Red Rock Resorts IncRRR
Price$48.93Intrinsic value$53.6010% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $53.60median of 6 methods · middle span $46-$68based on filings through 30 Jun 2026
Market Price $48.93Price as of 1 Oct 2026
Margin of Safety +9.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 17.5% (near-term consensus, capped) · years 2–5: 23.1%/yr (balance of the path).21.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 619.4%Yr 715.6%Yr 811.9%Yr 98.2%Yr 104.5%
23.1% → 4.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.3%Yr 124.2%Yr 134.0%Yr 143.9%Yr 153.7%Yr 163.6%Yr 173.4%Yr 183.3%Yr 193.1%Yr 203.0%
4.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)4.5%
Discount rate (cost of equity) 10.5%
Volatility vs market (adjusted beta)1.22

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetRed Rock Resorts IncRRRConsumer Discretionary
Valuation
P/E17.3×
P/S2.7×
P/B18.1×
EV / Revenue4.4×
EV / EBITDA11.8×
Profitability
Gross margin—
Operating margin29.7%
Net margin8.4%
FCF margin9.6%
Returns
ROE98.7%
ROA3.9%
ROIC4.7%
Growth
Revenue growth (YoY)3.4%
5-yr fwd EPS growth21.9%
Financial strength
Debt / Equity20.93×
Current ratio0.68×
Altman Z-Score1.6
Interest coverage—
Dividend yield2.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.