RED ROBIN GOURMET BURGERS (RRGB) Stock Fundamental Analysis

NASDAQ:RRGB • US75689M1018

3.75 USD
0 (0%)
Last: Feb 23, 2026, 03:58 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

RRGB gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of RRGB have multiple concerns. RRGB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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 84.92% of its industry peers.
  • RRGB has a Return On Invested Capital of 2.73%. This is in the lower half of the industry: RRGB underperforms 68.25% of its industry peers.
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 has a worse Operating Margin (1.10%) than 78.57% of its industry peers.
  • With a Gross Margin value of 19.26%, RRGB is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
  • RRGB's Gross Margin has been stable in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RRGB is destroying value.
  • The number of shares outstanding for RRGB has been increased compared to 1 year ago.
  • Compared to 5 years ago, RRGB has more shares outstanding
  • RRGB has a worse debt/assets ratio than last year.
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 53.17% 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
WACC11.05%
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

  • A Current Ratio of 0.43 indicates that RRGB may have some problems paying 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 82.54% of its industry peers.
  • A Quick Ratio of 0.29 indicates that RRGB may have some problems paying its short term obligations.
  • The Quick ratio of RRGB (0.29) is worse than 87.30% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 61.24% over the past year.
  • Looking at the last year, RRGB shows a decrease in Revenue. The Revenue has decreased by -3.61% in the last year.
  • Measured over the past years, RRGB shows a decrease in Revenue. The Revenue has been decreasing by -1.03% on average per year.
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

  • RRGB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.31% yearly.
  • RRGB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.53% yearly.
EPS Next Y76.56%
EPS Next 2Y36.31%
EPS Next 3Y26.31%
EPS Next 5YN/A
Revenue Next Year-3.15%
Revenue Next 2Y-3.28%
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

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Find the best growth stocksShow best growing peers

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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 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 20 30 40

4.2 Price Multiples

  • 96.83% of the companies in the same industry are more expensive than RRGB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.34
RRGB Per share dataRRGB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • RRGB's earnings are expected to grow with 26.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.31%
EPS Next 3Y26.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. Dividend

5.1 Amount

  • No dividends for RRGB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RED ROBIN GOURMET BURGERS

NASDAQ:RRGB (2/23/2026, 3:58:55 PM)

3.75

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-10
Earnings (Next)02-25
Inst Owners63.59%
Inst Owner Change-9.95%
Ins Owners8.05%
Ins Owner Change0.79%
Market Cap67.35M
Revenue(TTM)1.23B
Net Income(TTM)-52.89M
Analysts84
Price Target11.22 (199.2%)
Short Float %13.15%
Short Ratio11.81
Dividend
Industry RankSector 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)0%
PT rev (3m)1.85%
EPS NQ rev (1m)-7.41%
EPS NQ rev (3m)-20.21%
EPS NY rev (1m)3.75%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF 2.16
P/B N/A
P/tB N/A
EV/EBITDA 3.34
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)1.74
OCFY46.34%
SpS68.29
BVpS-5.35
TBVpS-5.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC11.05%
ROIC/WACC0.25
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 Y76.56%
EPS Next 2Y36.31%
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-3.15%
Revenue Next 2Y-3.28%
Revenue Next 3Y-2.53%
Revenue Next 5YN/A
EBIT growth 1Y162.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year376.62%
EBIT Next 3Y73.68%
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.