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 77.43 172.8 -
Change - -68% 127.73% -52.05% -17.4% 123.15% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 172.8 172.8
Change - -9.21% 45.54% -73.55% -17.4% 123.15% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -12.2x -65.3x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.3x 0.8x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.15x 0.15x
EV / Revenue 0x 0x 0x 0x 0x 0.15x 0.15x
EV / EBITDA 0x 0x 0x 0x 0x 2.55x 2.33x
EV / EBIT -0x -0x 0x -0x 0x 15x 6.67x
EV / FCF 0x - -0x -0x 0x 35.5x 11.1x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 2.81% 8.97%
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 9.140 9.140
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.($)
-12.19x - - - 173M
20.76x8.08x14.63x2.82% 188B
46.64x3.65x23.62x2.41% 119B
25.93x1.31x12.82x2.14% 58.64B
17.32x6.13x18.15x1.9% 43.01B
30.75x3.56x20.89x-.--% 41.63B
15.4x3.87x12.14x3.46% 26B
19.82x2.01x12.17x2.92% 25.21B
15.99x1.15x7.57x2.52% 16.03B
30x0.94x12.14x0.88% 14.3B
Average 21.04x 3.41x 14.90x 2.12% 53.2B
Weighted average by Cap. 27.41x 4.94x 16.70x 2.33%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Red Robin Gourmet Burgers, Inc.

Historical PBR trend

Valuation ratios - PBR - Red Robin Gourmet Burgers, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Red Robin Gourmet Burgers, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Red Robin Gourmet Burgers, Inc.

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