Red Robin Gourmet Burgers Inc. (RRGB)

$5.3

+0.1

(+1.92%)

Market is closed - opens 8 PM, 11 Nov 2024

Performance

  • $5.25
    $5.83
    $5.30
    downward going graph

    0.94%

    Downside

    Day's Volatility :9.95%

    Upside

    9.09%

    downward going graph
  • $2.97
    $12.80
    $5.30
    downward going graph

    43.96%

    Downside

    52 Weeks Volatility :76.8%

    Upside

    58.59%

    downward going graph

Returns

PeriodRed Robin Gourmet Burgers Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
7.07%
23.4%
0.0%
6 Months
-32.23%
20.1%
0.0%
1 Year
-39.57%
35.5%
0.0%
3 Years
-75.28%
5.2%
-27.1%

Highlights

Market Capitalization
81.9M
Book Value
-$3.38
Earnings Per Share (EPS)
-2.59
PEG Ratio
2.41
Wall Street Target Price
10.88
Profit Margin
-4.05%
Operating Margin TTM
-4.69%
Return On Assets TTM
-2.21%
Return On Equity TTM
-238.31%
Revenue TTM
1.3B
Revenue Per Share TTM
81.47
Quarterly Revenue Growth YOY
-1.0999999999999999%
Gross Profit TTM
196.0M
EBITDA
33.3M
Diluted Eps TTM
-2.59
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-2.42
EPS Estimate Next Year
-1.26
EPS Estimate Current Quarter
-0.42
EPS Estimate Next Quarter
-0.45

Analyst Recommendation

Buy
    72%Buy
    27%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Red Robin Gourmet Burgers Inc.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
6
6
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 105.28%

Current $5.30
Target $10.88

Company Financials

FY18Y/Y Change
Revenue
1.3B
↓ 3.07%
Net Income
-6.4M
↓ 121.38%
Net Profit Margin
-0.48%
↓ 2.65%
FY19Y/Y Change
Revenue
1.3B
↓ 1.76%
Net Income
-7.9M
↑ 23.12%
Net Profit Margin
-0.6%
↓ 0.12%
FY20Y/Y Change
Revenue
868.7M
↓ 33.94%
Net Income
-276.1M
↑ 3393.21%
Net Profit Margin
-31.78%
↓ 31.18%
FY21Y/Y Change
Revenue
1.2B
↑ 33.77%
Net Income
-50.0M
↓ 81.89%
Net Profit Margin
-4.3%
↑ 27.48%
FY22Y/Y Change
Revenue
1.3B
↑ 9.0%
Net Income
-77.8M
↑ 55.59%
Net Profit Margin
-6.14%
↓ 1.84%
FY23Y/Y Change
Revenue
1.3B
↑ 2.88%
Net Income
-21.2M
↓ 72.71%
Net Profit Margin
-1.63%
↑ 4.51%
Q2 FY23Q/Q Change
Revenue
298.6M
↓ 28.55%
Net Income
3.9M
↓ 226.52%
Net Profit Margin
1.31%
↑ 2.05%
Q3 FY23Q/Q Change
Revenue
277.6M
↓ 7.06%
Net Income
-8.2M
↓ 308.08%
Net Profit Margin
-2.94%
↓ 4.25%
Q4 FY23Q/Q Change
Revenue
309.0M
↑ 11.34%
Net Income
-13.7M
↑ 68.28%
Net Profit Margin
-4.44%
↓ 1.5%
Q1 FY24Q/Q Change
Revenue
388.5M
↑ 25.73%
Net Income
-9.5M
↓ 31.11%
Net Profit Margin
-2.43%
↑ 2.01%
Q2 FY24Q/Q Change
Revenue
300.2M
↓ 22.75%
Net Income
-9.5M
↑ 0.31%
Net Profit Margin
-3.16%
↓ 0.73%
Q3 FY24Q/Q Change
Revenue
274.6M
↓ 8.5%
Net Income
-18.9M
↑ 98.93%
Net Profit Margin
-6.87%
↓ 3.71%
FY18Y/Y Change
Total Assets
843.9M
↓ 7.32%
Total Liabilities
461.1M
↓ 11.86%
FY19Y/Y Change
Total Assets
1.2B
↑ 46.64%
Total Liabilities
877.1M
↑ 90.2%
FY20Y/Y Change
Total Assets
974.7M
↓ 21.24%
Total Liabilities
854.0M
↓ 2.63%
FY21Y/Y Change
Total Assets
929.0M
↓ 4.69%
Total Liabilities
852.0M
↓ 0.23%
FY22Y/Y Change
Total Assets
832.1M
↓ 10.43%
Total Liabilities
826.8M
↓ 2.96%
FY23Y/Y Change
Total Assets
854.0M
↑ 2.63%
Total Liabilities
874.4M
↑ 5.77%
Q2 FY23Q/Q Change
Total Assets
798.4M
↓ 0.68%
Total Liabilities
795.4M
↓ 0.48%
Q3 FY23Q/Q Change
Total Assets
777.3M
↓ 2.64%
Total Liabilities
786.1M
↓ 1.17%
Q4 FY23Q/Q Change
Total Assets
854.0M
↑ 9.87%
Total Liabilities
874.4M
↑ 11.24%
Q1 FY24Q/Q Change
Total Assets
717.1M
↓ 16.03%
Total Liabilities
746.2M
↓ 14.67%
Q2 FY24Q/Q Change
Total Assets
689.1M
↓ 3.9%
Total Liabilities
725.7M
↓ 2.75%
Q3 FY24Q/Q Change
Total Assets
669.4M
↓ 2.86%
Total Liabilities
722.8M
↓ 0.4%
FY18Y/Y Change
Operating Cash Flow
126.3M
↓ 19.36%
Investing Cash Flow
-49.8M
↓ 40.17%
Financing Cash Flow
-74.3M
↑ 9.38%
FY19Y/Y Change
Operating Cash Flow
57.9M
↓ 54.14%
Investing Cash Flow
-57.0M
↑ 14.44%
Financing Cash Flow
9.7M
↓ 113.03%
FY20Y/Y Change
Operating Cash Flow
20.2M
↓ 65.06%
Investing Cash Flow
-21.4M
↓ 62.49%
Financing Cash Flow
-11.7M
↓ 220.93%
FY21Y/Y Change
Operating Cash Flow
47.3M
↑ 133.74%
Investing Cash Flow
-42.2M
↑ 97.45%
Financing Cash Flow
1.6M
↓ 113.35%
FY22Y/Y Change
Operating Cash Flow
35.5M
↓ 24.87%
Investing Cash Flow
-29.6M
↓ 30.0%
Financing Cash Flow
29.5M
↑ 1789.51%
Q1 FY23Q/Q Change
Operating Cash Flow
17.3M
↓ 630.66%
Investing Cash Flow
-16.1M
↑ 42.7%
Financing Cash Flow
-1.0M
↓ 106.96%

Technicals Summary

Sell

Neutral

Buy

Red Robin Gourmet Burgers Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Red Robin Gourmet Burgers Inc.
Red Robin Gourmet Burgers Inc.
11.11%
-32.23%
-39.57%
-75.28%
-80.07%
Yum! Brands, Inc.
Yum! Brands, Inc.
1.82%
-0.54%
10.02%
8.73%
38.83%
Starbucks Corporation
Starbucks Corporation
1.74%
28.9%
-4.58%
-14.53%
18.34%
Mcdonald's Corp.
Mcdonald's Corp.
-1.6%
11.58%
12.01%
18.33%
55.2%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
1.52%
-9.05%
40.35%
62.02%
295.56%
Restaurant Brands International
Restaurant Brands International
-3.55%
-7.62%
-0.89%
17.04%
0.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Red Robin Gourmet Burgers Inc.
Red Robin Gourmet Burgers Inc.
NA
NA
2.41
-2.42
-2.38
-0.02
NA
-3.38
Yum! Brands, Inc.
Yum! Brands, Inc.
25.21
25.21
2.04
5.5
0.0
0.24
0.02
-27.21
Starbucks Corporation
Starbucks Corporation
28.95
28.95
1.92
3.55
0.0
0.11
0.03
-6.57
Mcdonald's Corp.
Mcdonald's Corp.
26.23
26.23
2.66
11.81
0.0
0.14
0.02
-6.72
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
53.95
53.95
2.0
1.11
0.46
0.14
NA
2.65
Restaurant Brands International
Restaurant Brands International
17.2
17.2
1.79
4.71
0.37
0.06
0.03
10.0
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Red Robin Gourmet Burgers Inc.
Red Robin Gourmet Burgers Inc.
Buy
$81.9M
-80.07%
NA
-4.05%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$37.7B
38.83%
25.21
21.13%
Starbucks Corporation
Starbucks Corporation
Buy
$109.0B
18.34%
28.95
10.4%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$214.5B
55.2%
26.23
31.79%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$80.1B
295.56%
53.95
13.51%
Restaurant Brands International
Restaurant Brands International
Buy
$30.7B
0.73%
17.2
16.01%

Insights on Red Robin Gourmet Burgers Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 388.54M → 274.63M (in $), with an average decrease of 15.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, -9.46M → -18.87M (in $), with an average decrease of 49.6% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 40.4% return, outperforming this stock by 80.0%

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill, Inc. has given 62.0% return, outperforming this stock by 137.3%

Institutional Holdings

  • Archon Capital Management LLC

    7.54%
  • Arnhold & S. Bleichroeder Advisers, LLC

    6.39%
  • Pacific Ridge Capital Partners, LLC

    5.78%
  • Vanguard Group Inc

    4.82%
  • Acuitas Investments, LLC

    3.87%
  • Rk Capital Management, LLC

    3.05%

Company Information

founded in 1969, red robin is a casual dining restaurant chain focused on serving an imaginative selection of high quality gourmet burgers in a family-friendly atmosphere. red robin culture is based on our b.u.r.g.e.r. values. these values are at the foundation of every decision we make from creating craveable gourmet burgers to choosing new restaurant locations. they also are the foundation for how we treat our team members, guests and the communities we serve. b-bottomless fun u-unwavering integrity r-relentless focus on improvement g-genuine spirit of service e-extraordinary people r-recognized burger authority red robin also has an unparalleled and extraordinary approach to guest service known as burger stories. each burger story, regardless of size, is a testament to our unique culture and the care we take for each and every team member and guest. red robin's values and atmosphere are at the heart of the company's energizing culture and its over 35,000 team members across north am

Organization
Red Robin Gourmet Burgers Inc.
Employees
22516
CEO
Mr. Gerard J. Hart
Industry
Consumer Services

FAQs