RED ROBIN GOURMET BURGERS (RRGB) Stock Fundamental Analysis
USA - NASDAQ:RRGB - US75689M1018 - Common Stock
4.38 USD
-0.02 (-0.45%)
4.33 USD
-0.05 (-1.14%)
We assign a fundamental rating of 1 out of 10 to RRGB. RRGB was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. RRGB may be in some trouble as it scores bad on both profitability and health. RRGB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year RRGB has reported negative net income.
In the past year RRGB had a positive cash flow from operations.
RRGB had negative earnings in each of the past 5 years.
Of the past 5 years RRGB 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RRGB (-9.09%) is worse than 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.53%, RRGB is doing worse than 74.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.09% | ||
| ROE | N/A | ||
| ROIC | 1.53% |
ROA(3y)-8.1%
ROA(5y)-11.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RRGB has a worse Operating Margin (0.63%) than 77.27% of its industry peers.
RRGB has a Gross Margin of 19.01%. This is amonst the worse of the industry: RRGB underperforms 87.88% of its industry peers.
In the last couple of years the Gross Margin of RRGB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.63% | ||
| PM (TTM) | N/A | ||
| GM | 19.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.64%
GM growth 5Y-0.97%
2. Health
2.1 Basic Checks
RRGB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RRGB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RRGB has been increased compared to 5 years ago.
Compared to 1 year ago, RRGB has a worse debt to assets ratio.
2.2 Solvency
RRGB has an Altman-Z score of 1.66. This is a bad value and indicates that RRGB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.66, RRGB is in line with its industry, outperforming 53.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.66 |
ROIC/WACC0.14
WACC11.03%
2.3 Liquidity
A Current Ratio of 0.46 indicates that RRGB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.46, RRGB is doing worse than 78.79% of the companies in the same industry.
A Quick Ratio of 0.32 indicates that RRGB may have some problems paying its short term obligations.
RRGB has a worse Quick ratio (0.32) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
RRGB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.24%, which is quite impressive.
The Revenue has decreased by -4.18% in the past year.
RRGB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.03% yearly.
EPS 1Y (TTM)61.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.05%
Revenue 1Y (TTM)-4.18%
Revenue growth 3Y2.42%
Revenue growth 5Y-1.03%
Sales Q2Q%-3.46%
3.2 Future
The Earnings Per Share is expected to grow by 39.28% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -3.28% on average over the next years.
EPS Next Y77.67%
EPS Next 2Y39.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.94%
Revenue Next 2Y-3.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RRGB. In the last year negative earnings were reported.
Also next year RRGB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RRGB is valued cheaper than 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.57 |
4.3 Compensation for Growth
RRGB's earnings are expected to grow with 39.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RRGB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.38
-0.02 (-0.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners68.65%
Inst Owner Change0.23%
Ins Owners9.42%
Ins Owner Change11.41%
Market Cap78.45M
Revenue(TTM)1.25B
Net Income(TTM)-53.35M
Analysts80
Price Target11.02 (151.6%)
Short Float %13.45%
Short Ratio9.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)201.11%
Min EPS beat(2)137.76%
Max EPS beat(2)264.45%
EPS beat(4)2
Avg EPS beat(4)81.92%
Min EPS beat(4)-58.89%
Max EPS beat(4)264.45%
EPS beat(8)3
Avg EPS beat(8)33.38%
EPS beat(12)6
Avg EPS beat(12)30.35%
EPS beat(16)7
Avg EPS beat(16)-4.98%
Revenue beat(2)0
Avg Revenue beat(2)-1.21%
Min Revenue beat(2)-1.26%
Max Revenue beat(2)-1.15%
Revenue beat(4)0
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-1.26%
Max Revenue beat(4)-0.55%
Revenue beat(8)1
Avg Revenue beat(8)-1.15%
Revenue beat(12)2
Avg Revenue beat(12)-0.91%
Revenue beat(16)3
Avg Revenue beat(16)-1.26%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.1%
EPS NY rev (1m)0%
EPS NY rev (3m)39.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | 3.52 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.57 |
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)1.25
OCFY28.44%
SpS69.01
BVpS-4.39
TBVpS-4.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.09% | ||
| ROE | N/A | ||
| ROCE | 1.94% | ||
| ROIC | 1.53% | ||
| ROICexc | 1.63% | ||
| ROICexgc | 1.67% | ||
| OM | 0.63% | ||
| PM (TTM) | N/A | ||
| GM | 19.01% | ||
| FCFM | N/A |
ROA(3y)-8.1%
ROA(5y)-11.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.64%
GM growth 5Y-0.97%
F-Score4
Asset Turnover2.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.67 | ||
| Cap/Depr | 57.68% | ||
| Cap/Sales | 2.48% | ||
| Interest Coverage | 0.34 | ||
| Cash Conversion | 36.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 1.66 |
F-Score4
WACC11.03%
ROIC/WACC0.14
Cap/Depr(3y)56.64%
Cap/Depr(5y)49.17%
Cap/Sales(3y)2.97%
Cap/Sales(5y)3.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.05%
EPS Next Y77.67%
EPS Next 2Y39.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.18%
Revenue growth 3Y2.42%
Revenue growth 5Y-1.03%
Sales Q2Q%-3.46%
Revenue Next Year-3.94%
Revenue Next 2Y-3.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y142.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year369.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.97%
OCF growth 3Y-46.99%
OCF growth 5Y-34.38%
RED ROBIN GOURMET BURGERS / RRGB FAQ
What is the fundamental rating for RRGB stock?
ChartMill assigns a fundamental rating of 1 / 10 to RRGB.
What is the valuation status of RED ROBIN GOURMET BURGERS (RRGB) stock?
ChartMill assigns a valuation rating of 2 / 10 to RED ROBIN GOURMET BURGERS (RRGB). This can be considered as Overvalued.
How profitable is RED ROBIN GOURMET BURGERS (RRGB) stock?
RED ROBIN GOURMET BURGERS (RRGB) has a profitability rating of 1 / 10.
Can you provide the financial health for RRGB stock?
The financial health rating of RED ROBIN GOURMET BURGERS (RRGB) is 0 / 10.