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 77.43 168.4 -
Change - -68% 127.73% -52.05% -17.4% 117.54% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 168.4 168.4
Change - -9.21% 45.54% -73.55% -17.4% 117.54% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -11.9x -63.6x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.3x 0.8x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.14x 0.15x
EV / Revenue 0x 0x 0x 0x 0x 0.14x 0.15x
EV / EBITDA 0x 0x 0x 0x 0x 2.48x 2.28x
EV / EBIT -0x -0x 0x -0x 0x 14.6x 6.5x
EV / FCF 0x - -0x -0x 0x 34.6x 10.9x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 2.89% 9.2%
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 8.910 8.910
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.($)
-11.88x - - - 168M
21.73x8.39x15.2x2.7% 197B
47.42x3.7x23.96x2.37% 121B
25.64x1.29x12.7x2.16% 58B
26.28x6.31x18.35x1.81% 44.68B
33.07x3.82x22.43x-.--% 44.78B
16.21x4.01x12.58x3.29% 27.36B
20.34x2.06x12.46x2.85% 25.87B
16.89x1.24x8.21x2.39% 16.94B
27.82x0.89x11.48x0.95% 13.26B
Average 22.35x 3.52x 15.26x 2.06% 54.88B
Weighted average by Cap. 28.75x 5.14x 17.15x 2.26%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Red Robin Gourmet Burgers, Inc.

Historical PBR trend

Valuation ratios - PBR - Red Robin Gourmet Burgers, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Red Robin Gourmet Burgers, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Red Robin Gourmet Burgers, Inc.

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