First Time Loading...

Red Robin Gourmet Burgers Inc
NASDAQ:RRGB

Watchlist Manager
Red Robin Gourmet Burgers Inc Logo
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
Watchlist
Price: 7.68 USD 4.92% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one RRGB stock under the Base Case scenario is 39.13 USD. Compared to the current market price of 7.68 USD, Red Robin Gourmet Burgers Inc is Undervalued by 80%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RRGB Relative Value
Base Case
39.13 USD
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
93
vs Industry
95
Median 3Y
0.2
Median 5Y
0.2
Industry
1.5
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-4
Industry
20.6
Forward
-5.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
43
Median 3Y
5
Median 5Y
4.9
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.2
Industry
19.7
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
3
Median 3Y
3.3
Median 5Y
2
Industry
2.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
92
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
2
Forward
0.2
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
96
vs Industry
80
Median 3Y
1.4
Median 5Y
1.7
Industry
4
More Details
4.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.1
vs History
84
vs Industry
66
Median 3Y
5.2
Median 5Y
5.2
Industry
11.4
Forward
4.5
More Details
148.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
148.1
vs History
7
vs Industry
3
Median 3Y
-15.3
Median 5Y
-9.2
Industry
17
Forward
-693.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
25
Median 3Y
8.1
Median 5Y
7.1
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7
Industry
17.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
71
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
More Details

Multiples Across Competitors

RRGB Competitors Multiples
Red Robin Gourmet Burgers Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
119.3m USD 0.1 -5.6 4.1 148.1
US
McDonald's Corp
NYSE:MCD
195.2B USD 7.6 22.7 16.7 19.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.5B USD 8.6 67.5 43.2 51.6
US
Starbucks Corp
NASDAQ:SBUX
82.7B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.5B GBP 1.2 29.3 14.5 20.7
US
Yum! Brands Inc
NYSE:YUM
38.4B USD 5.4 23.8 19.9 21.3
CA
Restaurant Brands International Inc
NYSE:QSR
34B USD 4.8 27.6 19.5 21.2
US
Domino's Pizza Inc
NYSE:DPZ
18.2B USD 4 33.7 24.5 26.9
US
Darden Restaurants Inc
NYSE:DRI
17.7B USD 1.6 17.1 11.4 15
CN
Yum China Holdings Inc
NYSE:YUMC
14.7B USD 1.3 17.8 8.1 11.4
CN
Haidilao International Holding Ltd
HKEX:6862
107.6B HKD 2.4 22 10.5 15.5

See Also

Summary
RRGB intrinsic value, competitors valuation, and company profile.
DCF Valuation
RRGB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RRGB stock valuation using valuation multiples.
Wall Street Estimates
RRGB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RRGB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.