(RRGB) Red Robin Gourmet Burgers - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75689M1018
RRGB: Burgers, Pizza, Appetizers, Salads, Soups, Entrees, Desserts
Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) operates as a casual-dining restaurant chain across North America and one Canadian province. Established in 1969 and headquartered in Englewood, Colorado, the company is known for its diverse menu featuring gourmet burgers, pizzas, appetizers, salads, and desserts. Signature offerings include the Bottomless Steak Fries and a variety of milkshakes. Red Robin has expanded its reach through franchising and company-owned locations, emphasizing a family-friendly atmosphere with a modern dining experience. The brand has adapted to market trends by introducing delivery and digital ordering options to enhance customer convenience.
Technically, RRGBs stock is trading below its 20, 50, and 200-day SMAs, indicating bearish momentum. The Average True Range (ATR) of 0.39 suggests moderate volatility. Fundamental analysis reveals a market capitalization of $105.74M with a high price-to-book (P/B) ratio of 41.70, signaling a potentially overvalued stock. The price-to-sales (P/S) ratio of 0.08, however, indicates undervaluation. A return on equity (RoE) of 92.02% highlights efficient profitability, though this may be influenced by high leverage.
Looking ahead, RRGBs stock is expected to face short-term pressure due to its position below key moving averages. However, the low P/S ratio and high RoE could signal potential long-term value if the company achieves a turnaround in profitability and reduces leverage. Investors should monitor operational improvements and market dynamics closely.
Additional Sources for RRGB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RRGB Stock Overview
Market Cap in USD | 59m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2002-07-19 |
RRGB Stock Ratings
Growth 5y | -73.3% |
Fundamental | -27.4% |
Dividend | 0.0% |
Rel. Strength | -54.9 |
Analysts | 4.2/5 |
Fair Price Momentum | 2.25 USD |
Fair Price DCF | - |
RRGB Dividends
No Dividends PaidRRGB Growth Ratios
Growth Correlation 3m | -88.8% |
Growth Correlation 12m | -60.9% |
Growth Correlation 5y | -73.6% |
CAGR 5y | -22.55% |
CAGR/Max DD 5y | -0.24 |
Sharpe Ratio 12m | -0.93 |
Alpha | -37.59 |
Beta | 2.708 |
Volatility | 62.31% |
Current Volume | 304.6k |
Average Volume 20d | 231.9k |
As of April 09, 2025, the stock is trading at USD 3.04 with a total of 304,596 shares traded.
Over the past week, the price has changed by -13.88%, over one month by -33.48%, over three months by -42.86% and over the past year by -55.56%.
Probably not. Based on ValueRay Fundamental Analyses, Red Robin Gourmet Burgers (NASDAQ:RRGB) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.36 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RRGB as of April 2025 is 2.25. This means that RRGB is currently overvalued and has a potential downside of -25.99%.
Red Robin Gourmet Burgers has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy RRGB.
- Strong Buy: 3
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RRGB Red Robin Gourmet Burgers will be worth about 2.4 in April 2026. The stock is currently trading at 3.04. This means that the stock has a potential downside of -19.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.8 | 222.4% |
Analysts Target Price | 8.8 | 187.8% |
ValueRay Target Price | 2.4 | -19.7% |