Loading...

Red Robin Gourmet Burgers

Nasdaq:RRGB
Snowflake Description

Good value with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RRGB
Nasdaq
$425M
Market Cap
  1. Home
  2. US
  3. Consumer Services
Company description

Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants in the United States and Canada. The last earnings update was 106 days ago. More info.


Add to Portfolio Compare Print
RRGB Share Price and Events
7 Day Returns
1.4%
NasdaqGS:RRGB
2.3%
US Hospitality
1.4%
US Market
1 Year Returns
-36.5%
NasdaqGS:RRGB
-7.4%
US Hospitality
2.3%
US Market
RRGB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Red Robin Gourmet Burgers (RRGB) 1.4% 4.1% -3.5% -36.5% -47.2% -56.6%
US Hospitality 2.3% 8.7% 9% -7.4% 46.3% 13.4%
US Market 1.4% 5.6% 5.7% 2.3% 44.2% 40.9%
1 Year Return vs Industry and Market
  • RRGB underperformed the Hospitality industry which returned -7.4% over the past year.
  • RRGB underperformed the Market in United States of America which returned 2.3% over the past year.
Price Volatility
RRGB
Industry
5yr Volatility vs Market

Value

 Is Red Robin Gourmet Burgers undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Red Robin Gourmet Burgers to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data    Our calculation method for this is changing soon.

Below are the data sources, inputs and calculation used to determine the intrinsic value for Red Robin Gourmet Burgers.

NasdaqGS:RRGB Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 11 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 12.8%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NasdaqGS:RRGB
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 7.3%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.97
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.974 (1 + (1- 21%) (54.23%))
1.391
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.39
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.391 * 7.27%)
12.84%

Discounted Cash Flow Calculation for NasdaqGS:RRGB using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Red Robin Gourmet Burgers is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

NasdaqGS:RRGB DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (USD, Millions) 98.00 103.81 109.96 116.48 123.38
Source Analyst x1 Est @ 5.93% Est @ 5.93% Est @ 5.93% Est @ 5.93%
Present Value
Discounted (@ 12.84%)
86.85 81.52 76.52 71.83 67.43
Present value of next 5 years cash flows $384.16
NasdaqGS:RRGB DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= $123.38 × (1 + 2.73%) ÷ (12.84% – 2.73%)
$1,253.21
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= $1,253.21 ÷ (1 + 12.84%)5
$684.91
NasdaqGS:RRGB Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= $384.16 + $684.91
$1,069.06
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $1,069.06 / 12.98
$82.37
NasdaqGS:RRGB Discount to Share Price
Calculation Result
Value per share (USD) From above. $82.37
Current discount Discount to share price of $33.77
= -1 x ($33.77 - $82.37) / $82.37
59%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Red Robin Gourmet Burgers is available for.
Intrinsic value
>50%
Share price is $33.77 vs Future cash flow value of $82.37
Current Discount Checks
For Red Robin Gourmet Burgers to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Red Robin Gourmet Burgers's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Red Robin Gourmet Burgers's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Red Robin Gourmet Burgers's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Red Robin Gourmet Burgers's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqGS:RRGB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-10-07) in USD $1.00
NasdaqGS:RRGB Share Price ** NasdaqGS (2019-02-21) in USD $33.77
United States of America Hospitality Industry PE Ratio Median Figure of 73 Publicly-Listed Hospitality Companies 19.38x
United States of America Market PE Ratio Median Figure of 3,045 Publicly-Listed Companies 17.39x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Red Robin Gourmet Burgers.

NasdaqGS:RRGB PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGS:RRGB Share Price ÷ EPS (both in USD)

= 33.77 ÷ 1.00

33.62x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Red Robin Gourmet Burgers is overvalued based on earnings compared to the US Hospitality industry average.
  • Red Robin Gourmet Burgers is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does Red Robin Gourmet Burgers's expected growth come at a high price?
Raw Data
NasdaqGS:RRGB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 33.62x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 11 Analysts
43.7%per year
United States of America Hospitality Industry PEG Ratio Median Figure of 53 Publicly-Listed Hospitality Companies 1.34x
United States of America Market PEG Ratio Median Figure of 2,118 Publicly-Listed Companies 1.44x

*Line of best fit is calculated by linear regression .

NasdaqGS:RRGB PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 33.62x ÷ 43.7%

0.77x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Red Robin Gourmet Burgers is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Red Robin Gourmet Burgers's assets?
Raw Data
NasdaqGS:RRGB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-10-07) in USD $30.33
NasdaqGS:RRGB Share Price * NasdaqGS (2019-02-21) in USD $33.77
United States of America Hospitality Industry PB Ratio Median Figure of 106 Publicly-Listed Hospitality Companies 2.11x
United States of America Market PB Ratio Median Figure of 5,129 Publicly-Listed Companies 1.87x
NasdaqGS:RRGB PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGS:RRGB Share Price ÷ Book Value per Share (both in USD)

= 33.77 ÷ 30.33

1.11x

* Primary Listing of Red Robin Gourmet Burgers.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Red Robin Gourmet Burgers is good value based on assets compared to the US Hospitality industry average.
X
Value checks
We assess Red Robin Gourmet Burgers's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Red Robin Gourmet Burgers has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Red Robin Gourmet Burgers expected to perform in the next 1 to 3 years based on estimates from 11 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
43.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Red Robin Gourmet Burgers expected to grow at an attractive rate?
  • Red Robin Gourmet Burgers's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Red Robin Gourmet Burgers's earnings growth is expected to exceed the United States of America market average.
  • Red Robin Gourmet Burgers's revenues are expected to decrease over the next 1-3 years, this is below the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqGS:RRGB Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqGS:RRGB Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 11 Analysts 43.7%
NasdaqGS:RRGB Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 11 Analysts -0%
United States of America Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 11.4%
United States of America Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 7.3%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 12.7%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqGS:RRGB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 11 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqGS:RRGB Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 1,344 144 25 5
2019-12-31 1,339 138 23 11
2018-12-31 1,340 136 10 11
NasdaqGS:RRGB Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-10-07 1,369 124 13
2018-07-15 1,380 129 14
2018-04-22 1,382 144 23
2017-12-31 1,381 157 30
2017-10-01 1,335 126 12
2017-07-09 1,327 137 8
2017-04-16 1,315 126 9
2016-12-25 1,296 99 12
2016-10-02 1,291 134 32
2016-07-10 1,277 141 42
2016-04-17 1,265 147 45
2015-12-27 1,258 141 48

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Red Robin Gourmet Burgers's earnings are expected to grow significantly at over 20% yearly.
  • Red Robin Gourmet Burgers's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqGS:RRGB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 11 Analyst Estimates (S&P Global) See Below

All data from Red Robin Gourmet Burgers Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:RRGB Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31 2.04 2.85 1.51 3.00
2019-12-31 1.77 2.17 1.39 9.00
2018-12-31 0.76 1.15 0.61 6.00
NasdaqGS:RRGB Past Financials Data
Date (Data in USD Millions) EPS *
2018-10-07 1.00
2018-07-15 1.08
2018-04-22 1.77
2017-12-31 2.33
2017-10-01 0.97
2017-07-09 0.65
2017-04-16 0.69
2016-12-25 0.88
2016-10-02 2.37
2016-07-10 3.03
2016-04-17 3.26
2015-12-27 3.40

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Red Robin Gourmet Burgers is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Red Robin Gourmet Burgers's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Red Robin Gourmet Burgers has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Red Robin Gourmet Burgers performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Red Robin Gourmet Burgers's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Red Robin Gourmet Burgers's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Red Robin Gourmet Burgers's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Red Robin Gourmet Burgers's 1-year earnings growth is negative, it can't be compared to the US Hospitality industry average.
Earnings and Revenue History
Red Robin Gourmet Burgers's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Red Robin Gourmet Burgers Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:RRGB Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-10-07 1,369.07 13.02 145.70
2018-07-15 1,379.90 14.03 151.75
2018-04-22 1,381.82 22.83 153.23
2017-12-31 1,380.93 30.02 155.59
2017-10-01 1,335.10 12.46 158.17
2017-07-09 1,326.71 8.45 154.38
2017-04-16 1,314.94 9.07 149.97
2016-12-25 1,296.44 11.73 145.21
2016-10-02 1,291.28 32.17 141.47
2016-07-10 1,277.39 41.75 143.89
2016-04-17 1,264.82 45.36 146.13
2015-12-27 1,257.59 47.70 153.66
2015-10-04 1,253.40 39.95 149.36
2015-07-12 1,237.37 38.88 147.15
2015-04-19 1,200.52 37.18 143.70
2014-12-28 1,146.10 32.56 138.62
2014-10-05 1,105.92 35.58 140.34
2014-07-13 1,069.22 33.03 138.67
2014-04-20 1,051.38 34.70 136.30
2013-12-29 1,017.25 32.24 130.81
2013-10-06 1,016.00 31.77 125.60
2013-07-14 998.64 30.64 121.36
2013-04-21 984.02 27.25 117.85
2012-12-30 977.13 28.33 114.27
2012-09-30 942.43 24.74 111.10
2012-07-08 935.36 23.28 108.93
2012-04-15 927.48 22.43 108.81

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Red Robin Gourmet Burgers has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Red Robin Gourmet Burgers used its assets less efficiently than the US Hospitality industry average last year based on Return on Assets.
  • Red Robin Gourmet Burgers's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Red Robin Gourmet Burgers's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Red Robin Gourmet Burgers has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Red Robin Gourmet Burgers's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Red Robin Gourmet Burgers's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Red Robin Gourmet Burgers's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Red Robin Gourmet Burgers's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Red Robin Gourmet Burgers's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Red Robin Gourmet Burgers Company Filings, last reported 4 months ago.

NasdaqGS:RRGB Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-10-07 394.17 230.49 20.37
2018-07-15 391.82 231.18 21.90
2018-04-22 392.70 241.38 23.67
2017-12-31 387.44 276.57 17.71
2017-10-01 376.77 287.06 14.98
2017-07-09 372.28 290.59 20.18
2017-04-16 361.62 311.51 22.24
2016-12-25 348.05 347.18 11.73
2016-10-02 368.84 315.85 15.53
2016-07-10 380.91 304.47 25.94
2016-04-17 392.33 261.63 25.17
2015-12-27 374.31 210.32 22.71
2015-10-04 392.92 172.41 21.82
2015-07-12 393.80 145.07 22.62
2015-04-19 380.32 144.29 21.45
2014-12-28 359.77 147.31 22.41
2014-10-05 356.24 156.45 19.94
2014-07-13 366.20 137.77 60.54
2014-04-20 354.85 88.06 14.64
2013-12-29 347.40 89.50 17.11
2013-10-06 340.88 91.64 17.96
2013-07-14 336.88 82.85 16.55
2013-04-21 319.95 101.23 17.38
2012-12-30 306.92 136.21 22.44
2012-09-30 307.07 133.19 26.87
2012-07-08 309.99 136.03 29.94
2012-04-15 308.50 138.84 37.98
  • Red Robin Gourmet Burgers's level of debt (58.5%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (26.9% vs 58.5% today).
  • Debt is well covered by operating cash flow (53.7%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 3.3x coverage).
X
Financial health checks
We assess Red Robin Gourmet Burgers's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Red Robin Gourmet Burgers has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Red Robin Gourmet Burgers's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Red Robin Gourmet Burgers dividends. Estimated to be 0% next year.
If you bought $2,000 of Red Robin Gourmet Burgers shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Red Robin Gourmet Burgers's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Red Robin Gourmet Burgers's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqGS:RRGB Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 11 Analyst Estimates (S&P Global) See Below
United States of America Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 45 Stocks 2.6%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2001 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqGS:RRGB Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2020-12-31
2019-12-31 0.00 1.00
2018-12-31 0.00 1.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Red Robin Gourmet Burgers has not reported any payouts.
  • Unable to verify if Red Robin Gourmet Burgers's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Red Robin Gourmet Burgers's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Red Robin Gourmet Burgers has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Red Robin Gourmet Burgers's dividends in 3 years as they are not expected to pay a notable one for United States of America.
X
Income/ dividend checks
We assess Red Robin Gourmet Burgers's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Red Robin Gourmet Burgers afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Red Robin Gourmet Burgers has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Red Robin Gourmet Burgers's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Denny Post
COMPENSATION $3,621,562
AGE 60
TENURE AS CEO 2.5 years
CEO Bio

Ms. Denny Marie Post has been the President of Red Robin Gourmet Burgers Inc. since February 2016 and its Chief Executive Officer since August 8, 2016. Ms. Post was Interim Chief Operating Officer since September 4, 2018 until January 28, 2019. Ms. Post has been a Director at Wyndham Destinations, Inc. since June 1, 2018. She served as the Chief Concept Officer and Executive Vice President at Red Robin Gourmet Burgers Inc. from March 2015 to February 2016 and served as its Chief Marketing Officer and Senior Vice President since August 2011. She is responsible for the development and execution of Red Robin's brand strategies and product innovation, overseeing its internal marketing, R&D and communications teams, as well as several outside agencies. She has more than 30 years of leadership in consumer driven marketing and product innovation. She focused on building teams to create and champion disciplined idea pipelines and strategies that drive sales, increase brand recognition and bolster the bottom line. She has extensive experience building teams to develop and execute on strategies that increase brand awareness and drive sales. She has more than a decade of experience serving clients through various marketing consulting and creative services firms. Before joining Red Robin, She provided marketing and business development consulting services to clients that included Sara Lee, Lamb/Weston/ConAgra and Kerry Ingredients, among others. She served as the Chief Concept Officer, Senior Vice President and Member of Executive Leadership Team of Burger King Brands, Inc., where she spearheaded a pipeline of successful, breakthrough food offerings, including the Enormous Omelet Sandwich and Chicken Fries. She served as Chief Concept Officer of Restaurant Brands International Inc. (formerly Burger King Worldwide, Inc., Burger King Corporation since April 2004. She served as Chief Marketing Officer of T-Mobile US, Inc. (T-Mobile USA Inc.) from June 2008 to November 2010. At T-Mobile USA Inc., She led team of 200 talented individuals responsible for product and service innovation management, brand and calendar planning, consumer insights, advertising, sponsorships, promotions, retail merchandising, Web, customer loyalty and guerilla marketing. She served as Senior Vice President at T-Mobile US, Inc. She led the introduction of T-Mobile's Mobile Makeover campaign, which brought back a familiar face and voice (Catherine Zeta-Jones) prompting wireless customers to compare the value they are getting with their current wireless provider against other national carriers. She served as Senior Vice President of Global Food and Beverage at Starbucks Corporation (Starbucks Coffee Company) until June 2008 and was responsible for the launch of Pike Place Roast, Vivanno healthy beverages and a lineup of healthy breakfast items. Her career in the QSR industry started with a progression of increasingly important positions at KFC. Previously, she served as KFC's Chief Food Innovation Officer and was accountable for the new product pipeline, kids meals, multi-branding, home delivery and new concept marketing. Since 2000, she served as Chief Marketing Officer of Tricon Global Restaurants, YUM joint venture and priszm brandz of Canada (JV), where she built the team responsible for marketing the KFC, Pizza Hut and Taco Bell Canada brands. She also served as Vice President, Creative Services for Channel One, an advertiser-sponsored, in-school news program targeted at teens. She rejoined KFC, USA in 2002 as Chief Food Innovation Officer for KFC USA (KFC/Yum Brands). She served for eight years in the QSR industry and led a variety of marketing initiatives and new product development, both in consulting and on the advertising agency side of the business. She has been a Director of Red Robin Gourmet Burgers Inc. since August 8, 2016. She served as a Director of PlanetHS, LLC from May 2010 to May 2012. She serves as a Member of Advisory Board at InstantInsight, Inc. She served as a Trustee at City Year, Inc. She graduated Cum Laude from Trinity University with a Bachelor of Arts Degree in Journalism and Social Sciences. She attended Southern Methodist University (SMU) School of Business, where she studied Accounting and Economics.

CEO Compensation
  • Denny's compensation has increased by more than 20% in the past year.
  • Denny's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Red Robin Gourmet Burgers management team in years:

1.2
Average Tenure
49
Average Age
  • The average tenure for the Red Robin Gourmet Burgers management team is less than 2 years, this suggests a new team.
Management Team

Denny Post

TITLE
CEO, President & Director
COMPENSATION
$4M
AGE
60
TENURE
2.5 yrs

Guy Constant

TITLE
Executive VP & COO
COMPENSATION
$2M
AGE
53
TENURE
0.1 yrs

Michael Kaplan

TITLE
Senior VP
COMPENSATION
$735K
AGE
49
TENURE
5.3 yrs

Jonathan Muhtar

TITLE
Executive VP & Chief Concept Officer
COMPENSATION
$908K
AGE
46
TENURE
3.2 yrs

Lynn Schweinfurth

TITLE
Executive VP & CFO
AGE
51
TENURE
0.1 yrs

Dave Hansen

TITLE
Chief Accounting Officer & Controller
AGE
44
TENURE
0.3 yrs

Dean Cookson

TITLE
Senior VP & Chief Information Officer
AGE
48
TENURE
1.4 yrs

Dana Benfield

TITLE
Senior VP & Chief Marketing Officer
AGE
46
TENURE
1.2 yrs

Beverly Carmichael

TITLE
Executive VP and Chief People
AGE
59
TENURE
1.1 yrs
Board of Directors Tenure

Average tenure and age of the Red Robin Gourmet Burgers board of directors in years:

3.6
Average Tenure
60
Average Age
  • The tenure for the Red Robin Gourmet Burgers board of directors is about average.
Board of Directors

Pattye Moore

TITLE
Independent Chairman
COMPENSATION
$265K
AGE
60
TENURE
9 yrs

Denny Post

TITLE
CEO, President & Director
COMPENSATION
$4M
AGE
60
TENURE
2.5 yrs

Cammie Dunaway

TITLE
Independent Director
COMPENSATION
$187K
AGE
55
TENURE
4.7 yrs

Kalen Holmes

TITLE
Independent Director
COMPENSATION
$194K
AGE
52
TENURE
2.5 yrs

Steve Lumpkin

TITLE
Director
COMPENSATION
$180K
AGE
63
TENURE
2.5 yrs

Stuart Oran

TITLE
Independent Director
COMPENSATION
$180K
AGE
68
TENURE
8.9 yrs

Glenn Kaufman

TITLE
Independent Director
COMPENSATION
$190K
AGE
50
TENURE
8.5 yrs

Aylwin Lewis

TITLE
Director
AGE
63
TENURE
0.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
30. May 18 Buy Guy Constant Individual 25. May 18 25. May 18 5,000 $49.52 $247,575
14. Mar 18 Sell Richard Howell Individual 13. Mar 18 13. Mar 18 -3,416 $62.79 $-214,491
X
Management checks
We assess Red Robin Gourmet Burgers's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Red Robin Gourmet Burgers has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is Red Robin Gourmet Burgers, Inc.'s (NASDAQ:RRGB) 3.3% ROE Worse Than Average?

Our data shows Red Robin Gourmet Burgers has a return on equity of 3.3% for the last year. … One way to conceptualize this, is that for each $1 of shareholders' equity it has, the company made $0.033 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Does Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) Generate Enough Cash?

I’ve analysed below, the health and outlook of Red Robin Gourmet Burgers’s cash flow, which will help you understand the stock from a cash standpoint. … What is Red Robin Gourmet Burgers's cash yield. … Red Robin Gourmet Burgers’s free cash flow (FCF) is the level of cash flow the business generates from its operational activities, after it reinvests in the company as capital expenditure

Simply Wall St -

Here's What Red Robin Gourmet Burgers, Inc.'s (NASDAQ:RRGB) P/E Is Telling Us

We'll show how you can use Red Robin Gourmet Burgers, Inc.'s (NASDAQ:RRGB) P/E ratio to inform your assessment of the investment opportunity. … Based on the last twelve months, Red Robin Gourmet Burgers's P/E ratio is 31.88. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Simply Wall St -

Why Red Robin Gourmet Burgers, Inc.’s (NASDAQ:RRGB) Return On Capital Employed Might Be A Concern

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Return On Capital Employed (ROCE): What is it? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.

Simply Wall St -

Does Red Robin Gourmet Burgers Inc's (NASDAQ:RRGB) -4.4% Earnings Drop Reflect A Longer Term Trend?

Understanding how Red Robin Gourmet Burgers Inc (NASDAQ:RRGB) is performing as a company requires looking at more than just a years' earnings. … Today I will run you through a basic sense check to gain perspective on how Red Robin Gourmet Burgers is doing by comparing its latest earnings with its long-term trend as well as the performance of its hospitality industry peers. … See our latest analysis for Red Robin Gourmet Burgers?

Simply Wall St -

With A 3.3% Return On Equity, Is Red Robin Gourmet Burgers Inc (NASDAQ:RRGB) A Quality Stock?

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … To keep the lesson grounded in practicality, we'll use ROE to better understand Red Robin Gourmet Burgers Inc (NASDAQ:RRGB). … Red Robin Gourmet Burgers has a ROE of 3.3%, based on the last twelve months.

Simply Wall St -

What does Red Robin Gourmet Burgers Inc's (NASDAQ:RRGB) Balance Sheet Tell Us About Its Future?

While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is. … Here are few basic financial health checks you should consider before taking the plunge.

Simply Wall St -

Does Red Robin Gourmet Burgers Inc's (NASDAQ:RRGB) PE Ratio Signal A Selling Opportunity?

Red Robin Gourmet Burgers Inc (NASDAQ:RRGB) trades with a trailing P/E of 37.6x, which is higher than the industry average of 21.6x. … While RRGB might seem like a stock to avoid or sell if you own it, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions. … View our latest analysis for Red Robin Gourmet Burgers

Simply Wall St -

What Should Investors Know About Red Robin Gourmet Burgers Inc's (NASDAQ:RRGB) Return On Capital?

and looking to gauge the potential return on investment in Red Robin Gourmet Burgers Inc (NASDAQ:RRGB). … You need to pay attention to this because your return on investment is linked to dividends and internal investments to improve the business, which can only occur if the company is expected to produce adequate earnings with the capital that has been provided. … Therefore, looking at how efficiently Red Robin Gourmet Burgers is able to use capital to create earnings will help us understand your potential return.

Simply Wall St -

Is There An Opportunity With Red Robin Gourmet Burgers Inc's (NASDAQ:RRGB) 49.84% Undervaluation?

I am going to run you through how I calculated the intrinsic value of Red Robin Gourmet Burgers Inc (NASDAQ:RRGB). … by estimating the company's future cash flows and discounting them to their present value. … If you are reading this and its not July 2018 then I highly recommend you check out the latest calculation for Red Robin Gourmet Burgers by following the link below.

Simply Wall St -

Company Info

Map
Description

Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants in the United States and Canada. As of December 31, 2017, it operated 480 company-owned restaurants located in 39 states and 2 Canadian provinces; and had 86 casual-dining restaurants operated by franchisees in 15 states. The company was founded in 1969 and is headquartered in Greenwood Village, Colorado.

Details
Name: Red Robin Gourmet Burgers, Inc.
RRGB
Exchange: NasdaqGS
Founded: 1969
$425,033,659
12,978,127
Website: http://www.redrobin.com
Address: Red Robin Gourmet Burgers, Inc.
6312 South Fiddler’s Green Circle,
Suite 200N,
Greenwood Village,
Colorado, 80111,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGS RRGB Common Stock Nasdaq Global Select US USD 19. Jul 2002
DB RRN Common Stock Deutsche Boerse AG DE EUR 19. Jul 2002
Number of employees
Current staff
Staff numbers
29,349
Red Robin Gourmet Burgers employees.
Industry
Restaurants
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/02/21 23:50
End of day share price update: 2019/02/21 00:00
Last estimates confirmation: 2019/02/20
Last earnings filing: 2018/11/07
Last earnings reported: 2018/10/07
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.