Company Valuation: Red Robin Gourmet Burgers, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 268.3 85.85 195.5 93.74 77.43 122.6 -
Change - -68% 127.73% -52.05% -17.4% 58.34% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 122.6 122.6
Change - -9.21% 45.54% -73.55% -17.4% 58.34% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -8.61x -23.3x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.2x 0.4x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.11x 0.11x
EV / Revenue 0x 0x 0x 0x 0x 0.11x 0.11x
EV / EBITDA 0x 0x 0x 0x 0x 1.78x 1.65x
EV / EBIT -0x -0x 0x -0x 0x 12.2x 5.73x
EV / FCF 0x - -0x -0x - 15.5x 11.7x
FCF Yield 1.88% - -25.9% -20.3% - 6.46% 8.55%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -3.19 -4.91 -1.34 -4.93 -1.31 -0.785 -0.29
Distribution rate - - - - - - -
Net sales 1 1,162 1,267 1,303 1,249 1,210 1,156 1,132
EBITDA 1 63.53 52.79 68.88 38.75 69.74 68.98 74.17
EBIT 1 -20.62 -17.45 1.879 -53.08 2.79 10.04 21.4
Net income 1 -50 -77.8 -21.23 -77.54 -23.28 -13.39 -2.151
Net Debt - 157.7 159 - - - -
Reference price 2 17.070 5.390 12.630 5.390 4.310 6.760 6.760
Nbr of stocks (in thousands) 15,716 15,928 15,480 17,392 17,964 18,135 -
Announcement Date 3/10/22 2/28/23 2/28/24 2/26/25 2/25/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.61x - - - 123M
20.51x7.98x14.45x2.83% 188B
22.41x5.76x16.86x2% 41.66B
29.1x3.17x17.92x-.--% 41.41B
18.13x3.82x11.86x3.52% 25.41B
13.84x1x6.44x2.93% 13.88B
14.88x2.72x12.76x2.79% 9.49B
26.51x2.23x - 0.89% 6.09B
18.26x1.79x7.47x4.35% 4.6B
36.81x7.22x20.85x0.77% 4.5B
Average 19.18x 3.96x 13.58x 2.23% 33.51B
Weighted average by Cap. 21.48x 6.16x 14.60x 2.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Red Robin Gourmet Burgers, Inc.