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Red Rock Resorts Inc

RRR | US

52.08

USD

-0.18

-0.34%

RRR | US

About Red Rock Resorts Inc

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Earnings date

30/06/2024

As of date

21/10/2024

Close

52.08

Open

52.21

High

52.21

Low

51.32

Red Rock Resorts Inc. through its interest in Station Holdco and Station LLC develops and operates casino and entertainment properties in the United States. It operates through two segments Las Vegas Operations and Native American Management. The company owns and operates 6 gaming and entertainment facilities and 9 smaller casinos in the Las Vegas regional market. In addition it manages Graton Resort & Casino in northern California. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts Inc. in January 2016. Red Rock Resorts Inc. was founded in 1976 and is based in Las Vegas Nevada.

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RRR | US

Risk
21.1
Sharpe
0.64
Luna's Score
46/100
Recommendation
Hold

Luna says (RRR | US)

What's Working

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.9%

1 month

21.1%

3 months

32.8%

6 months

33.9%

Returns

Fundamental Ratios

PE

18.47

Fwd. PE

13.40

Price to book

19.60

Debt to equity

21.68

Debt to assets

0.86

Ent. to EBITDA

8.72

Ent. to rev.

3.47

PEG

9.37

Other Fundamentals

EBITDA

757.16M

MarketCap

5.34B

MarketCap(USD)

5.34B

Div. yield

1.91

Op. margin

29.28

Erngs. growth

-9.00

Rev. growth

16.90

Ret. on equity

187.95

Short ratio

4.32

Short perc.

4.80

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.18

Range1M

5.18

Range3M

13.78

Volumes: Market Activity

Rel. volume

0.70

Price X volume

17.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Boyd Gaming CorporationBYDResorts & Casinos63.765.85B-1.86%12.54218.44%
Hilton Grand Vacations IncHGVResorts & Casinos37.693.83B-2.79%27.11349.90%
Dorman Products IncDORMAuto Parts116.43.56B-0.41%21.4152.93%
Melco Resorts & Entertainment LimitedMLCOResorts & Casinos6.953.06B-2.52%n/a-596.46%
Penn National Gaming IncPENNResorts & Casinos18.42.81B-3.11%n/a373.43%
Marriott Vacations Worldwide CorporationVACResorts & Casinos77.352.71B-2.53%18.67225.93%
QuantumScape CorporationQSAuto Parts5.22.63B-1.52%n/a8.26%
Visteon CorporationVCAuto Parts87.722.42B-4.17%4.7639.62%
Adient plcADNTAuto Parts21.661.89B-4.79%30.33144.47%
Garrett Motion IncGTXAuto Parts7.991.75B-2.44%3.88-209.38%
  • 1

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PE Ratio
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Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
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HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.7216.96Cheaper
Ent. to Revenue3.472.60Expensive
PE Ratio18.4720.43Par
Price to Book19.6011.97Expensive
Dividend Yield1.912.26Par
Std. Deviation (3M)32.7539.68Par
Debt to Equity21.686.29Expensive
Debt to Assets0.860.67Expensive
Market Cap5.34B6.53BPar
  • 1

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