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RRR vs RUSHB

RRR
Red Rock Resorts, Inc.
NEUTRAL
Price
$56.91
Market Cap
$5.85B
Sector
Consumer Cyclical
AI Confidence
85%
RUSHB
Rush Enterprises, Inc.
BEARISH
Price
$74.20
Market Cap
$5.9B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
RRR
18.24
RUSHB
22.69
Forward P/E
RRR
17.39
RUSHB
--
P/B Ratio
RRR
15.93
RUSHB
2.58
P/S Ratio
RRR
2.91
RUSHB
0.79
EV/EBITDA
RRR
8.33
RUSHB
10.77

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
RRR
1.83%
RUSHB
1.01%
Payout Ratio
RRR
32.37%
RUSHB
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
RUSHB BEARISH

RUSHB exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9, indicating solid operational efficiency. However, the stock is severely overvalued, trading at $74.20—well above its Graham Number ($46.02) and Intrinsic Value ($22.89). This valuation gap is exacerbated by negative YoY revenue (-11.80%) and earnings growth (-11.00%), suggesting the current price is driven by momentum rather than fundamentals. Despite strong recent price performance, the combination of a high PEG ratio (3.09) and declining growth metrics points to a significant correction risk.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Manageable Debt/Equity ratio of 0.65
Consistent earnings beat record (3 of last 4 quarters)
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Negative YoY revenue and earnings growth
Very low Quick Ratio (0.33) indicating high reliance on inventory liquidation

Compare Another Pair

RRR vs RUSHB: Head-to-Head Comparison

This page compares Red Rock Resorts, Inc. (RRR) and Rush Enterprises, Inc. (RUSHB) 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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