Valuation dashboard for Red Robin Gourmet Burgers, Inc. (RRGB) with P/E N/A, P/B -1.15, EV/EBITDA 14.08 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.
Red Robin Gourmet Burgers, Inc., along with its affiliated entities, is involved in the development, operation, and franchising of casual and full-service restaurant concepts. Its establishments are renowned for their signature gourmet burgers and pizzas designed for sharing.
Analysis Summary
Red Robin Gourmet Burgers, Inc. reported revenue of $1.21B in the most recent fiscal year, growing at a 5-year CAGR of 6.9%.
Trailing-twelve-month margins: gross margin 35.4%, operating margin -0.4%, net margin -2.5%.
At the current price of $7.31, RRGB has negative trailing earnings (P/E not meaningful) and an ROE of 29.24%. Market capitalisation stands at $135M.
Balance sheet quality for RRGB: current ratio of 0.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | -1.15 |
| EV / EBITDA | 14.08 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $36.34 |
| vs Current Price | +397.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| RRGB | Red Robin Gourmet Burgers, Inc. | $135M | 29.2% | ||
| MCD | McDonald's Corporation | $179.6B | 20.14 | -478.1% | |
| SBUX | Starbucks Corporation | $111.0B | 54.57 | -24.3% | |
| CPG.L | Compass Group PLC | $52.6B | 25.76 | 6.61 | 26.1% |
| 0HXW.L | Chipotle Mexican Grill, Inc. | $47.5B | |||
| 0QYD.L | Yum! Brands, Inc. | $43.7B | |||
| CMG | Chipotle Mexican Grill, Inc. | $43.2B | 31.60 | 20.16 | 53.3% |
| YUM | Yum! Brands, Inc. | $38.8B | 17.57 | -30.3% |
Price
| Price | $7.31 |
| Market Cap | $135M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 29.24% |
| Return on Invested Capital | -1.10% |
| Return on Assets | -5.73% |
| Gross Margin | 35.44% |
| Operating Margin | -0.37% |
| Net Margin | -2.55% |
Related companies: CHSN · FLL · GENK · GRWG · IRBT · LAZR · PRPL
Explore sector: Consumer Cyclical · Restaurants
More sections of RRGB: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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