Ratings Red Robin Gourmet Burgers, Inc. BOERSE MUENCHEN

Equities

RRN

US75689M1018

Market Closed - BOERSE MUENCHEN Other stock markets 15:44:00 2024-06-21 EDT			5-day change	1st Jan Change
7 ^EUR	-1.41%		-3.45%	-38.60%

06-18	Red Robin Gourmet Burgers, Inc. Releases a Burger Worth Its Weight in Gold, the Gold Medal Burger	CI
06-14	Red Robin Gourmet Burgers Files for $75 Million Mixed Shelf	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RED ROBIN GOURMET BURGERS, INC.	-38.60%	117M		-
MCDONALD'S CORPORATION	-12.52%	187B		C
CHIPOTLE MEXICAN GRILL, INC.	+40.38%	88.18B		B-
YUM! BRANDS, INC.	+2.78%	37.82B		A-
RESTAURANT BRANDS INTERNATIONAL INC.	-11.38%	21.91B		C
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-9.66%	21.56B	-	-
DOMINO'S PIZZA INC.	+26.59%	18.18B		C
YUM CHINA HOLDINGS, INC.	-23.99%	12.49B		A+
WINGSTOP INC.	+61.65%	12.18B		C+
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	+1.15%	5.15B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

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RSI

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Unusual volumes