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 77.43 145.6 -
Change - -68% 127.73% -52.05% -17.4% 88.08% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 145.6 145.6
Change - -9.21% 45.54% -73.55% -17.4% 88.08% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -9.34x -23.6x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.3x 0.4x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.13x 0.13x
EV / Revenue 0x 0x 0x 0x 0x 0.13x 0.13x
EV / EBITDA 0x 0x 0x 0x 0x 2.14x 1.97x
EV / EBIT -0x -0x 0x -0x 0x 15.2x 6.63x
EV / FCF 0x - -0x -0x 0x 18.4x 13.9x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 5.43% 7.2%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -3.19 -4.91 -1.34 -4.93 -1.31 -0.86 -0.34
Distribution rate - - - - - - -
Net sales 1 1,162 1,267 1,303 1,249 1,210 1,150 1,127
EBITDA 1 63.53 52.79 68.88 38.75 69.74 68.01 74.09
EBIT 1 -20.62 -17.45 1.879 -53.08 2.79 9.57 21.97
Net income 1 -50 -77.8 -21.23 -77.54 -23.28 -13.43 -0.8995
Net Debt - 157.7 159 - - - -
Reference price 2 17.070 5.390 12.630 5.390 4.310 8.030 8.030
Nbr of stocks (in thousands) 15,716 15,928 15,480 17,392 17,964 18,135 -
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.($)
20.92x8.17x14.83x2.81% 191B
30.05x3.55x20.1x-.--% 42.8B
18.16x5.64x16.49x2.03% 40.32B
18.22x3.83x11.91x3.51% 25.64B
16.3x1.19x7.84x2.48% 16.54B
19.32x3.27x15.22x2.17% 12.16B
29.19x2.47x - 0.81% 6.88B
18.18x1.96x8.02x4.38% 5.1B
27.78x5.76x16.54x1.04% 3.31B
Average 22.01x 3.98x 13.87x 2.14% 38.16B
Weighted average by Cap. 21.44x 6.24x 15.06x 2.35%

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.