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 77.43 162.8 -
Change - -68% 127.73% -52.05% -17.4% 110.21% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 162.8 162.8
Change - -9.21% 45.54% -73.55% -17.4% 110.21% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -11.5x -61.5x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.3x 0.8x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.14x 0.14x
EV / Revenue 0x 0x 0x 0x 0x 0.14x 0.14x
EV / EBITDA 0x 0x 0x 0x 0x 2.4x 2.2x
EV / EBIT -0x -0x 0x -0x 0x 14.1x 6.28x
EV / FCF 0x - -0x -0x 0x 33.5x 10.5x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 2.99% 9.52%
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 8.610 8.610
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.($)
18.38x7.31x13.23x3.19% 166B
40.21x3.24x21.01x2.77% 103B
23.45x1.2x11.74x2.36% 53.05B
28.05x3.47x19.65x-.--% 39.97B
15.51x5.74x17.15x2.09% 39.52B
15.92x3.73x11.61x3.63% 24.74B
17.6x1.8x10.89x3.27% 22.36B
30.42x0.95x12.31x0.87% 14.48B
14.53x1.04x6.81x2.77% 14.61B
Average 22.67x 3.16x 13.82x 2.33% 53.18B
Weighted average by Cap. 24.31x 4.48x 15.19x 2.59%

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.

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