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Red Robin Gourmet Burgers Inc

RRGB

3.720USD

+0.190+5.38%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

66.83MMarket Cap

LossP/E TTM



Red Robin Gourmet Burgers Inc

3.720

+0.190+5.38%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Red Robin Gourmet Burgers Inc

Currency: USD Updated: 2026-02-05

Key Insights

Red Robin Gourmet Burgers Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 70 out of 119 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Red Robin Gourmet Burgers Inc's Score

Industry at a Glance

Industry Ranking

70 / 119

Overall Ranking

247 / 4521

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Red Robin Gourmet Burgers Inc 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 offers 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 domestic, imported, and craft beers.

Overvalued

The company’s latest PE is -1.08, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 11.48M shares, decreasing 26.86% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 765.18K shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

11.000

Target Price

+192.55%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Red Robin Gourmet Burgers Inc is 6.05, ranking 110 out of 119 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 265.13M, representing a year-over-year decrease of 3.46%, while its net profit experienced a year-over-year decrease of 2.42%.

Score

Industry at a Glance

Previous score

6.05

Change



Financials

4.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.69

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.98

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.21

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Red Robin Gourmet Burgers Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Red Robin Gourmet Burgers Inc is 8.55, ranking 22 out of 119 in the Hotels & Entertainment Services industry. Its current P/E ratio is -1.08, which is -50.06% below the recent high of -0.54 and -713.48% above the recent low of -8.82.

Score

Industry at a Glance

Previous score

8.55

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Red Robin Gourmet Burgers Inc is 8.50, ranking 10 out of 119 in the Hotels & Entertainment Services industry. The average price target is 11.00, with a high of 15.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

11.000

Target Price

+211.61%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Red Robin Gourmet Burgers Inc

RRGB

McDonald's Corp

MCD

Starbucks Corp

SBUX

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-05

The current price momentum score of Red Robin Gourmet Burgers Inc is 5.56, ranking 114 out of 119 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 4.07 and the support level at 3.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.63

Change

-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.051

Sell

RSI(14)

40.794

Neutral

STOCH(KDJ)(9,3,3)

30.897

Buy

ATR(14)

0.184

Low Volatility

CCI(14)

-72.065

Neutral

Williams %R

69.011

Sell

TRIX(12,20)

-0.443

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

3.678

Buy

MA10

3.748

Sell

MA20

3.919

Sell

MA50

4.040

Sell

MA100

4.953

Sell

MA200

5.119

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Red Robin Gourmet Burgers Inc is 5.00, ranking 77 out of 119 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 63.90%, representing a quarter-over-quarter decrease of 7.67%. The largest institutional shareholder is The Vanguard, holding a total of 765.18K shares, representing 4.26% of shares outstanding, with 5.27% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

JCP Investment Management, LLC

1.86M

Jumana Capital

1.61M

+98.28%

Pacific Ridge Capital Partners, LLC

1.28M

-2.27%

Bandera Partners LLC

1.35M

The Vanguard Group, Inc.

Star Investors

752.81K

+1.45%

Driehaus Capital Management, LLC

541.65K

-2.38%

RK Capital Management, LLC

480.90K

+47.97%

Mink Brook Asset Management LLC

459.45K

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

422.72K

-5.90%

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Red Robin Gourmet Burgers Inc is 3.34, ranking 96 out of 119 in the Hotels & Entertainment Services industry. The company's beta value is 2.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Red Robin Gourmet Burgers Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.