Ratings Red Robin Gourmet Burgers, Inc. BOERSE MUENCHEN

Equities

RRN

US75689M1018

Market Closed - BOERSE MUENCHEN Other stock markets 20:44:23 31/05/2024 BST			5-day change	1st Jan Change
7.45 ^EUR	+4.20%		+19.20%	-34.65%

05-29	Transcript : Red Robin Gourmet Burgers, Inc., Q1 2024 Earnings Call, May 29, 2024
05-29	Earnings Flash (RRGB) RED ROBIN GOURMET BURGERS Reports Q1 Revenue $388.5M, vs. Street Est of $392.7M	MT

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

The company has a low valuation given the cash flows generated by its activity.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RED ROBIN GOURMET BURGERS, INC.	-34.65%	127M		-
CHIPOTLE MEXICAN GRILL, INC.	+36.84%	85.96B		B-
YUM! BRANDS, INC.	+5.18%	38.7B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-12.40%	22.26B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-12.22%	21.7B		C
DOMINO'S PIZZA INC.	+23.37%	17.71B		C
YUM CHINA HOLDINGS, INC.	-15.72%	13.89B		A+
WINGSTOP INC.	+43.68%	10.83B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+3.51%	7.43B		-
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	+6.06%	5.45B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes