Revenue qualityWarning
OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Red Rock Resorts Ors Shs Class A
RRR · Nasdaq$57.15+0.11%
2026-09-04 closeRed Rock Resorts Ors Shs Class A last closed at $57.15 (+0.11%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
C
Overall: 호텔,레저서비스 86/109 · top 79%
Factor composite · relative position in sector
PER 40.22 · PBR 28.81 — own-history percentile 38/100 · 31/100
Open self-history band
PER38/100
PBR31/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 10 consecutive years · Raised 2 consecutive years · Yield 3.52% (based on 2025 payment of $2.01) · 3-year growth +0.2%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.09
Distress
Grey
Safe
- Altman Z''
- 1.09
- Beneish M-Score
- -3.07
- Sloan accrual
- -9.74%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05호텔,레저서비스
This stock is in 호텔,레저서비스: revenue rank 48 of 106, share 0.4%.
48 / 1060.4%revenue share
Who dominates this industry?
- 1Starbucks8.3%
- 2McDonald`s5.8%
- 3Marriott International Class A5.6%
- 4Carnival5.6%
- 5Booking Holdings5.3%
- 6Red Rock Resorts Ors Shs Class A0.4%
Concentration
DistributedCR3 19.6%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 15.36
- Direction
- 확대
- Level
- 넓음
- Years
- 10
Value lens
- P90/P10
- 26
- Median P/B
- 3.4
- Level
- 넓음
- n
- 75
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 28.6%
- Interest coverage
- 2.4x
- Return on equity (ROE)
- 71.6%
Operating margin −5pp
TolerableInterest coverageBase 2.4x adverse case 2x
Return on equity (ROE)Base 71.6% adverse case 106.3%
Revenue −15%
TolerableInterest coverageBase 2.4x adverse case 2.1x
Return on equity (ROE)Base 71.6% adverse case 112.7%
Interest rate +2pp
TolerableInterest coverageBase 2.4x adverse case 1.8x
Return on equity (ROE)Base 71.6% adverse case 115.7%
Interest coverage limit
Current margin 16.8ppInterest coverage limit at an operating margin of 11.8%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Competitors
Caesars EntertainmentPrice comovement r=0.64 (1 year)MGM Resorts InternationalPrice comovement r=0.61 (1 year)Boyd GamingPrice comovement r=0.73 (1 year)Penn EntertainmentPrice comovement r=0.56 (1 year)Wynn ResortsPrice comovement r=0.55 (1 year)Las Vegas SandsPrice comovement r=0.43 (1 year)Station CasinosGolden EntertainmentBoyd Gaming-owned locals marketPrice comovement r=0.73 (1 year)Caesars Entertainment-owned locals marketPrice comovement r=0.64 (1 year)MGM Grand Las VegasPrice comovement r=0.61 (1 year)
Same theme
Nevada Gaming Control BoardLas Vegas Convention and Visitors AuthorityLas Vegas locals gaming market
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Red Rock Resorts Ors Shs Class A
- What technical signals does Red Rock Resorts Ors Shs Class A (RRR) have?
- Red Rock Resorts Ors Shs Class A current technical signals: no active technical signal.
- Is Red Rock Resorts Ors Shs Class A a cup-and-handle pattern?
- No. Red Rock Resorts Ors Shs Class A has no valid cup-and-handle signal right now.
- What are Red Rock Resorts Ors Shs Class A's financials and valuation?
- Red Rock Resorts Ors Shs Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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