Company Valuation: Red Rock Resorts, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,358 2,303 3,092 2,733 3,667 3,605 - -
Change - -31.42% 34.28% -11.62% 34.21% -1.7% - -
Enterprise Value (EV) 1 5,936 5,170 6,282 6,011 3,667 6,997 6,893 6,841
Change - -12.9% 21.51% -4.32% -38.99% 90.79% -1.48% -0.76%
P/E Ratio 19.4x 11.9x 18.1x 18.3x 19.9x 35.2x 27.2x 25.7x
PBR 99.3x 95x 33.1x 22.7x 31.2x 17.8x 11x 7.39x
PEG - 0.6x -1.4x -1.3x 0.9x -0.8x 0.9x 4.62x
Capitalization / Revenue 2.08x 1.38x 1.79x 1.41x 1.82x 1.79x 1.68x 1.57x
EV / Revenue 3.67x 3.11x 3.64x 3.1x 1.82x 3.47x 3.22x 2.98x
EV / EBITDA 8.01x 6.95x 8.42x 7.55x 4.32x 8.56x 7.64x 7x
EV / EBIT 14.8x 9.21x 11.2x 10.6x 6.14x 12.6x 10.8x 9.93x
EV / FCF 10.8x 24.2x -30.6x 22.7x 12.6x 16.4x 15.1x 11.5x
FCF Yield 9.24% 4.13% -3.27% 4.4% 7.92% 6.1% 6.64% 8.7%
Dividend per Share 2 3 1 1 2 2.01 1.754 1.044 1.04
Rate of return 5.45% 2.5% 1.88% 4.33% 3.24% 2.81% 1.68% 1.67%
EPS 2 2.84 3.36 2.94 2.53 3.12 1.772 2.295 2.422
Distribution rate 106% 29.8% 34% 79.1% 64.4% 99% 45.5% 42.9%
Net sales 1 1,618 1,664 1,724 1,939 2,011 2,016 2,141 2,293
EBITDA 1 741 743.9 746 795.9 848.6 817.1 902.2 976.6
EBIT 1 401.5 561.3 558.7 568.7 597.4 554.4 636.7 688.7
Net income 1 241.8 205.5 176 154.1 188.1 170.7 222 244.1
Net Debt 1 2,578 2,867 3,190 3,278 - 3,392 3,288 3,236
Reference price 2 55.01 40.01 53.33 46.24 61.95 62.32 62.32 62.32
Nbr of stocks (in thousands) 61,037 57,549 57,976 59,094 59,196 57,846 - -
Announcement Date 2/2/22 7/2/23 7/2/24 11/2/25 10/2/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.17x3.47x8.56x2.81% 3.6B
20.87x5.43x12.74x1.88% 22.52B
47.94x1.62x10.5x-.--% 19.21B
12.04x2x7.03x5.19% 17.28B
12.46x2.41x8.41x6.98% 15B
12.35x5.74x8.78x4.23% 14.99B
34.63x3.84x19.11x2.96% 8.62B
18.92x3.48x8.71x2.11% 7.27B
15.95x2.49x9.3x2.35% 7.02B
Average 23.37x 3.39x 10.35x 3.17% 12.83B
Weighted average by Cap. 22.90x 3.45x 10.32x 3.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RRR Stock
  4. Valuation Red Rock Resorts, Inc.
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!