RRR | Ticker Profile - Titan Protect

RRR

Red Rock Resorts, Inc.

Consumer Cyclical · Resorts & Casinos · NMS

$57.39

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.8B

Total market value of the company

Trailing P/E

18.55

Reasonably valued

Forward P/E

15.52

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.9%

Year-over-year revenue change

Profit Margin

9.2%

How much profit the company keeps from each dollar of revenue

ROE

114.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$67.50

+18% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 16 analysts covering this stock

About Red Rock Resorts, Inc.

Red Rock Resorts, Inc., through its interest in Station Casinos LLC, develops and manages casino and entertainment properties in the United States. It owns and operates gaming and entertainment facilities, including Durango Casino & Resort and smaller casinos in the Las Vegas regional market. 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.

https://www.redrockresorts.com

Country: United States Employees: 9,500 Industry: Resorts & Casinos

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.523

Good returns relative to risk taken

Kelly Fraction

0.0447

Modest edge detected — smaller position warranted

Calmar Ratio

0.344

Drawdown risk outweighs the returns — higher risk profile

Annual Return

13.0%

Historical annualised return based on price data

Max Drawdown

-37.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

124

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.35

Moves slightly more than the broader market

52W High

$68.99

17% below the year high

52W Low

$47.57

21% above the year low

Avg Volume

949,972

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.5%

Elevated short interest — bears are positioned against this

Div Yield

181.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.10

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1,458.19

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.81

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.59

Like current ratio but excludes inventory — stricter test

Gross Margin

67.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

28.3%

Profit from core operations before interest and tax

Free Cash Flow

$169M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.0B

Total revenue over the last 12 months

Net Income

$186M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$77.00

Target Median

$67.50

Target Low

$55.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go