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RRR vs RUSHA

RRR
Red Rock Resorts, Inc.
NEUTRAL
Price
$56.91
Market Cap
$5.85B
Sector
Consumer Cyclical
AI Confidence
85%
RUSHA
Rush Enterprises, Inc.
NEUTRAL
Price
$73.93
Market Cap
$5.79B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
RRR
18.24
RUSHA
22.61
Forward P/E
RRR
17.39
RUSHA
16.87
P/B Ratio
RRR
15.93
RUSHA
2.57
P/S Ratio
RRR
2.91
RUSHA
0.78
EV/EBITDA
RRR
8.33
RUSHA
10.74

Profitability

Gross Margin
RRR
67.47%
RUSHA
19.75%
Operating Margin
RRR
31.77%
RUSHA
5.16%
Profit Margin
RRR
9.35%
RUSHA
3.55%
ROE
RRR
111.3%
RUSHA
12.13%
ROA
RRR
9.38%
RUSHA
5.43%

Growth

Revenue Growth
RRR
3.2%
RUSHA
-11.8%
Earnings Growth
RRR
-1.8%
RUSHA
-11.0%

Financial Health

Debt/Equity
RRR
10.46
RUSHA
0.65
Current Ratio
RRR
0.79
RUSHA
1.4
Quick Ratio
RRR
0.6
RUSHA
0.33

Dividends

Dividend Yield
RRR
1.83%
RUSHA
1.01%
Payout Ratio
RRR
32.37%
RUSHA
22.63%

AI Verdict

RRR NEUTRAL

RRR presents a stark contrast between strong operational profitability and concerning financial leverage. The deterministic baseline is weak, with a Piotroski F-Score of 4/9 (Stable) and a current price of $56.91 trading at a massive premium to its Graham Number ($15.84) and Intrinsic Value ($21.84). While operating margins are robust at 31.77%, the Debt/Equity ratio of 10.46 and a Current Ratio of 0.79 indicate significant leverage and liquidity risks. The stock is currently supported by analyst optimism rather than fundamental value or technical momentum.

Strengths
Strong operating margins (31.77%) and gross margins (67.47%)
Exceptional ROE of 111.30% (though amplified by high leverage)
Consistent history of earnings beats over the last 25 quarters
Risks
Extreme leverage with a Debt/Equity ratio of 10.46
Liquidity risk indicated by a Current Ratio of 0.79
Significant valuation gap between market price and intrinsic/Graham values
RUSHA NEUTRAL

RUSHA exhibits strong operational health with a Piotroski F-Score of 7/9, indicating a robust financial foundation. However, the stock is significantly overvalued, trading at $73.93 despite a Graham Number of $46.02 and an Intrinsic Value of $22.89. While the company has an exceptional track record of beating earnings estimates over 25 quarters, current YoY revenue and earnings growth have turned negative (-11.8% and -11.0% respectively). The combination of a strong balance sheet and consistent execution is currently offset by expensive valuation metrics and bearish insider sentiment.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Exceptional earnings track record with consistent beats over 25 quarters
Conservative Debt/Equity ratio (0.65) compared to sector average (1.42)
Risks
Significant valuation premium over Graham Number and Intrinsic Value
Negative YoY revenue and earnings growth (-11.8% and -11.0%)
Bearish insider activity with $2.35M in net sales and zero buys

Compare Another Pair

RRR vs RUSHA: Head-to-Head Comparison

This page compares Red Rock Resorts, Inc. (RRR) and Rush Enterprises, Inc. (RUSHA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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