Red Robin Gourmet Burgers Inc

RRGB

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3.770USD

-0.230-5.75%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Red Robin Gourmet Burgers Inc's Score

Industry at a Glance

Industry Ranking

59 / 120

Overall Ranking

199 / 4482

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.

Undervalued

The company’s latest PE is -2.88, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 11.44M shares, decreasing 30.35% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 172.67K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.43.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

10.833

Target Price

+170.83%

Upside Space

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

The current financial score of Red Robin Gourmet Burgers Inc is 6.29, ranking 104 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 269.04M, representing a year-over-year decrease of 5.67%, while its net profit experienced a year-over-year decrease of 74.55%.

Score

Industry at a Glance

Previous score

6.29

Change

0

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Financials

5.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

5.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.91

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.63

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.05

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Red Robin Gourmet Burgers Inc is 8.55, ranking 22 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -2.88, which is -81.19% below the recent high of -0.54 and -206.38% above the recent low of -8.82.

Score

Industry at a Glance

Previous score

8.55

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/120

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Red Robin Gourmet Burgers Inc is 8.50, ranking 12 out of 120 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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Red Robin Gourmet Burgers Inc is 6.66, ranking 73 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 4.28 and the support level at 3.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.01

Change

-0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Red Robin Gourmet Burgers Inc is 5.00, ranking 75 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 63.11%, representing a quarter-over-quarter decrease of 1.24%. The largest institutional shareholder is James Simons, holding a total of 163.84K shares, representing 0.90% of shares outstanding, with 1410.87% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

JCP Investment Management, LLC

1.86M

-0.56%

Pacific Ridge Capital Partners, LLC

1.39M

--

Jumana Capital

1.67M

+3.28%

Bandera Partners LLC

1.35M

--

Driehaus Capital Management, LLC

607.10K

+7.75%

Florida State Board of Administration

488.48K

+17.07%

Pace (David A)

571.88K

+77.77%

Mink Brook Asset Management LLC

530.35K

+15.43%

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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 94 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 2.38. 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.

Red Robin Gourmet Burgers Inc

RRGB

6.72 /10

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