$5.3
+0.1
(+1.92%)▲
0.94%
Downside
Day's Volatility :9.95%
Upside
9.09%
43.96%
Downside
52 Weeks Volatility :76.8%
Upside
58.59%
Period | Red 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% |
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 |
What analysts predicted
Upside of 105.28%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↓ 3.07% |
Net Income | -6.4M | ↓ 121.38% |
Net Profit Margin | -0.48% | ↓ 2.65% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↓ 1.76% |
Net Income | -7.9M | ↑ 23.12% |
Net Profit Margin | -0.6% | ↓ 0.12% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 868.7M | ↓ 33.94% |
Net Income | -276.1M | ↑ 3393.21% |
Net Profit Margin | -31.78% | ↓ 31.18% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↑ 33.77% |
Net Income | -50.0M | ↓ 81.89% |
Net Profit Margin | -4.3% | ↑ 27.48% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↑ 9.0% |
Net Income | -77.8M | ↑ 55.59% |
Net Profit Margin | -6.14% | ↓ 1.84% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↑ 2.88% |
Net Income | -21.2M | ↓ 72.71% |
Net Profit Margin | -1.63% | ↑ 4.51% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 298.6M | ↓ 28.55% |
Net Income | 3.9M | ↓ 226.52% |
Net Profit Margin | 1.31% | ↑ 2.05% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 277.6M | ↓ 7.06% |
Net Income | -8.2M | ↓ 308.08% |
Net Profit Margin | -2.94% | ↓ 4.25% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 309.0M | ↑ 11.34% |
Net Income | -13.7M | ↑ 68.28% |
Net Profit Margin | -4.44% | ↓ 1.5% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 388.5M | ↑ 25.73% |
Net Income | -9.5M | ↓ 31.11% |
Net Profit Margin | -2.43% | ↑ 2.01% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 300.2M | ↓ 22.75% |
Net Income | -9.5M | ↑ 0.31% |
Net Profit Margin | -3.16% | ↓ 0.73% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 274.6M | ↓ 8.5% |
Net Income | -18.9M | ↑ 98.93% |
Net Profit Margin | -6.87% | ↓ 3.71% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 843.9M | ↓ 7.32% |
Total Liabilities | 461.1M | ↓ 11.86% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 46.64% |
Total Liabilities | 877.1M | ↑ 90.2% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 974.7M | ↓ 21.24% |
Total Liabilities | 854.0M | ↓ 2.63% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 929.0M | ↓ 4.69% |
Total Liabilities | 852.0M | ↓ 0.23% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 832.1M | ↓ 10.43% |
Total Liabilities | 826.8M | ↓ 2.96% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 854.0M | ↑ 2.63% |
Total Liabilities | 874.4M | ↑ 5.77% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 798.4M | ↓ 0.68% |
Total Liabilities | 795.4M | ↓ 0.48% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 777.3M | ↓ 2.64% |
Total Liabilities | 786.1M | ↓ 1.17% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 854.0M | ↑ 9.87% |
Total Liabilities | 874.4M | ↑ 11.24% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 717.1M | ↓ 16.03% |
Total Liabilities | 746.2M | ↓ 14.67% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 689.1M | ↓ 3.9% |
Total Liabilities | 725.7M | ↓ 2.75% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 669.4M | ↓ 2.86% |
Total Liabilities | 722.8M | ↓ 0.4% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 126.3M | ↓ 19.36% |
Investing Cash Flow | -49.8M | ↓ 40.17% |
Financing Cash Flow | -74.3M | ↑ 9.38% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 57.9M | ↓ 54.14% |
Investing Cash Flow | -57.0M | ↑ 14.44% |
Financing Cash Flow | 9.7M | ↓ 113.03% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 20.2M | ↓ 65.06% |
Investing Cash Flow | -21.4M | ↓ 62.49% |
Financing Cash Flow | -11.7M | ↓ 220.93% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 47.3M | ↑ 133.74% |
Investing Cash Flow | -42.2M | ↑ 97.45% |
Financing Cash Flow | 1.6M | ↓ 113.35% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 35.5M | ↓ 24.87% |
Investing Cash Flow | -29.6M | ↓ 30.0% |
Financing Cash Flow | 29.5M | ↑ 1789.51% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 17.3M | ↓ 630.66% |
Investing Cash Flow | -16.1M | ↑ 42.7% |
Financing Cash Flow | -1.0M | ↓ 106.96% |
Sell
Neutral
Buy
Red Robin Gourmet Burgers Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Red Robin Gourmet Burgers Inc. | 11.11% | -32.23% | -39.57% | -75.28% | -80.07% |
Yum! Brands, Inc. | 1.82% | -0.54% | 10.02% | 8.73% | 38.83% |
Starbucks Corporation | 1.74% | 28.9% | -4.58% | -14.53% | 18.34% |
Mcdonald's Corp. | -1.6% | 11.58% | 12.01% | 18.33% | 55.2% |
Chipotle Mexican Grill, Inc. | 1.52% | -9.05% | 40.35% | 62.02% | 295.56% |
Restaurant Brands International | -3.55% | -7.62% | -0.89% | 17.04% | 0.73% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Red Robin Gourmet Burgers Inc. | NA | NA | 2.41 | -2.42 | -2.38 | -0.02 | NA | -3.38 |
Yum! Brands, Inc. | 25.21 | 25.21 | 2.04 | 5.5 | 0.0 | 0.24 | 0.02 | -27.21 |
Starbucks Corporation | 28.95 | 28.95 | 1.92 | 3.55 | 0.0 | 0.11 | 0.03 | -6.57 |
Mcdonald's Corp. | 26.23 | 26.23 | 2.66 | 11.81 | 0.0 | 0.14 | 0.02 | -6.72 |
Chipotle Mexican Grill, Inc. | 53.95 | 53.95 | 2.0 | 1.11 | 0.46 | 0.14 | NA | 2.65 |
Restaurant Brands International | 17.2 | 17.2 | 1.79 | 4.71 | 0.37 | 0.06 | 0.03 | 10.0 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Red Robin Gourmet Burgers Inc. | Buy | $81.9M | -80.07% | NA | -4.05% |
Yum! Brands, Inc. | Hold | $37.7B | 38.83% | 25.21 | 21.13% |
Starbucks Corporation | Buy | $109.0B | 18.34% | 28.95 | 10.4% |
Mcdonald's Corp. | Buy | $214.5B | 55.2% | 26.23 | 31.79% |
Chipotle Mexican Grill, Inc. | Buy | $80.1B | 295.56% | 53.95 | 13.51% |
Restaurant Brands International | Buy | $30.7B | 0.73% | 17.2 | 16.01% |
Insights on Red Robin Gourmet Burgers Inc.
Revenue is down for the last 3 quarters, 388.54M → 274.63M (in $), with an average decrease of 15.6% per quarter
Netprofit is down for the last 3 quarters, -9.46M → -18.87M (in $), with an average decrease of 49.6% per quarter
In the last 1 year, Chipotle Mexican Grill, Inc. has given 40.4% return, outperforming this stock by 80.0%
In the last 3 years, Chipotle Mexican Grill, Inc. has given 62.0% return, outperforming this stock by 137.3%
Archon Capital Management LLC
Arnhold & S. Bleichroeder Advisers, LLC
Pacific Ridge Capital Partners, LLC
Vanguard Group Inc
Acuitas Investments, LLC
Rk Capital Management, LLC
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 |
Cactus Acquisition Corp 1 Ltd
$5.30
+1.92%
Rigel Resource Acquisition Corp
$5.30
+1.92%
Fortune Rise Acquisition Corp
$5.30
+1.92%
Canada Goose Holdings Inc.
$5.30
+1.92%
J W Mays Inc
$5.30
+1.92%
American Shared Hospital Services
$5.30
+1.92%
Cambria Shareholder Yield Etf
$5.30
+1.92%
J-long Group Ltd.
$5.30
+1.92%
Cps Technologies Corp
$5.30
+1.92%