









Markets
/
Stocks
/
nasdaq-rrgb
/

Red Robin Gourmet Burgers Inc

RRGB

6.540USD

-0.060-0.91%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

116.97MMarket Cap

LossP/E TTM



Red Robin Gourmet Burgers Inc

6.540

-0.060-0.91%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

67 / 124

Overall Ranking

234 / 4720

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

10.800

Target Price

+63.64%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Red Robin Gourmet Burgers, Inc., together with its subsidiaries, primarily operates, franchises, and develops casual dining restaurants in North America. The Company's menu features its signature product, a line of Gourmet Burgers with layers of fresh ingredients and fresh ground beef. It also offers burgers made with other proteins including chicken breasts (grilled or fried), turkey patties, as well as a proprietary vegetarian patty and the Impossible plant-based burger patty. The Company offer a selection of buns, including gluten free, sesame, brioche, and lettuce wraps, with a variety of toppings, including house-made sauces, crispy onion straws, sauteed mushrooms, several cheese choices, and a fried egg. It serves an array of other mainstream items, such as Donatos pizza, wings, salads, other entrees, and desserts. The Company’s beverage categories include alcoholic and non-alcoholic specialty drinks, cocktails, wine, and a variety of national and craft beers.

Fairly Valued

The company’s latest PE is -1.91, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 13.56M shares, decreasing 16.12% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 742.07K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.90, which is lower than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 283.70M, representing a year-over-year decrease of 5.48%, while its net profit experienced a year-over-year decrease of 142.08%.

Score

Industry at a Glance

Previous score

6.90

Change



Financials

5.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.83

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.38

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is -1.93, which is -11.44% below the recent high of -1.71 and -46.94% above the recent low of -2.84.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/124

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.60, which is lower than the Hotels & Entertainment Services industry's average of 7.65. The average price target for Red Robin Gourmet Burgers Inc is 11.00, with a high of 15.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

10.800

Target Price

+63.64%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Red Robin Gourmet Burgers Inc

RRGB

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.93, which is higher than the Hotels & Entertainment Services industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 7.37 and the support level at 5.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.93

Change

-0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.024

Buy

RSI(14)

53.032

Neutral

STOCH(KDJ)(9,3,3)

58.877

Sell

ATR(14)

0.279

Low Volatility

CCI(14)

21.125

Neutral

Williams %R

45.631

Neutral

TRIX(12,20)

0.272

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

6.702

Sell

MA10

6.552

Sell

MA20

6.473

Buy

MA50

6.304

Buy

MA100

5.444

Buy

MA200

5.103

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 76.45%, representing a quarter-over-quarter increase of 2.36%. The largest institutional shareholder is The Vanguard, holding a total of 742.07K shares, representing 4.14% of shares outstanding, with 1.14% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

JCP Investment Management, LLC

1.86M

Jumana Capital

1.61M

+98.28%

Bandera Partners LLC

850.00K

+270.21%

Pacific Ridge Capital Partners, LLC

1.15M

+7.40%

The Vanguard Group, Inc.

Star Investors

712.97K

Acuitas Investments LLC

560.01K

Driehaus Capital Management, LLC

474.81K

+6.80%

RK Capital Management, LLC

480.90K

+47.97%

D. E. Shaw & Co., L.P.

485.36K

+23.04%

Florida State Board of Administration

317.60K

+11.38%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.16, which is lower than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 2.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.