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 77.43 141 -
Change - -68% 127.73% -52.05% -17.4% 82.14% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 141 141
Change - -9.21% 45.54% -73.55% -17.4% 82.14% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -9.95x -53.3x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.2x 0.7x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.12x 0.12x
EV / Revenue 0x 0x 0x 0x 0x 0.12x 0.12x
EV / EBITDA 0x 0x 0x 0x 0x 2.08x 1.9x
EV / EBIT -0x -0x 0x -0x 0x 12.3x 5.45x
EV / FCF 0x - -0x -0x 0x 29x 9.1x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 3.45% 11%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -3.19 -4.91 -1.34 -4.93 -1.31 -0.75 -0.14
Distribution rate - - - - - - -
Net sales 1 1,162 1,267 1,303 1,249 1,210 1,166 1,134
EBITDA 1 63.53 52.79 68.88 38.75 69.74 67.89 74.04
EBIT 1 -20.62 -17.45 1.879 -53.08 2.79 11.5 25.9
Net income 1 -50 -77.8 -21.23 -77.54 -23.28 -12.96 0.571
Net Debt - 157.7 159 - - - -
Reference price 2 17.070 5.390 12.630 5.390 4.310 7.460 7.460
Nbr of stocks (in thousands) 15,716 15,928 15,480 17,392 17,964 18,904 -
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.($)
-9.95x - - - 141M
18.26x7.27x13.15x3.21% 165B
28.26x3.49x19.79x-.--% 40.3B
16.6x5.46x16.3x2.19% 37.74B
16.14x3.75x11.68x3.61% 24.91B
13.91x0.99x6.51x2.89% 13.99B
15.35x2.78x12.98x2.73% 9.67B
27.88x2.3x - 0.87% 6.4B
19.24x2.07x8.41x4.1% 5.37B
Average 16.19x 3.51x 12.69x 2.45% 33.76B
Weighted average by Cap. 19.12x 5.62x 13.92x 2.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. RRGB Stock
  4. Valuation Red Robin Gourmet Burgers, Inc.