Red Rock Resorts Inc. (Class A) (RRR) exhibits 45.0% gross margins and 13.7% return on invested capital within Consumer Discretionary (Hotels/Resorts), balanced against a 14.1x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 29.7% operating margin and 13.7% ROIC, outpacing sector cost of capital.
ROIC: 13.7% // GM: 45.0%YoY revenue trajectory of +3.7% paired with 11.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.7% // FCF YLD: 11.80%Altman Z-Score of 1.81 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.81 // F-SCORE: 6/9Trading at 14.5x trailing P/E (13.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.5x // EV/EBITDA: 14.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $49.15 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Hotels/Resorts require continuous execution to defend 17.7% net margins.
NET MARGIN: 17.7% // D/E: 8.50x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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