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 77.43 191.5 -
Change - -68% 127.73% -52.05% -17.4% 147.32% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 191.5 191.5
Change - -9.21% 45.54% -73.55% -17.4% 147.32% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -13.5x -72.4x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.3x 0.9x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.16x 0.17x
EV / Revenue 0x 0x 0x 0x 0x 0.16x 0.17x
EV / EBITDA 0x 0x 0x 0x 0x 2.82x 2.59x
EV / EBIT -0x -0x 0x -0x 0x 16.6x 7.39x
EV / FCF 0x - -0x -0x 0x 39.4x 12.4x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 2.54% 8.1%
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 17.07 5.39 12.63 5.39 4.31 10.13 10.13
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.26x8.23x14.86x2.75% 193B
33.76x4.1x23.2x-.--% 48.11B
19.35x5.91x17.26x1.91% 42.94B
18.44x4.12x12.78x3.16% 28.45B
16.63x1.21x7.91x2.43% 16.75B
18.35x3.15x14.67x2.28% 11.55B
30.05x2.49x - 0.8% 6.83B
18.49x2.06x8.43x4.15% 5.37B
Average 22.04x 3.91x 14.16x 2.19% 44.11B
Weighted average by Cap. 22.32x 6.35x 15.70x 2.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Red Robin Gourmet Burgers, Inc.