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5-day change | 1st Jan Change | ||
7.2 EUR | -1.37% | -10.00% | -35.71% |
06-14 | Red Robin Gourmet Burgers Files for $75 Million Mixed Shelf | MT |
05-29 | Red Robin Gourmet Burgers, Inc. Reports Earnings Results for the Four Months Ended April 21, 2024 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-35.71% | 122M | - | ||
-14.48% | 183B | C | ||
+43.06% | 89.87B | B- | ||
+4.69% | 38.52B | A- | ||
-11.81% | 21.8B | C | ||
-10.44% | 21.32B | - | - | |
+26.49% | 18.16B | C | ||
-20.08% | 13.15B | A+ | ||
+55.43% | 11.71B | C+ | ||
-3.83% | 6.9B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Red Robin Gourmet Burgers, Inc.