Red Rock Resorts Inc. (Class A) (RRR) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Red Rock Resorts Inc. (Class A) (NASDAQ: RRR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $49.15 (-0.10% 1D, market cap $5.17B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, RRR ranks #539 in composite RQD confidence.
Within the Consumer Discretionary sector (Hotels/Resorts), RRR carries a Roarable D (51/100 RQD), trailing P/E of 14.5x, gross margin of —, and ROIC of 13.7%. By comparison, BYD (Boyd Gaming Corporation) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 13.7%, cap $5.12B) and CHH (Choice Hotels International Inc.) posts a C- grade (59/100 RQD, P/E 13.8x, ROIC 17.3%, cap $5.10B). Among the 5-stock peer group, CHH leads on earnings multiple (13.8x) while CHH leads on capital efficiency (17.3% ROIC).
Per RRR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001653653), Red Rock Resorts Inc. (Class A) generated $2.01B in revenue (+3.7% YoY), $355.7M in net income, and $609.5M in free cash flow against $4.17B in total assets and $3.38B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
SEC XBRL FY 2025 (10-K): 30.3% FCF Margin ($609.5M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While RRR currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($52.33) and Max Pain ($51.61) forces dealer call-delta covering toward $72.44.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Red Rock Resorts Inc. (Class A) (RRR) slipped -0.10% to $49.15, trading at 8% of its 52-week range ($47.42 – $68.99). Stretched risk/reward at 15x P/E (14% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
Explore why the fund outperformed the Russell 2500 despite a 4.75% decline, with key winners, laggards, and performance insights.
Flutter (FLUT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RRR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RRR. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Red Rock Resorts Inc. (Class A) (RRR) ranks #539 by composite RQD confidence (51/100, grade D) and #265 by equity capitalization ($5.17B). Within this direct 5-issuer industry benchmark cohort, CHH leads on earnings valuation at 13.8x trailing P/E, while CHH leads on capital efficiency and profitability with 17.3% ROIC and — gross margin. CHH currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with RRR at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RRR
ACTIVE
Red Rock Resorts Inc. (Class A) | D | 51/100 | 14.5x | — | 13.7% | -0.10% | $5.17B | Benchmark Subject |
| BYD Boyd Gaming Corporation | D+ | 53/100 | — | — | 13.7% | +0.55% | $5.12B | /byd-vs-rrr → |
| CHH Choice Hotels International Inc. | C- | 59/100 | 13.8x | — | 17.3% | -1.60% | $5.10B | /chh-vs-rrr → |
| WH Wyndham Hotels & Resorts Inc. | D+ | 56/100 | 29.1x | — | 16.2% | -2.25% | $5.61B | /wh-vs-rrr → |
| CZR Caesars Entertainment Inc. | D+ | 56/100 | — | — | 10.3% | -0.14% | $5.94B | /czr-vs-rrr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Red Rock Resorts Inc. (Class A) (RRR) reported GAAP revenue of $2.01B (+3.7% vs. FY2024 revenue of $1.94B , and +16.7% cumulative change since FY2023) , GAAP net income of $355.7M, operating cash flow of $609.5M, and free cash flow of $609.5M (+11.2% YoY). On the balance sheet, RRR closed FY2025 with $4.17B in total assets against $3.38B in total debt (Altman Z-Score: 1.81, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.01B | $355.7M | $609.5M | $609.5M | $4.17B | $3.38B |
| FY2024 (FY) | 2024-12-31 | $1.94B | $291.3M | $548.3M | $548.3M | $4.05B | $3.35B |
| FY2023 (FY) | 2023-12-31 | $1.72B | $337.8M | $494.3M | $494.3M | — | — |
As of 2026-11-02, Red Rock Resorts Inc. (Class A) (NASDAQ: RRR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $49.15 (-0.10% 1D, market cap $5.17B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, RRR ranks #539 in composite RQD confidence.
Within the Consumer Discretionary sector (Hotels/Resorts), RRR carries a Roarable D (51/100 RQD), trailing P/E of 14.5x, gross margin of —, and ROIC of 13.7%. By comparison, BYD (Boyd Gaming Corporation) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 13.7%, cap $5.12B) and CHH (Choice Hotels International Inc.) posts a C- grade (59/100 RQD, P/E 13.8x, ROIC 17.3%, cap $5.10B). Among the 5-stock peer group, CHH leads on earnings multiple (13.8x) while CHH leads on capital efficiency (17.3% ROIC).
Per RRR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001653653), Red Rock Resorts Inc. (Class A) generated $2.01B in revenue (+3.7% YoY), $355.7M in net income, and $609.5M in free cash flow against $4.17B in total assets and $3.38B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
RRR last traded at $49.15 (-0.10% on volume of 559,140 shares), positioning the stock -6.08% below its 50-day simple moving average ($52.33) and -15.26% below its 200-day simple moving average ($58.00). Across its 52-week range of $47.42 to $68.99, RRR sits at the 8.0% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($46.05 to $52.25).
Why RRR Stock slipped -0.10% Today — RQD Quant Desk Flash. Stretched risk/reward at 15x P/E (14% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, RRR scores 51 out of 100, earning a D grade and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
Investor implications. Valuation looks moderate on the source metrics (P/E TTM 14.5, forward P/E 13.5), and the cash-flow yield is a genuine upside driver if sustained. Against that, the rating's distribution warning, weak institutional flow, and leveraged balance sheet are the reasons it is classed as underperform. The rating is analytical, not a recommendation for any individual.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2011.5M | $597.4M | $355.7M | N/A | $609.5M | $142.5M | $3378.5M |
| FY 2024 | $1939.0M | $568.7M | $291.3M | N/A | $548.3M | $164.4M | $3354.6M |
| FY 2023 | $1724.1M | $558.7M | $337.8M | N/A | $494.3M | N/A | N/A |
Per the SEC financials, revenue rose from $1724.1M (FY 2023) to $2011.5M (FY 2025), and operating margin per the market data is 29.7%, with net margin at 17.7%. Gross margin is reported as 0%, which the source does not explain and should be read with caution. Per the RQD rating, ROIC is 13.7%, the Altman Z-Score is 1.81, and the Piotroski F-Score is 6 of 9. Debt of $3378.5M against cash of $142.5M shows a leveraged balance sheet, consistent with the Debt/Equity of 8.5 cited in the rating.
Real-time company headlines, analyst actions, and sector developments for Red Rock Resorts Inc. (Class A) (RRR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Red Rock Resorts Inc. (Class A) (RRR) market action, institutional positioning, and fundamental catalysts.
Welcome to the RRR (Red Rock Resorts Inc. (Class A)) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell — Underperform / Distribution Warning) in Hotels/Resorts. Bulls point to capital efficiency (13.7% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on RRR, but look at what you are paying: 14.5x trailing P/E with tightening sector spreads. Unless Red Rock Resorts Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on RRR, the market is fixating on short-term headline noise in Hotels/Resorts and ignoring the balance sheet and cash flow trajectory. At $49.20 (52-wk range $47.42 - $68.99), any beat on forward guidance forces shorts and underweight funds to chase.
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