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RRR

Red Rock Resorts Inc
Chart
$57.39
Latest Week 2026-06-05
Consumer CyclicalResorts & CasinosMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.43
OS Score
22.0%
Value
98.0%
Quality
39.0%
Momentum
7/9
F-Score
0.464
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.7%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
4.6%
💰
High Yield
Div 4.6%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
22.0%ile
P/E
31.3×
P/S
2.9×
P/B
40.9×
E/P
0.0319
FCF Yield
0.127
EBITDA/EV
0.087
SH Yield
0.046
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
82.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
73.00000000
/100
P/E of 31.3x is premium-priced — the market is paying up for expected growth. FCF yield of 12.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
1.305
ROA
0.044
Net Margin
0.092
Op Margin
0.296
GPA
0.273
D/E
27.86
Current
0.81
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.037
Earn Growth
0.194
Stability
0.187
lower=better
Accruals
-0.103
lower=better
5yr Consist
Yes
ROE of 130% is exceptional. Highly leveraged with D/E of 27.86 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
39.0%ile
6M Return
4.6%
12M Return
18.6%
12-1 Mom
12.6%
Risk-Adj
0.38
Vol 252d
33.2%
Vol 60d
72.0%
↑ Expanding
Max DD 12M
-19.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (72%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.43
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
13.6%
Sector Quality %ile
99.4%
P/E z-score
0.01
P/B z-score
5.99
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Strong Capital Return
Shareholder yield 4.6% backed by 12.7% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (130%) boosted by high leverage (D/E 27.9). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (98th) but expensive (22th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.2% avg (7 factors)
Quality
C
54.4% avg (8 factors)
Momentum
C
45.4% avg (4 factors)
Risk
B
61.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.430—0—
Value %ile0.220—1—
Quality %ile0.980—1—
Momentum %ile0.390—0—
F-Score7.000—1—
Confidence0.970—1—
Volatility0.332—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
31.32
Earnings Yield (E/P)
0.0319
Price / Sales
2.89
Price / Book
40.87
Price / Cash Flow
9.36
FCF Yield
12.7%
EBITDA / EV
8.7%
Sales Yield (1/P·S)
0.2183
Shareholder Yield
Div + net buyback / mktcap
4.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
130.5%
Return on Assets
4.4%
Net Margin
9.2%
Operating Margin
29.6%
Gross Profit / Assets
Novy-Marx GPA
27.3%
Debt / Equity
27.86
Current Ratio
0.81
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.103
MomentumPrice trend strength over different horizons
6M Return
4.6%
12M Return
18.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.38
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.7%
Earnings Growth (YoY)
19.4%
Earnings Stability (CV)
Lower = more stable
0.187
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
4.6%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
82
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
73
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity