3.73 USD
-0.07 (-1.84%)
At close: Jan 30, 2026
3.76 USD
+0.03 (+0.8%)
After Hours: 1/30/2026, 7:09:30 PM
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. RRGB has a bad profitability rating. Also its financial health evaluation is rather negative. RRGB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- RRGB had negative earnings in the past year.
- RRGB had a positive operating cash flow in the past year.
- 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
- RRGB has a Return On Assets of -9.21%. This is amonst the worse of the industry: RRGB underperforms 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 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
- RRGB has a worse Operating Margin (1.10%) than 75.00% of its industry peers.
- RRGB has a worse Gross Margin (19.26%) than 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 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
- RRGB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, RRGB has more shares outstanding
- RRGB has more shares outstanding than it did 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 1.65. This is a bad value and indicates that RRGB is not financially healthy and even has some risk of bankruptcy.
- RRGB has a Altman-Z score (1.65) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.65 |
ROIC/WACC0.25
WACC11.11%
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.
- RRGB has a Quick 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.
- With a Quick ratio value of 0.29, RRGB is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.29 |
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 -3.61% in the past year.
- The Revenue has been decreasing by -1.03% on average over the past years.
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.
- RRGB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.53% yearly.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 | 3.35 |
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 2Y38.19%
EPS Next 3Y26.31%
5. Dividend
5.1 Amount
- No dividends for RRGB!.
| Industry Rank | Sector 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.