RED ROBIN GOURMET BURGERS (RRGB)
US75689M1018 - Common Stock
Taking everything into account, RRGB scores 1 out of 10 in our fundamental rating. RRGB was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. RRGB may be in some trouble as it scores bad on both profitability and health. RRGB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RRGB has reported negative net income.
RRGB had a negative operating cash flow in the past year.
RRGB had negative earnings in each of the past 5 years.
RRGB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.88%, RRGB is not doing good in the industry: 72.18% of the companies in the same industry are doing better.
RRGB has a worse Return On Invested Capital (0.27%) than 77.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.88% | ||
| ROE | N/A | ||
| ROIC | 0.27% |
ROA(3y)-5.86%
ROA(5y)-9.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RRGB has a Operating Margin of 0.14%. This is in the lower half of the industry: RRGB underperforms 79.70% of its industry peers.
In the last couple of years the Operating Margin of RRGB has declined.
Looking at the Gross Margin, with a value of 20.35%, RRGB is doing worse than 88.72% of the companies in the same industry.
RRGB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.14% | ||
| PM (TTM) | N/A | ||
| GM | 20.35% |
OM growth 3YN/A
OM growth 5Y-41.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.9%
GM growth 5Y-0.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RRGB is destroying value.
The number of shares outstanding for RRGB has been reduced compared to 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 an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that RRGB is in the distress zone and has some risk of bankruptcy.
RRGB has a Altman-Z score (1.56) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.56 |
ROIC/WACC0.02
WACC11.26%
2.3 Liquidity
RRGB has a Current Ratio of 0.49. 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 has a worse Current ratio (0.49) than 76.69% of its industry peers.
A Quick Ratio of 0.35 indicates that RRGB may have some problems paying its short term obligations.
RRGB has a worse Quick ratio (0.35) than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
RRGB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.69%, which is quite impressive.
RRGB shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
Measured over the past years, RRGB shows a decrease in Revenue. The Revenue has been decreasing by -0.54% on average per year.
EPS 1Y (TTM)55.69%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q51.11%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y14.47%
Revenue growth 5Y-0.54%
Revenue growth Q2Q6.52%
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 20.72% on average per year.
The Revenue is expected to grow by 0.70% on average over the next years.
EPS Next Y7.21%
EPS Next 2Y34.67%
EPS Next 3Y20.72%
EPS Next 5YN/A
Revenue Next Year-3.4%
Revenue Next 2Y-0.64%
Revenue Next 3Y0.7%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RRGB. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RRGB. No positive earnings are expected for the next year.
| 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 cheaply inside the industry as 93.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.99 |
4.3 Compensation for Growth
A more expensive valuation may be justified as RRGB's earnings are expected to grow with 20.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.67%
EPS Next 3Y20.72%
5. Dividend
5.1 Amount
RRGB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RED ROBIN GOURMET BURGERS
NASDAQ:RRGB (5/16/2024, 10:50:27 AM)
7.11
-0.13 (-1.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap110.92M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.88% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.14% | ||
| PM (TTM) | N/A | ||
| GM | 20.35% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)55.69%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y7.21%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.92%
Revenue growth 3Y14.47%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y