RRR
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/E (18.24) is lower than the sector average (34.81)
- Price is ~3.6x the Graham Number
- Price/Book of 15.93 is excessively high
Ref Growth rates
- Positive Q/Q revenue growth (3.24%)
- Negative YoY earnings growth
- Low revenue growth (3.20%) compared to sector average (15.67%)
Ref Historical trends
- Strong 5Y price change (+112.6%)
- Long track record of EPS surprises
- Recent 1-month price decline
Ref Altman Z-Score, Piotroski F-Score
- Piotroski F-Score of 4/9 is stable
- Debt/Equity ratio of 10.46 is critical
- Current ratio below 1.0
Ref Yield, Payout
- Low payout ratio suggests sustainability
- Low yield (1.83%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RRR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RRR
Red Rock Resorts, Inc.
Primary
|
+112.6% | +39.9% | +47.6% | -0.6% | -2.1% | +1.3% |
|
RUSHB
Rush Enterprises, Inc.
Peer
|
+167.6% | +96.2% | +29.4% | +33.4% | +23.2% | +3.3% |
|
RUSHA
Rush Enterprises, Inc.
Peer
|
+138.4% | +113.6% | +44.8% | +46.2% | +16.6% | +3.9% |
|
BC
Brunswick Corporation
Peer
|
+6.5% | +15.8% | +30.3% | +44.4% | +14.1% | -2.2% |
|
BOOT
Boot Barn Holdings, Inc.
Peer
|
+207.6% | +150.7% | +9.2% | +5.4% | -2.8% | -4.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RRR
Red Rock Resorts, Inc.
|
NEUTRAL | $5.85B | 18.24 | 111.3% | 9.3% | $56.91 | |
|
RUSHB
Rush Enterprises, Inc.
|
BEARISH | $5.9B | 22.69 | 12.1% | 3.5% | $74.2 | Compare |
|
RUSHA
Rush Enterprises, Inc.
|
NEUTRAL | $5.79B | 22.61 | 12.1% | 3.5% | $73.93 | Compare |
|
BC
Brunswick Corporation
|
NEUTRAL | $5.66B | - | -12.3% | -4.6% | $86.66 | Compare |
|
BOOT
Boot Barn Holdings, Inc.
|
NEUTRAL | $5.62B | 27.79 | 18.7% | 10.1% | $183.98 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-12 | NAVE JAMES E | Director | Stock Award | 3,221 | - |
| 2026-02-12 | LEWIS ROBERT E | Director | Stock Award | 3,221 | - |
| 2026-02-12 | CASHELL ROBERT A JR | Director | Stock Award | 3,221 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
RRR filed its annual 10-K on February 20, 2026, which includes standard disclosures regarding its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning RRR from our newsroom.