Financhill
Sell
29

RRGB Quote, Financials, Valuation and Earnings

Last price:
$5.52
Seasonality move :
-1.67%
Day range:
$5.41 - $5.65
52-week range:
$2.50 - $7.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
--
Volume:
196.9K
Avg. volume:
1.7M
1-year change:
-29.4%
Market cap:
$97.5M
Revenue:
$1.2B
EPS (TTM):
-$4.22

Analysts' Opinion

  • Consensus Rating
    Red Robin Gourmet Burgers has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $9.88, Red Robin Gourmet Burgers has an estimated upside of 79.55% from its current price of $5.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.50 representing 100% downside risk from its current price of $5.50.

Fair Value

  • According to the consensus of 4 analysts, Red Robin Gourmet Burgers has 79.55% upside to fair value with a price target of $9.88 per share.

RRGB vs. S&P 500

  • Over the past 5 trading days, Red Robin Gourmet Burgers has overperformed the S&P 500 by 6.34% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Red Robin Gourmet Burgers does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Red Robin Gourmet Burgers has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Red Robin Gourmet Burgers reported revenues of $392.4M.

Earnings Growth

  • Red Robin Gourmet Burgers earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Red Robin Gourmet Burgers reported earnings per share of $0.07.
Enterprise value:
238.2M
EV / Invested capital:
--
Price / LTM sales:
0.07x
EV / EBIT:
--
EV / Revenue:
0.19x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-14.12x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
17.30x
Gross Profit (TTM):
$384.3M
Return On Assets:
-10.06%
Net Income Margin (TTM):
-5.34%
Return On Equity:
--
Return On Invested Capital:
-58.86%
Operating Margin:
2.48%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $1.3B $1.3B $1.3B $388.5M $392.4M
Gross Profit $427.1M $392.8M $384.3M $117.9M $129.1M
Operating Income -$12.7M -$18.1M -$3.4M -$6.1M $9.7M
EBITDA $17.3M $61.8M $13.8M $16.4M $24.7M
Diluted EPS -$4.91 -$1.76 -$4.22 -$0.61 $0.07
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $85.9M -- -- $93.3M $86.2M
Total Assets $951.1M -- -- $717.1M $606.2M
Current Liabilities $204.2M -- -- $197.6M $185.5M
Total Liabilities $838.9M -- -- $746.2M $686.6M
Total Equity $112.3M -- -- -$29.1M -$80.4M
Total Debt $164.2M -- -- $162M $164.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $39.6M -$4.8M $12.9M $13.7M $19.6M
Cash From Investing -$36.1M $39.5M -$23.3M $15.1M -$6.4M
Cash From Financing $13.1M -$54.6M $5.1M -$21.9M -$19.3M
Free Cash Flow -$4.9M -$46.4M -$16.9M $5.5M $7.6M
RRGB
Sector
Market Cap
$97.5M
$416.6M
Price % of 52-Week High
69.15%
72.36%
Dividend Yield
0%
0%
Shareholder Yield
--
4.03%
1-Year Price Total Return
-29.4%
-9.61%
Beta (5-Year)
2.390
0.779
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $5.31
200-day SMA
Buy
Level $4.73
Bollinger Bands (100)
Buy
Level 3.03 - 5.35
Chaikin Money Flow
Sell
Level -8.1M
20-day SMA
Sell
Level $5.62
Relative Strength Index (RSI14)
Buy
Level 58.18
ADX Line
Buy
Level 27.38
Williams %R
Neutral
Level -61.0577
50-day SMA
Buy
Level $4.00
MACD (12, 26)
Buy
Level 0.37
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 5.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2539)
Sell
CA Score (Annual)
Level (-2.7399)
Buy
Beneish M-Score (Annual)
Level (-3.1059)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (4.9342)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Red Robin Gourmet Burgers Inc is a restaurant operator. The company develops, operates, and franchises casual-dining restaurants and fast-casual restaurants in North America. Its brands are Red Robin, Red Robin Gourmet Burgers, Red Robin America's Gourmet Burgers and Spirits, Red Robin Burger Works, YUMMM, Red Robin Gourmet Burgers and Brews, and Red Robin Royalty names and logos. The company's revenue consists of sales from restaurant operations, gift card breakage, franchise royalties and fees, and other miscellaneous revenue. The company has one operating and one reportable segment: restaurants.

Stock Forecast FAQ

In the current month, RRGB has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The RRGB average analyst price target in the past 3 months is $9.88.

  • Where Will Red Robin Gourmet Burgers Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Red Robin Gourmet Burgers share price will rise to $9.88 per share over the next 12 months.

  • What Do Analysts Say About Red Robin Gourmet Burgers?

    Analysts are divided on their view about Red Robin Gourmet Burgers share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Red Robin Gourmet Burgers is a Sell and believe this share price will drop from its current level to $3.50.

  • What Is Red Robin Gourmet Burgers's Price Target?

    The price target for Red Robin Gourmet Burgers over the next 1-year time period is forecast to be $9.88 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is RRGB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Red Robin Gourmet Burgers is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RRGB?

    You can purchase shares of Red Robin Gourmet Burgers via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Red Robin Gourmet Burgers shares.

  • What Is The Red Robin Gourmet Burgers Share Price Today?

    Red Robin Gourmet Burgers was last trading at $5.52 per share. This represents the most recent stock quote for Red Robin Gourmet Burgers. Yesterday, Red Robin Gourmet Burgers closed at $5.50 per share.

  • How To Buy Red Robin Gourmet Burgers Stock Online?

    In order to purchase Red Robin Gourmet Burgers stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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