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 77.43 132.5 -
Change - -68% 127.73% -52.05% -17.4% 71.15% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 132.5 132.5
Change - -9.21% 45.54% -73.55% -17.4% 71.15% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -9.35x -50.1x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.2x 0.6x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.11x 0.12x
EV / Revenue 0x 0x 0x 0x 0x 0.11x 0.12x
EV / EBITDA 0x 0x 0x 0x 0x 1.95x 1.79x
EV / EBIT -0x -0x 0x -0x 0x 11.5x 5.12x
EV / FCF 0x - -0x -0x 0x 27.3x 8.55x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 3.67% 11.7%
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 17.070 5.390 12.630 5.390 4.310 7.010 7.010
Nbr of stocks (in thousands) 15,716 15,928 15,480 17,392 17,964 18,904 -
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.($)
-9.4x - - - 133M
19.39x7.62x13.79x3.02% 175B
29.66x3.65x20.65x-.--% 41.94B
16.57x5.45x16.27x2.19% 38.02B
16.47x3.8x11.84x3.54% 25.31B
13.91x0.99x6.51x2.89% 14.12B
15.45x2.79x13.03x2.71% 9.79B
28.91x2.39x - 0.84% 6.64B
19.77x2.13x8.67x3.96% 5.42B
Average 16.75x 3.60x 12.96x 2.39% 35.2B
Weighted average by Cap. 20.01x 5.88x 14.42x 2.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. RRGB Stock
  4. Valuation Red Robin Gourmet Burgers, Inc.
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!