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Upturn AI SWOT - About
Red Rock Resorts Inc (RRR)
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Upturn Advisory Summary
06/30/2025: RRR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $52.46
1 Year Target Price $52.46
| 5 | Strong Buy |
| 2 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 8.26% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.34B USD | Price to earnings Ratio 19.94 | 1Y Target Price 52.46 |
Price to earnings Ratio 19.94 | 1Y Target Price 52.46 | ||
Volume (30-day avg) 12 | Beta 1.63 | 52 Weeks Range 34.18 - 59.22 | Updated Date 06/30/2025 |
52 Weeks Range 34.18 - 59.22 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 1.93% | Basic EPS (TTM) 2.6 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.01% | Operating Margin (TTM) 31% |
Management Effectiveness
Return on Assets (TTM) 8.9% | Return on Equity (TTM) 107.68% |
Valuation
Trailing PE 19.94 | Forward PE 16.42 | Enterprise Value 6367356883 | Price to Sales(TTM) 2.74 |
Enterprise Value 6367356883 | Price to Sales(TTM) 2.74 | ||
Enterprise Value to Revenue 3.27 | Enterprise Value to EBITDA 8.43 | Shares Outstanding 60092300 | Shares Floating 48278090 |
Shares Outstanding 60092300 | Shares Floating 48278090 | ||
Percent Insiders 7.73 | Percent Institutions 86.07 |
Analyst Ratings
Rating 4 | Target Price 52.46 | Buy 2 | Strong Buy 5 |
Buy 2 | Strong Buy 5 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Red Rock Resorts Inc
Company Overview
History and Background
Red Rock Resorts, Inc., formerly Station Casinos, traces its roots back to 1976 when Frank Fertitta Jr. opened The Casino in Las Vegas. Over the years, the company expanded its footprint in the Las Vegas locals market through various acquisitions and developments, becoming a major player in regional gaming. The company has undergone several restructurings and rebrandings.
Core Business Areas
- Casino Operations: Manages and operates casino gaming, including slot machines, table games, and race and sports books.
- Food and Beverage: Offers a variety of dining options, from casual to fine dining restaurants, as well as bars and lounges.
- Hotel Operations: Provides hotel accommodations and related services.
- Entertainment: Hosts live entertainment events and concerts.
Leadership and Structure
The leadership team includes Frank J. Fertitta III (Chairman & CEO) and Lorenzo J. Fertitta (Vice Chairman). The organizational structure is typical of a publicly traded company, with a board of directors overseeing executive management.
Top Products and Market Share
Key Offerings
- Casino Gaming: Slot machines and table games contribute significantly to revenue. Competitors include Boyd Gaming (BYD) and Penn Entertainment (PENN). Market share data varies by specific property and region. Market share for Las Vegas local casinos is very concentrated and not easily quantifiable from public records for each specific property. Difficult to calculate accurate market share of all competitors.
- Food and Beverage: Multiple restaurant, bars and lounge offerings. The market share is regional and difficult to determine. Competitors are multiple food, beverage, restaurant and bar operators.
- Hotel Rooms: Generates revenue through hotel room rentals and occupancy rates. Competitors include other hotels in the Las Vegas area. Market share data varies and is property specific.
Market Dynamics
Industry Overview
The regional gaming industry is competitive, influenced by economic conditions, consumer spending, and regulatory changes. Increased competition from online gaming is also a factor.
Positioning
Red Rock Resorts focuses on the Las Vegas locals market, differentiating itself through its locations and amenities. Their local strategy allows them to attract a more consistent, repeat customer base.
Total Addressable Market (TAM)
The TAM for the regional gaming market is billions of dollars annually. Red Rock Resorts' position within this TAM depends on its ability to attract and retain customers in its target markets. Difficult to determine an exact TAM figure. Company's TAM is focused on the Las Vegas Local market.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in the Las Vegas locals market
- Loyal customer base
- Strategic property locations
- Experienced management team
Weaknesses
- Geographic concentration (primarily Las Vegas)
- Sensitivity to economic downturns
- High capital expenditures
- Dependence on discretionary consumer spending
Opportunities
- Expansion into new markets
- Development of new entertainment offerings
- Growth in online gaming
- Strategic acquisitions
Threats
- Increased competition from other casinos
- Economic recessions
- Changes in gaming regulations
- Impact of online gaming on land-based casinos
Competitors and Market Share
Key Competitors
- BYD
- PENN
- MGM
Competitive Landscape
Red Rock Resorts competes with other regional gaming operators, as well as national players. Its strengths lie in its focus on the Las Vegas locals market and its established brand. Its geographic concentration is a potential disadvantage.
Major Acquisitions
Palms Casino Resort
- Year: 2022
- Acquisition Price (USD millions): 650
- Strategic Rationale: Expand presence in Las Vegas market, increase revenue and market share.
Growth Trajectory and Initiatives
Historical Growth: Examine historical revenue and earnings growth rates.
Future Projections: Consult analyst reports for revenue and earnings projections.
Recent Initiatives: Note any recent acquisitions, property developments, or strategic partnerships.
Summary
Red Rock Resorts is a strong player in the Las Vegas locals market, benefiting from brand recognition and strategic locations. Its sensitivity to economic downturns and geographic concentration are risks. Recent acquisitions and expansion plans demonstrate a commitment to growth, but competition remains intense. They are well positioned to continue growing in the Las Vegas local market and need to be aware of changes in customer taste and habits.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Investor Presentations
- Analyst Reports
- Market Research Reports
- Company Website
- SEC EDGAR database
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share and financial metrics are estimates based on available data and may not be precise. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Red Rock Resorts Inc
Exchange NASDAQ | Headquaters Las Vegas, NV, United States | ||
IPO Launch date 2016-04-27 | Chairman & CEO Mr. Frank J. Fertitta III | ||
Sector Consumer Cyclical | Industry Resorts & Casinos | Full time employees 9300 | Website https://www.redrockresorts.com |
Full time employees 9300 | Website https://www.redrockresorts.com | ||
Red Rock Resorts, Inc., through its interest in Station Casinos LLC, develops and manages casino and entertainment properties in the United States. The company owns and operates gaming and entertainment facilities, including Durango Casino & Resort and smaller casinos in the Las Vegas regional market. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts, Inc. in January 2016. Red Rock Resorts, Inc. was founded in 1976 and is based in Las Vegas, Nevada.
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