ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Red Rock Resorts, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 37.19%
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 609.52 MM
- RAW MATERIAL COST(Y) Fallen by -0.48% (YoY)
- DIVIDEND PER SHARE(HY) Highest at USD 29.09
3
With ROCE of 18.66%, it has a attractive valuation with a 2.86 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.00%, its profits have risen by 18.8% ; the PEG ratio of the company is 0.9
4
High Institutional Holdings at 93.74%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.21% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 29.00% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Red Rock Resorts, Inc. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Red Rock Resorts, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Red Rock Resorts, Inc.
31.25%
0.35
38.81%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.21%
EBIT Growth (5y)
37.19%
EBIT to Interest (avg)
3.49
Debt to EBITDA (avg)
4.46
Net Debt to Equity (avg)
13.16
Sales to Capital Employed (avg)
0.53
Tax Ratio
12.69%
Dividend Payout Ratio
32.37%
Pledged Shares
0
Institutional Holding
93.74%
ROCE (avg)
16.85%
ROE (avg)
317.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
NA
EV to EBIT
15.34
EV to EBITDA
11.58
EV to Capital Employed
2.86
EV to Sales
4.64
PEG Ratio
0.91
Dividend Yield
45.01%
ROCE (Latest)
18.66%
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 609.52 MM
RAW MATERIAL COST(Y)
Fallen by -0.48% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 29.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Red Rock Resorts, Inc.
Operating Cash Flow
Highest at USD 609.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 29.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 52.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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