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 77.43 129.3 -
Change - -68% 127.73% -52.05% -17.4% 67% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 129.3 129.3
Change - -9.21% 45.54% -73.55% -17.4% 67% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -9.08x -24.6x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.2x 0.4x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.11x 0.11x
EV / Revenue 0x 0x 0x 0x 0x 0.11x 0.11x
EV / EBITDA 0x 0x 0x 0x 0x 1.87x 1.74x
EV / EBIT -0x -0x 0x -0x 0x 12.9x 6.04x
EV / FCF 0x - -0x -0x 0x 16.3x 12.3x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 6.12% 8.11%
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 7.130 7.130
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-9.08x - - - 129M
20.38x7.96x14.43x2.85% 187B
28.77x3.56x20.17x-.--% 41.06B
21.79x5.63x16.39x2.05% 40.62B
17.84x3.78x11.75x3.59% 25.11B
14.84x1.08x6.99x2.7% 14.9B
16.99x2.98x13.9x2.47% 10.69B
27.04x2.28x - 0.87% 6.13B
18.53x1.81x7.57x4.5% 4.66B
30.08x6.14x17.74x0.94% 3.67B
Average 18.72x 3.91x 13.62x 2.22% 33.37B
Weighted average by Cap. 21.23x 6.15x 14.77x 2.41%

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.