RED ROBIN GOURMET BURGERS (RRGB) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RRGB • US75689M1018

3.73 USD
-0.07 (-1.84%)
At close: Jan 30, 2026
3.77 USD
+0.04 (+1.07%)
After Hours: 1/30/2026, 8:17:25 PM
Fundamental Rating

1

Taking everything into account, RRGB scores 1 out of 10 in our fundamental rating. RRGB was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of RRGB have multiple concerns. RRGB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • RRGB had negative earnings in the past year.
  • In the past year RRGB had a positive cash flow from operations.
  • In the past 5 years RRGB always reported negative net income.
  • RRGB had a positive operating cash flow in 4 of the past 5 years.
RRGB Yearly Net Income VS EBIT VS OCF VS FCFRRGB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • The Return On Assets of RRGB (-9.21%) is worse than 81.82% of its industry peers.
  • With a Return On Invested Capital value of 2.73%, RRGB is not doing good in the industry: 64.39% of the companies in the same industry are doing better.
Industry RankSector 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
RRGB Yearly ROA, ROE, ROICRRGB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • RRGB's Operating Margin of 1.10% is on the low side compared to the rest of the industry. RRGB is outperformed by 75.00% of its industry peers.
  • RRGB has a Gross Margin of 19.26%. This is amonst the worse of the industry: RRGB underperforms 85.61% 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 RankSector 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%
RRGB Yearly Profit, Operating, Gross MarginsRRGB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

0

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.
  • RRGB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RRGB is higher compared to a year ago.
RRGB Yearly Shares OutstandingRRGB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
RRGB Yearly Total Debt VS Total AssetsRRGB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • RRGB has an Altman-Z score of 1.65. This is a bad value and indicates that RRGB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.65, RRGB perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.65
ROIC/WACC0.25
WACC11.11%
RRGB Yearly LT Debt VS Equity VS FCFRRGB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • RRGB has a Current Ratio of 0.43. This is a bad value and indicates that RRGB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RRGB's Current ratio of 0.43 is on the low side compared to the rest of the industry. RRGB is outperformed by 79.55% of its industry peers.
  • A Quick Ratio of 0.29 indicates that RRGB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.29, RRGB is not doing good in the industry: 84.09% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.29
RRGB Yearly Current Assets VS Current LiabilitesRRGB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1

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

  • The Earnings Per Share is expected to grow by 26.31% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RRGB will show a decrease in Revenue. The Revenue will decrease by -2.53% on average per year.
EPS Next Y75.64%
EPS Next 2Y38.19%
EPS Next 3Y26.31%
EPS Next 5YN/A
Revenue Next Year-3.46%
Revenue Next 2Y-3.24%
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.
RRGB Yearly Revenue VS EstimatesRRGB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
RRGB Yearly EPS VS EstimatesRRGB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -5 -10

1

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 RankSector Rank
PE N/A
Fwd PE N/A
RRGB Price Earnings VS Forward Price EarningsRRGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RRGB indicates a rather cheap valuation: RRGB is cheaper than 96.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.33
RRGB Per share dataRRGB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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 2Y38.19%
EPS Next 3Y26.31%

0

5. Dividend

5.1 Amount

  • RRGB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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.