Over the Past 10 Years
Min: 11.75  Med: 18.35 Max: 21.31
Current: 11.75
11.75
21.31
Net Margin % 1.61
RRR's Net Margin % is ranked lower than
65% of the 879 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.85 vs. RRR: 1.61 )
Ranked among companies with meaningful Net Margin % only.
RRR' s Net Margin % Range Over the Past 10 Years
Min: -7.56  Med: 6.33 Max: 10.18
Current: 1.61
-7.56
10.18
ROE % 26.09
RRR's ROE % is ranked higher than
92% of the 846 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.44 vs. RRR: 26.09 )
Ranked among companies with meaningful ROE % only.
RRR' s ROE % Range Over the Past 10 Years
Min: -28.99  Med: 18.09 Max: 26.09
Current: 26.09
-28.99
26.09
ROA % 0.73
RRR's ROA % is ranked lower than
66% of the 887 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.54 vs. RRR: 0.73 )
Ranked among companies with meaningful ROA % only.
RRR' s ROA % Range Over the Past 10 Years
Min: -6.13  Med: 3.08 Max: 4.66
Current: 0.73
-6.13
4.66
ROC (Joel Greenblatt) % 7.69
RRR's ROC (Joel Greenblatt) % is ranked lower than
53% of the 882 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.67 vs. RRR: 7.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RRR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.69  Med: 12.49 Max: 18.12
Current: 7.69
7.69
18.12
GuruFocus has detected 7 Warning Signs with Red Rock Resorts Inc RRR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RRR's 30-Y Financials

Financials (Next Earnings Date: 2018-03-07)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

RRR Guru Trades in Q4 2016

Steven Cohen 693,800 sh (New)
Diamond Hill Capital 3,343,994 sh (+52.32%)
Paul Tudor Jones 29,938 sh (+42.05%)
Ron Baron 3,900,959 sh (+0.61%)
Joel Greenblatt Sold Out
» More
Q1 2017

RRR Guru Trades in Q1 2017

Jim Simons 151,800 sh (New)
Diamond Hill Capital 4,366,774 sh (+30.59%)
Paul Tudor Jones 34,469 sh (+15.13%)
Ron Baron 4,305,396 sh (+10.37%)
Steven Cohen 100,000 sh (unchged)
Steven Cohen 108,100 sh (-84.42%)
» More
Q2 2017

RRR Guru Trades in Q2 2017

Steven Cohen 2,919,000 sh (+2600.28%)
Jim Simons 502,700 sh (+231.16%)
Ron Baron 5,545,089 sh (+28.79%)
Diamond Hill Capital 4,593,762 sh (+5.20%)
Paul Tudor Jones 34,681 sh (+0.62%)
» More
Q3 2017

RRR Guru Trades in Q3 2017

Paul Tudor Jones 65,209 sh (+88.03%)
Steven Cohen 4,285,300 sh (+46.81%)
Ron Baron 7,095,981 sh (+27.97%)
Diamond Hill Capital 4,679,886 sh (+1.87%)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with RRR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2017-09-30 Add 27.97%0.18%Premium Member Access $23.2 $ 31.8837%7,095,981
Ron Baron 2017-09-30 Add 27.97%0.17%$21.65 - $24.73 $ 31.8838%7,095,981
Ron Baron 2017-06-30 Add 28.79%0.15%$21.99 - $24.4 $ 31.8837%5,545,089
Ron Baron 2017-03-31 Add 10.37%0.05%$21.17 - $24.41 $ 31.8840%4,305,396
Ron Baron 2016-12-31 Add 0.61%Premium Member Access $23.19 $ 31.8837%3,900,959
Ron Baron 2016-12-31 Add 0.61%$21.33 - $23.77 $ 31.8840%3,900,959
Joel Greenblatt 2016-12-31 Sold Out 0.01%$21.33 - $23.77 $ 31.8840%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Travel & Leisure » Resorts & Casinos    NAICS: 713210    SIC: 7993
Compare:NYSE:BYD, NYSE:VAC, HKSE:03918, LSE:GVC, ASX:SGR, NAS:CACQ, NYSE:HGV, NAS:PENN, NAS:ERI, HKSE:00880, HKSE:01076, PHS:BLOOM, HKSE:00053, HKSE:00200, BKK:CENTEL-F, NYSE:LQ, XKRX:034230, XKRX:114090, NZSE:SKC, NAS:PNK » details
Traded in other countries:RRK.Germany,
Headquarter Location:USA
Red Rock Resorts Inc along with its subsidiary is a gaming, development and management company. The Company develops strategically-located casino and entertainment properties.

Red Rock Resorts Inc along with its subsidiary is a gaming, development and management company. The Company develops strategically-located casino and entertainment properties.

Guru Investment Theses on Red Rock Resorts Inc

Baron Funds Comments on Red Rock Resorts - Aug 17, 2016

Red Rock Resorts, Inc. (NASDAQ:RRR) is the leading owner/operator of “locals” casinos in the Las Vegas market, with nine major casinos and 10 smaller neighborhood properties. The company, which used to be known as Station Casinos, recently returned to the public markets after going private in 2007, and we reinvested in its IPO.





We view the Las Vegas locals market – casinos that primarily cater to the local population, not visitors – as a highly attractive gaming segment, because of low tax rates and regulatory stability, the high propensity of locals to gamble, and new supply constraints. Station Casinos pioneered the industry and is its proven leader with close to 50% market share. We believe they have the most compelling and diverse product. The company has garnered powerful brand equity from its long standing commitment to customer service and attractive loyalty programs.





We see many avenues of growth for Red Rock Resorts. We expect them to show nice same-store revenue and cash flow growth, as the company and the Las Vegas economy continues to recover from the last recession and as the market grows from the strong pipeline of major new casinos (catering to a different audience) to be built over the upcoming years. We believe Red Rock Resorts has expansion opportunities with both its gaming and non-gaming assets, that we believe will be pursued and provide strong returns, although we cannot guarantee that they will. The company recently acquired the Palm, an underperforming locals casino that we think they will turn around. They are building two casinos with Native American tribes that they will manage for the next seven years. They also own 400 acres in seven parcels that are gaming entitled, and we believe they will shortly start constructing two new casinos in Las Vegas and Reno.





We believe the company is attractively valued today at around 9.5 times this year’s Las Vegas EBITDA. That cash flow should grow by double digits organically, and the balance sheet should de-lever, even after spending on the expansion and new developments mentioned above. We think we can make solid returns as shareholders as the business grows and if the multiple expands, as we suspect.





From Baron Funds' Small Cap Fund second quarter 2016 shareholder letter.



Check out Ron Baron latest stock trades

Top Ranked Articles about Red Rock Resorts Inc

Consolidated Research: 2018 Summary Expectations for Convergys, Univar, Middleby, ServiceMaster Global, Red Rock Resorts, and Realty Income — Fundamental Analysis, Key Performance Indications
Red Rock Resorts Announces Third Quarter 2017 Conference Call, Earnings Release Date and Quarterly Dividend
RED ROCK RESORTS INVESTIGATION INITIATED BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Red Rock Resorts, Inc. - RRR
Red Rock Resorts Announces Second Quarter 2017 Conference Call, Earnings Release Date and Quarterly Dividend
Lifshitz & Miller LLP Announces Investigation of Blue Apron Holdings, Inc., iRobot Corporation, Monogram Residential Trust, Inc., Quadrant 4 System Corporation, Red Rock Resorts, Inc., West Marine, Inc. and ZTO Express (Cayman) Inc.
Harwood Feffer LLP Announces Investigation of Red Rock Resorts, Inc.
Red Rock Resorts, Inc. to Participate in the Goldman Sachs Lodging, Gaming, Restaurant & Leisure Conference
Red Rock Resorts, Inc. to Participate in Nomura/Instinet Gaming, Leisure and Lodging Conference
Red Rock Resorts, Inc. to Participate in the 8th Annual Wells Fargo Gaming, Hospitality & Leisure Conference
Red Rock Resorts, Inc. Announces Quarterly Dividend

Ratios

vs
industry
vs
history
PE Ratio 57.98
RRR's PE Ratio is ranked lower than
76% of the 635 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 22.71 vs. RRR: 57.98 )
Ranked among companies with meaningful PE Ratio only.
RRR' s PE Ratio Range Over the Past 10 Years
Min: 21.23  Med: 32.38 Max: 58
Current: 57.98
21.23
58
Forward PE Ratio 27.70
RRR's Forward PE Ratio is ranked higher than
53% of the 136 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 18.21 vs. RRR: 27.70 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 57.98
RRR's PE Ratio without NRI is ranked lower than
76% of the 635 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 22.76 vs. RRR: 57.98 )
Ranked among companies with meaningful PE Ratio without NRI only.
RRR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 21.65  Med: 41.11 Max: 79.34
Current: 57.98
21.65
79.34
PB Ratio 10.78
RRR's PB Ratio is ranked lower than
92% of the 838 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.83 vs. RRR: 10.78 )
Ranked among companies with meaningful PB Ratio only.
RRR' s PB Ratio Range Over the Past 10 Years
Min: 6.76  Med: 8.15 Max: 14.44
Current: 10.78
6.76
14.44
PS Ratio 1.64
RRR's PS Ratio is ranked higher than
74% of the 866 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.89 vs. RRR: 1.64 )
Ranked among companies with meaningful PS Ratio only.
RRR' s PS Ratio Range Over the Past 10 Years
Min: 0.72  Med: 0.9 Max: 1.65
Current: 1.64
0.72
1.65
Price-to-Free-Cash-Flow 98.97
RRR's Price-to-Free-Cash-Flow is ranked higher than
51% of the 395 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 18.96 vs. RRR: 98.97 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RRR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.62  Med: 12.51 Max: 99.07
Current: 98.97
7.62
99.07
Price-to-Operating-Cash-Flow 10.13
RRR's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 525 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.78 vs. RRR: 10.13 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RRR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.32  Med: 5.1 Max: 10.16
Current: 10.13
3.32
10.16
EV-to-EBIT 34.70
RRR's EV-to-EBIT is ranked lower than
71% of the 675 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.34 vs. RRR: 34.70 )
Ranked among companies with meaningful EV-to-EBIT only.
RRR' s EV-to-EBIT Range Over the Past 10 Years
Min: 10  Med: 16.7 Max: 34.73
Current: 34.7
10
34.73
EV-to-EBITDA 17.93
RRR's EV-to-EBITDA is ranked lower than
57% of the 727 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.67 vs. RRR: 17.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
RRR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 10.8 Max: 17.96
Current: 17.93
6.8
17.96
EV-to-Revenue 4.04
RRR's EV-to-Revenue is ranked lower than
63% of the 863 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.37 vs. RRR: 4.04 )
Ranked among companies with meaningful EV-to-Revenue only.
RRR' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.2  Med: 2.7 Max: 4
Current: 4.04
2.2
4
Current Ratio 1.29
RRR's Current Ratio is ranked lower than
72% of the 841 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.35 vs. RRR: 1.29 )
Ranked among companies with meaningful Current Ratio only.
RRR' s Current Ratio Range Over the Past 10 Years
Min: 0.68  Med: 0.91 Max: 1.44
Current: 1.29
0.68
1.44
Quick Ratio 1.26
RRR's Quick Ratio is ranked lower than
66% of the 841 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.17 vs. RRR: 1.26 )
Ranked among companies with meaningful Quick Ratio only.
RRR' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.87 Max: 1.39
Current: 1.26
0.64
1.39
Days Inventory 5.44
RRR's Days Inventory is ranked higher than
76% of the 711 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.14 vs. RRR: 5.44 )
Ranked among companies with meaningful Days Inventory only.
RRR' s Days Inventory Range Over the Past 10 Years
Min: 2.86  Med: 6.19 Max: 6.4
Current: 5.44
2.86
6.4
Days Sales Outstanding 11.02
RRR's Days Sales Outstanding is ranked higher than
75% of the 683 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 27.05 vs. RRR: 11.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
RRR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.58  Med: 11.48 Max: 13.32
Current: 11.02
9.58
13.32
Days Payable 10.62
RRR's Days Payable is ranked lower than
81% of the 573 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 48.31 vs. RRR: 10.62 )
Ranked among companies with meaningful Days Payable only.
RRR' s Days Payable Range Over the Past 10 Years
Min: 10.62  Med: 15.97 Max: 17.64
Current: 10.62
10.62
17.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.25
RRR's Dividend Yield % is ranked lower than
59% of the 853 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.11 vs. RRR: 1.25 )
Ranked among companies with meaningful Dividend Yield % only.
RRR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.42  Med: 1.33 Max: 1.85
Current: 1.25
0.42
1.85
Dividend Payout Ratio 0.73
RRR's Dividend Payout Ratio is ranked higher than
60% of the 481 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.42 vs. RRR: 0.73 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RRR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.19 Max: 0.73
Current: 0.73
0.19
0.73
Forward Dividend Yield % 1.25
RRR's Forward Dividend Yield % is ranked lower than
63% of the 787 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.37 vs. RRR: 1.25 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.28
RRR's 5-Year Yield-on-Cost % is ranked lower than
63% of the 1052 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.50 vs. RRR: 1.28 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RRR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.42  Med: 1.33 Max: 1.85
Current: 1.28
0.42
1.85

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 265.67
RRR's Price-to-Tangible-Book is ranked lower than
100% of the 754 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.01 vs. RRR: 265.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RRR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 92.42  Med: 376.94 Max: 1239.47
Current: 265.67
92.42
1239.47
Price-to-Median-PS-Value 1.84
RRR's Price-to-Median-PS-Value is ranked higher than
52% of the 717 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.09 vs. RRR: 1.84 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RRR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.83  Med: 1.04 Max: 1.85
Current: 1.84
0.83
1.85
Price-to-Graham-Number 26.79
RRR's Price-to-Graham-Number is ranked lower than
100% of the 513 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.47 vs. RRR: 26.79 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RRR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 9.6  Med: 24.07 Max: 47.1
Current: 26.79
9.6
47.1
Earnings Yield (Greenblatt) % 2.90
RRR's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 886 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.43 vs. RRR: 2.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RRR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.89  Med: 6 Max: 10
Current: 2.9
2.89
10

More Statistics

Revenue (TTM) (Mil) $1,616.15
EPS (TTM) $ 0.55
Short Percentage of Float11.78%
52-Week Range $20.87 - 30.86
Shares Outstanding (Mil)116.14

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 1,629 1,655 1,770 1,872
EPS ($) 0.58 1.09 1.31 1.44
EPS without NRI ($) 0.58 1.09 1.31 1.44
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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