Red Robin Gourmet Burgers Inc. (RRGB)

$6.85

-0.22

(-3.11%)▲

Market is closed - opens 7 PM, 23 May 2024

Insights on Red Robin Gourmet Burgers Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 277.56M → 309.02M (in $), with an average increase of 10.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 3.92M → -13.73M (in $), with an average decrease of 188.2% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 50.9% return, outperforming this stock by 100.7%

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill, Inc. has given 138.6% return, outperforming this stock by 218.3%

Performance

  • $6.80
    $7.25
    $6.85
    downward going graph

    0.73%

    Downside

    Day's Volatility :6.21%

    Upside

    5.52%

    downward going graph
  • $5.56
    $16.50
    $6.85
    downward going graph

    18.83%

    Downside

    52 Weeks Volatility :66.3%

    Upside

    58.48%

    downward going graph

Returns

PeriodRed Robin Gourmet Burgers Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-22.22%
-2.0%
0.0%
6 Months
-25.34%
6.2%
0.0%
1 Year
-49.79%
18.2%
0.0%
3 Years
-80.47%
5.9%
-20.1%

Highlights

Market Capitalization
109.4M
Book Value
- $1.32
Earnings Per Share (EPS)
-1.34
PEG Ratio
2.41
Wall Street Target Price
15.25
Profit Margin
-1.63%
Operating Margin TTM
-1.94%
Return On Assets TTM
-0.02%
Return On Equity TTM
-238.31%
Revenue TTM
1.3B
Revenue Per Share TTM
82.29
Quarterly Revenue Growth YOY
6.7%
Gross Profit TTM
196.0M
EBITDA
66.0M
Diluted Eps TTM
-1.34
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-1.6
EPS Estimate Next Year
-0.56
EPS Estimate Current Quarter
-0.46
EPS Estimate Next Quarter
0.33

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Red Robin Gourmet Burgers Inc.(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 122.63%

Current $6.85
Target $15.25

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%
Q3 FY22Q/Q Change
Revenue
286.9M
↓ 2.45%
Net Income
-12.6M
↓ 29.92%
Net Profit Margin
-4.38%
↑ 1.72%
Q4 FY22Q/Q Change
Revenue
290.1M
↑ 1.12%
Net Income
-44.2M
↑ 251.68%
Net Profit Margin
-15.24%
↓ 10.86%
Q1 FY23Q/Q Change
Revenue
418.0M
↑ 44.08%
Net Income
-3.1M
↓ 92.99%
Net Profit Margin
-0.74%
↑ 14.5%
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%
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%
Q3 FY22Q/Q Change
Total Assets
860.9M
↓ 2.65%
Total Liabilities
809.3M
↓ 1.64%
Q4 FY22Q/Q Change
Total Assets
832.1M
↓ 3.34%
Total Liabilities
826.8M
↑ 2.16%
Q1 FY23Q/Q Change
Total Assets
803.9M
↓ 3.39%
Total Liabilities
799.2M
↓ 3.33%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
2.4M
↓ 89.8%
Investing Cash Flow
-2.7M
↓ 56.01%
Financing Cash Flow
-534.0K
↓ 1505.26%
Q4 FY22Q/Q Change
Operating Cash Flow
-3.3M
↓ 238.42%
Investing Cash Flow
-11.3M
↑ 321.66%
Financing Cash Flow
14.6M
↓ 2836.33%
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 in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Red Robin Gourmet Burgers Inc.
Red Robin Gourmet Burgers Inc.
6.48%
-25.34%
-49.79%
-80.47%
-78.93%
Yum! Brands, Inc.
Yum! Brands, Inc.
0.17%
8.03%
3.25%
15.58%
37.3%
Starbucks Corporation
Starbucks Corporation
-11.86%
-24.86%
-24.47%
-30.93%
0.61%
Mcdonald's Corp.
Mcdonald's Corp.
-3.52%
-5.7%
-8.11%
14.64%
32.96%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
10.0%
42.99%
50.95%
136.36%
349.38%
Restaurant Brands International
Restaurant Brands International
-5.87%
-1.95%
-5.53%
1.16%
0.39%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Red Robin Gourmet Burgers Inc.
Red Robin Gourmet Burgers Inc.
NA
NA
2.41
-1.6
-2.38
0.0
NA
-1.32
Yum! Brands, Inc.
Yum! Brands, Inc.
24.76
24.76
2.31
5.68
0.0
0.25
0.02
-27.6
Starbucks Corporation
Starbucks Corporation
21.36
21.36
1.18
3.3
0.0
0.12
0.03
-7.46
Mcdonald's Corp.
Mcdonald's Corp.
22.78
22.78
1.93
12.2
0.0
0.14
0.02
-6.71
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
68.03
68.03
2.58
55.65
0.44
0.13
NA
122.38
Restaurant Brands International
Restaurant Brands International
18.09
18.09
1.88
3.44
0.39
0.06
0.03
9.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Red Robin Gourmet Burgers Inc.
Red Robin Gourmet Burgers Inc.
Buy
$109.4M
-78.93%
NA
-1.63%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$39.3B
37.3%
24.76
22.92%
Starbucks Corporation
Starbucks Corporation
Hold
$87.8B
0.61%
21.36
11.38%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$193.0B
32.96%
22.78
33.36%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$87.2B
349.38%
68.03
12.7%
Restaurant Brands International
Restaurant Brands International
Buy
$31.9B
0.39%
18.09
17.17%

Institutional Holdings

  • Archon Capital Management LLC

    12.04%

  • BlackRock Inc

    7.26%

  • Soviero Asset Management, LP

    6.33%

  • Vanguard Group Inc

    5.80%

  • Arnhold & S. Bleichroeder Advisers, LLC

    5.72%

  • American Century Companies Inc

    5.21%

Corporate Announcements

  • Red Robin Gourmet Burgers Inc. Earnings

    Red Robin Gourmet Burgers Inc.’s price-to-earnings ratio stands at None

    Read More

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

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