Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RRGB
HoldHot AirRed Robin Gourmet Burgers, Inc. · Consumer Cyclical · United States · $176M · Avg Vol: $3M/d
41
StockRankGet insider-trade alerts
Q
28
V
37
M
69
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual dining restaurants in North America and one Canadian province.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.2B | 1.2B | -1.5% | 1.2B | 1.2B | 1.1B | -3.2% |
| EPS | -4.91 | -1.34 | -4.93 | -1.31 | — | -1.71 | — | — | — |
| Shares | 15.9M | 15.5M | 17.4M | 18.0M | +13.0% | 18.9M | — | — | — |
| Debt | 648.2M | 610.8M | 578.4M | 515.0M | -7.4% | 502.4M | — | — | — |
| Equity | 1.8M | -20.4M | -84.3M | -106.3M | — | — | — | — | — |
| Op CF | 35.5M | -1.2M | 7.0M | 37.0M | 1.4% | 22.0M | — | — | — |
| Inv CF | -29.6M | 8.2M | -1.7M | -24.6M | — | — | — | — | — |
| Fin CF | 29.5M | -33.7M | 2.5M | -22.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-3.2%
SMA 50SMA 200
Close
$7.56
RSI (14)
29.8
52W High
$10.95
From 52W High
0.7%
SCORE BREAKDOWN
Quality
28
ROIC
-0.2%14.1
ROE
—N/A
GP/Assets
30.6%58.0
Op. Margin
2.8%28.3
FCF/Assets
-0.2%19.8
Piotroski
530.8
Int. Cover
-0.0x13.4
D/E Ratio
—N/A
Current Ratio
0.71x9.0
Value
37
P/E (TTM)
—N/A
EV/EBITDA
11.0x45.3
P/FCF
—N/A
P/B
-1.5x25.0
P/S
0.1x95.7
Div Yield
—N/A
Momentum
69
52W High %
69%39.9
RS 6M
91%98.0
SMA 50/200
1.59x99.5
EPS Rev 4W
+90.9%99.6
EPS Rev 12W
—N/A
EPS Improve
+116%75.2
Q Growth
-90%1.8
FUNDAMENTALS
Market Cap
$176M
P/E (Forward)
30.3x
Gross Margin
14.5%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RRGB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RRGB | Red Robin Gourmet Burgers, Inc.(you) | $176M | 41 | Hold |
| NDLS | Noodles & Company | $88M | 39 | Hold |
| JACK | Jack in the Box Inc. | $311M | 29 | Sell |
| DIN | Dine Brands Global, Inc. | $425M | 32 | Sell |
| CNNE | Cannae Holdings, Inc. | $678M | 36 | Hold |
| BRCB | Black Rock Coffee Bar, Inc. | $203M | 9 | Strong Sell |
| RICK | RCI Hospitality Holdings, Inc. | $231M | 74 | Buy |
| PZZA | Papa John's International, Inc. | $781M | 29 | Sell |
| BH | Biglari Holdings Inc. | $1.2B | 37 | Hold |
| PTLO | Portillo's Inc. | $341M | 11 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%