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 77.43 136.4 -
Change - -68% 127.73% -52.05% -17.4% 76.14% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 136.4 136.4
Change - -9.21% 45.54% -73.55% -17.4% 76.14% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -9.58x -25.9x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.2x 0.4x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.12x 0.12x
EV / Revenue 0x 0x 0x 0x 0x 0.12x 0.12x
EV / EBITDA 0x 0x 0x 0x 0x 1.98x 1.84x
EV / EBIT -0x -0x 0x -0x 0x 13.6x 6.37x
EV / FCF 0x - -0x -0x 0x 17.2x 13x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 5.8% 7.69%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -3.19 -4.91 -1.34 -4.93 -1.31 -0.785 -0.29
Distribution rate - - - - - - -
Net sales 1 1,162 1,267 1,303 1,249 1,210 1,156 1,132
EBITDA 1 63.53 52.79 68.88 38.75 69.74 68.98 74.17
EBIT 1 -20.62 -17.45 1.879 -53.08 2.79 10.04 21.4
Net income 1 -50 -77.8 -21.23 -77.54 -23.28 -13.39 -2.151
Net Debt - 157.7 159 - - - -
Reference price 2 17.070 5.390 12.630 5.390 4.310 7.520 7.520
Nbr of stocks (in thousands) 15,716 15,928 15,480 17,392 17,964 18,135 -
Announcement Date 10/03/22 28/02/23 28/02/24 26/02/25 25/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-9.58x - - - 136M
21.17x8.22x14.9x2.75% 194B
30.12x3.71x21.01x-.--% 42.98B
22.17x5.73x16.7x2.01% 41.42B
18.46x3.86x12.02x3.47% 25.98B
15.64x1.15x7.42x2.56% 15.73B
18.42x3.16x14.71x2.27% 11.59B
28.33x2.39x - 0.83% 6.42B
18.62x1.82x7.61x4.48% 4.69B
Average 18.15x 3.76x 13.48x 2.3% 38.1B
Weighted average by Cap. 21.95x 6.33x 15.22x 2.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Red Robin Gourmet Burgers, Inc.