Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants.
Moderate growth potential and overvalued.
Share Price & News
How has Red Robin Gourmet Burgers's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RRGB has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: RRGB exceeded the US Hospitality industry which returned -4.5% over the past year.
Return vs Market: RRGB underperformed the US Market which returned 10.5% over the past year.
Price Volatility Vs. Market
How volatile is Red Robin Gourmet Burgers's share price compared to the market and industry in the last 5 years?
Simply Wall St News
8 months ago | Simply Wall StDoes Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) Have A Particularly Volatile Share Price?
10 months ago | Simply Wall StYou Might Like Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) But Do You Like Its Debt?
11 months ago | Simply Wall StRed Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) Insiders Increased Their Holdings
Is Red Robin Gourmet Burgers undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: RRGB ($31.3) is trading above our estimate of fair value ($27.78)
Significantly Below Fair Value: RRGB is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RRGB is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.
PE vs Market: RRGB is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RRGB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RRGB is good value based on its PB Ratio (1.1x) compared to the US Hospitality industry average (2x).
How is Red Robin Gourmet Burgers forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RRGB is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: RRGB is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RRGB's is expected to become profitable in the next 3 years.
Revenue vs Market: RRGB's revenue is expected to decline over the next 3 years (-1.4% per year).
High Growth Revenue: RRGB's revenue is forecast to decline over the next 3 years (-1.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RRGB's Return on Equity is forecast to be low in 3 years time (2.7%).
How has Red Robin Gourmet Burgers performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RRGB is currently unprofitable.
Growing Profit Margin: RRGB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RRGB is unprofitable, and losses have increased over the past 5 years at a rate of -43.2% per year.
Accelerating Growth: Unable to compare RRGB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RRGB is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-8.2%).
Return on Equity
High ROE: RRGB has a negative Return on Equity (-2.95%), as it is currently unprofitable.
How is Red Robin Gourmet Burgers's financial position?
Financial Position Analysis
Short Term Liabilities: RRGB's short term assets ($75.2M) do not cover its short term liabilities ($197.6M).
Long Term Liabilities: RRGB's short term assets ($75.2M) do not cover its long term liabilities ($680.2M).
Debt to Equity History and Analysis
Debt Level: RRGB's debt to equity ratio (51.4%) is considered high.
Reducing Debt: RRGB's debt to equity ratio has increased from 41.4% to 51.4% over the past 5 years.
Inventory Level: RRGB has a high level of physical assets or inventory.
Debt Coverage by Assets: RRGB's debt is not covered by short term assets (assets are 0.4x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RRGB has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: RRGB has been profitable on average in the past, therefore cash runway is not a concern.
What is Red Robin Gourmet Burgers's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RRGB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate RRGB's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RRGB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RRGB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RRGB's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paul J. Murphy (64yo)
Mr. Paul J. B. Murphy, III, has been President, Chief Executive Officer and Director of Red Robin Gourmet Burgers, Inc. since October 03, 2019. Mr. Murphy was the Executive Chairman at Noodles & Company si ...
|Senior VP||6.3yrs||US$698.36k||0.064% $289.6k|
|Executive VP & Chief Concept Officer||4.2yrs||US$1.02m||0.048% $218.8k|
|President||0.3yrs||no data||0.077% $351.8k|
|Executive VP||1.1yrs||no data||0.013% $60.0k|
|Senior VP||0.08yrs||no data||0.024% $107.7k|
|Senior VP & Chief Information Officer||2.4yrs||no data||no data|
Experienced Management: RRGB's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
|President||0.3yrs||no data||0.077% $351.8k|
|Independent Director||9.5yrs||US$178.67k||0.21% $955.9k|
|Independent Director||0.5yrs||no data||0.080% $361.9k|
|Independent Chairman||0.3yrs||no data||0.085% $386.6k|
|Independent Director||3.5yrs||US$193.11k||0.043% $193.9k|
|Independent Director||5.7yrs||US$187.46k||0.068% $307.4k|
|Independent Director||0.5yrs||no data||0.060% $274.8k|
|Independent Director||9.9yrs||US$179.96k||0.076% $346.6k|
|Independent Director||3.5yrs||US$192.46k||0.043% $193.9k|
|Independent Director||0yrs||no data||no data|
Experienced Board: RRGB's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RRGB insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Red Robin Gourmet Burgers, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Red Robin Gourmet Burgers, Inc.
- Ticker: RRGB
- Exchange: NasdaqGS
- Founded: 1969
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$455.218m
- Shares outstanding: 12.94m
- Website: https://www.redrobin.com
Number of Employees
- Red Robin Gourmet Burgers, Inc.
- 6312 South Fiddler’s Green Circle
- Suite 200 North
- Greenwood Village
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RRGB||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Jul 2002|
|RRN||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jul 2002|
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers; various appetizers, salads, soups, seafood, and other entrees; and desserts, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. As of June 13, 2019, it operated approximately 560 Red Robin restaurants across the United States and Canada, including locations operating under franchise agreements. The company was founded in 1969 and is headquartered in Greenwood Village, Colorado.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/26 00:28|
|End of Day Share Price||2020/02/25 00:00|
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.