Company Analysis Red Robin Gourmet Burgers
1. Summary
Advantages
- The stock's return over the last year (44.9%) is higher than the sector average (-11.02%).
- The company's current efficiency (ROE=148.1%) is higher than the sector average (ROE=4.84%)
Disadvantages
- Price (4.26 $) is higher than fair price (3.84 $)
- Dividends (0%) are below the sector average (0.7556%).
- Current debt level 90.19% has increased over 5 years from 70.91%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Red Robin Gourmet Burgers | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.2% | 0.1% | -0.1% |
| 90 days | -35% | -3.4% | 2.1% |
| 1 year | 44.9% | -11% | 19.8% |
RRGB vs Sector: Red Robin Gourmet Burgers has outperformed the "Consumer Discretionary" sector by 55.92% over the past year.
RRGB vs Market: Red Robin Gourmet Burgers has outperformed the market by 25.09% over the past year.
Stable price: RRGB is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RRGB with weekly volatility of 0.8634% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (4.26 $) is higher than the fair price (3.84 $).
Price is higher than fair: The current price (4.26 $) is 9.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-1.25) is lower than that of the sector as a whole (3.47).
P/E vs Market: The company's P/E (-1.25) is higher than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-1.02) is lower than that of the sector as a whole (1.77).
P/BV vs Market: The company's P/BV (-1.02) is lower than that of the market as a whole (51.39).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0686) is lower than that of the sector as a whole (3.43).
P/S vs Market: The company's P/S indicator (0.0686) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (117.83) is higher than that of the sector as a whole (18.75).
EV/Ebitda vs Market: The company's EV/Ebitda (117.83) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.1%).
6.4. ROE
ROE vs Sector: The company's ROE (148.1%) is higher than that of the sector as a whole (4.84%).
ROE vs Market: The company's ROE (148.1%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-11.21%) is lower than that of the sector as a whole (8.51%).
ROA vs Market: The company's ROA (-11.21%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-4.72%) is lower than that of the sector as a whole (11.53%).
ROIC vs Market: The company's ROIC (-4.72%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7556%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 24.03.2025 | Wilson Joshua Todd CHIEF FINANCIAL OFFICER |
Sale | 4.16 | 3 877 | 932 |
| 24.03.2025 | Mussetter Sarah A. CHIEF LEGAL OFFICER |
Sale | 4.16 | 3 823 | 919 |
| 24.03.2025 | Hart Gerard Johan PRESIDENT AND CEO |
Sale | 4.16 | 35 888 | 8 627 |
| 21.03.2025 | Wilson Joshua Todd CHIEF FINANCIAL OFFICER |
Sale | 4.16 | 4 680 | 1 125 |
| 21.03.2025 | Mussetter Sarah A. CHIEF LEGAL OFFICER |
Sale | 4.16 | 4 609 | 1 108 |
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Based on sources: porti.ru
