Ratings Red Robin Gourmet Burgers, Inc. Deutsche Boerse AG

Equities

RRN

US75689M1018

Real-time Estimate Tradegate Other stock markets 06:55:35 2024-06-24 EDT			5-day change	1st Jan Change
7 ^EUR	-0.71%		0.00%	-39.04%

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

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the past year, analysts have significantly revised downwards their profit estimates.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
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.	-39.04%	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.	+2.78%	5.15B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

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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

Analyst Opinion

Potential Price Target

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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MT Timing

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RSI

Bollinger Spread

Unusual volumes