Red Robin Gourmet Burgers Inc RRGB

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RRGB is trading at a 231% premium.
Price
$4.84
Fair Value
$1.22
Uncertainty
Extreme
1-Star Price
$69.37
5-Star Price
$2.56
Economic Moat
Gfbr
Capital Allocation
Jxhvkqx

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.06
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
6.56%

Company Profile

Red Robin Gourmet Burgers Inc is a restaurant operator. The company develops, operates, and franchises casual-dining restaurants and fast-casual restaurants in North America. Its brands are Red Robin, Red Robin Gourmet Burgers, Red Robin America's Gourmet Burgers and Spirits, Red Robin Burger Works, YUMMM, Red Robin Gourmet Burgers and Brews, and Red Robin Royalty names and logos. The company's revenue consists of sales from restaurant operations, gift card breakage, franchise royalties and fees, and other miscellaneous revenue.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Value
Total Number of Employees
22,516

Comparables

Valuation

Metric
RRGB
EAT
DENN
Price/Earnings (Normalized)
20.3511.44
Price/Book Value
95.74
Price/Sales
0.060.870.76
Price/Cash Flow
9.3710.466.98
Price/Earnings
RRGB
EAT
DENN

Financial Strength

Metric
RRGB
EAT
DENN
Quick Ratio
0.190.200.25
Current Ratio
0.450.380.37
Interest Coverage
−0.653.541.87
Quick Ratio
RRGB
EAT
DENN

Profitability

Metric
RRGB
EAT
DENN
Return on Assets (Normalized)
−5.72%7.46%6.38%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−4.02%12.41%12.19%
Return on Assets
RRGB
EAT
DENN

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Yum Brands Inc
YUM
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Restaurant Brands International Inc
QSR
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Darden Restaurants Inc
DRI
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Yum China Holdings Inc
YUMC
QhzwmhxGxrf$19.2 Bil
Domino's Pizza Inc
DPZ
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Wingstop Inc
WING
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