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RRGB

BUY

Red Robin Gourmet Burgers, Inc. · Consumer Cyclical · United States · $134M · Avg Vol: $2M/d

66
StockRank
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Q
32
V
51
M
76
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
Dir. Trades · 180d
−$32.2K →
Buybacks · 180d
None →
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PRICE (1Y)+43.7%
4.925.696.457.227.99Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.33
RSI (14)
59.2
52W High
$8.26
From 52W High
0.9%

SCORE BREAKDOWN

Quality
32
ROIC
-0.2%14.5
ROE
—N/A
GP/Assets
30.6%60.9
Op. Margin
2.4%27.0
FCF/Assets
4.8%56.7
Piotroski
220.5
Int. Cover
-0.0x13.7
D/E Ratio
—N/A
Current Ratio
0.47x3.8
Value
51
P/E (TTM)
—N/A
EV/EBITDA
9.8x49.9
P/FCF
5.0x87.0
P/B
-1.2x25.0
P/S
0.1x96.5
Div Yield
—N/A
Momentum
76
52W High %
89%75.9
RS 6M
70%98.1
SMA 50/200
1.26x95.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+110%71.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$134M
P/E (Forward)
49.2x
Gross Margin
14.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RRGB are excluded.

TickerCompanyMkt CapStockRankSignal
RRGBRed Robin Gourmet Burgers, Inc.(you)$134M66BUY
RICKRCI Hospitality Holdings, Inc.$199M71BUY
NDLSNoodles & Company$91M59HOLD
DINDine Brands Global, Inc.$432M61HOLD
LOCOEl Pollo Loco Holdings, Inc.$485M74BUY
BDLFlanigan's Enterprises, Inc.$73M91STRONG BUY
NATHNathan's Famous, Inc.$402M81STRONG BUY
BLMNBloomin' Brands, Inc.$680M77BUY
BJRIBJ's Restaurants, Inc.$1.4B63HOLD
CNNECannae Holdings, Inc.$647M44HOLD

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Red Robin Gourmet Burgers, Inc. (RRGB) — Stock Score Summary

Red Robin Gourmet Burgers, Inc. (RRGB) has a MoatMap StockRank of 66/100 based on Quality (32/100), Value (51/100), and Momentum (76/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$7.33
Market Cap$134M
P/E (Forward)49.23
Price/Book-1.24
Return on Invested Capital-0.2%
Gross Margin14.4%
Operating Margin2.4%
Revenue Growth-3.6%
Free Cash Flow$27M

Red Robin Gourmet Burgers, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Red Robin Gourmet Burgers, Inc.’s (RRGB) StockRank?
MoatMap’s StockRank for Red Robin Gourmet Burgers, Inc. (RRGB) is 66/100, with a Buy signal. It is a composite of Quality (32), Value (51), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Red Robin Gourmet Burgers, Inc. have an economic moat?
Red Robin Gourmet Burgers, Inc. (RRGB) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Red Robin Gourmet Burgers, Inc. a buy, hold, or sell?
MoatMap’s current signal for Red Robin Gourmet Burgers, Inc. (RRGB) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Red Robin Gourmet Burgers, Inc. in?
Red Robin Gourmet Burgers, Inc. (RRGB) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).
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