4.05 USD
-0.05 (-1.22%)
4.05 USD
0 (0%)
Overall RRGB gets a fundamental rating of 1 out of 10. We evaluated RRGB against 133 industry peers in the Hotels, Restaurants & Leisure industry. RRGB may be in some trouble as it scores bad on both profitability and health. RRGB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RRGB has reported negative net income.
RRGB had a positive operating cash flow in the past year.
In the past 5 years RRGB always reported negative net income.
Of the past 5 years RRGB 4 years had a positive operating cash flow.
1.2 Ratios
RRGB has a worse Return On Assets (-9.21%) than 81.20% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.73%, RRGB is doing worse than 64.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.21% | ||
| ROE | N/A | ||
| ROIC | 2.73% |
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
With a Operating Margin value of 1.10%, RRGB is not doing good in the industry: 75.94% of the companies in the same industry are doing better.
RRGB's Gross Margin of 19.26% is on the low side compared to the rest of the industry. RRGB is outperformed by 86.47% 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 | 1.1% | ||
| PM (TTM) | N/A | ||
| GM | 19.26% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RRGB is destroying value.
RRGB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RRGB has more shares outstanding
RRGB has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.65, we must say that RRGB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.65, RRGB perfoms like the industry average, outperforming 51.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.65 |
ROIC/WACC0.24
WACC11.18%
2.3 Liquidity
A Current Ratio of 0.43 indicates that RRGB may have some problems paying its short term obligations.
RRGB has a worse Current ratio (0.43) than 80.45% of its industry peers.
A Quick Ratio of 0.29 indicates that RRGB may have some problems paying its short term obligations.
RRGB has a worse Quick ratio (0.29) than 86.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.24% over the past year.
The Revenue has decreased by -3.61% 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)-3.61%
Revenue growth 3Y2.42%
Revenue growth 5Y-1.03%
Sales Q2Q%-3.46%
3.2 Future
Based on estimates for the next years, RRGB will show a very strong growth in Earnings Per Share. The EPS will grow by 26.31% on average per year.
The Revenue is expected to decrease by -2.53% on average over the next years.
EPS Next Y76.25%
EPS Next 2Y38.59%
EPS Next 3Y26.31%
EPS Next 5YN/A
Revenue Next Year-3.62%
Revenue Next 2Y-3.32%
Revenue Next 3Y-2.53%
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
RRGB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
RRGB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RRGB is cheaper than 96.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.43 |
4.3 Compensation for Growth
A more expensive valuation may be justified as RRGB's earnings are expected to grow with 26.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.59%
EPS Next 3Y26.31%
5. Dividend
5.1 Amount
No dividends for RRGB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.05
-0.05 (-1.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners63.45%
Inst Owner Change7.43%
Ins Owners8.07%
Ins Owner Change0.67%
Market Cap72.74M
Revenue(TTM)1.23B
Net Income(TTM)-52.89M
Analysts80
Price Target11.22 (177.04%)
Short Float %12.61%
Short Ratio8.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)136.78%
Min EPS beat(2)9.1%
Max EPS beat(2)264.45%
EPS beat(4)3
Avg EPS beat(4)88.11%
Min EPS beat(4)-58.89%
Max EPS beat(4)264.45%
EPS beat(8)3
Avg EPS beat(8)33.4%
EPS beat(12)6
Avg EPS beat(12)30.29%
EPS beat(16)8
Avg EPS beat(16)-0.49%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-1.26%
Max Revenue beat(2)1.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-1.26%
Max Revenue beat(4)1.24%
Revenue beat(8)2
Avg Revenue beat(8)-0.73%
Revenue beat(12)3
Avg Revenue beat(12)-0.78%
Revenue beat(16)4
Avg Revenue beat(16)-1.03%
PT rev (1m)1.85%
PT rev (3m)1.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.15%
EPS NY rev (1m)-6.36%
EPS NY rev (3m)-6.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | 2.33 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.43 |
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)1.74
OCFY42.91%
SpS68.29
BVpS-5.35
TBVpS-5.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.21% | ||
| ROE | N/A | ||
| ROCE | 3.46% | ||
| ROIC | 2.73% | ||
| ROICexc | 2.89% | ||
| ROICexgc | 2.97% | ||
| OM | 1.1% | ||
| PM (TTM) | N/A | ||
| GM | 19.26% | ||
| 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-Score3
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 61.09% | ||
| Cap/Sales | 2.58% | ||
| Interest Coverage | 0.58 | ||
| Cash Conversion | 47.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 1.65 |
F-Score3
WACC11.18%
ROIC/WACC0.24
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 Y76.25%
EPS Next 2Y38.59%
EPS Next 3Y26.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y2.42%
Revenue growth 5Y-1.03%
Sales Q2Q%-3.46%
Revenue Next Year-3.62%
Revenue Next 2Y-3.32%
Revenue Next 3Y-2.53%
Revenue Next 5YN/A
EBIT growth 1Y162.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year377.72%
EBIT Next 3Y70.79%
EBIT Next 5YN/A
FCF growth 1Y98.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.35%
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.
Can you provide the valuation status for RED ROBIN GOURMET BURGERS?
ChartMill assigns a valuation rating of 1 / 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.