Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
Intrinsic Value
Red Robin Gourmet Burgers, Inc. develops, operates, and franchises full-service restaurants North America. [ Read More ]
The intrinsic value of one
RRGB
stock under the Base Case scenario is
21.17
USD.
Compared to the current market price of 6.9 USD,
Red Robin Gourmet Burgers Inc
is
Undervalued by 67%.
Red Robin Gourmet Burgers Inc's market capitalization is 107.1m USD.
RRGB stock price is 6.9 USD.
RRGB stock price (6.9 USD) is 67% less than its Intrinsic Value (21.17 USD).
RRGB has upside potential of 96% compared to the average analyst price target.
Open Wall St Estimates
RRGB has negative Free Cash Flow for the last twelve months.
RRGB's Revenue has grown by 3% over the past 12 months.
RRGB's long-term liabilties (762m USD) exceed its long-term assets (742m USD).
RRGB has positive Gross Profit for the last twelve months.
RRGB's ROIC (Return on Invested Capital) has increased in the last 3 years from -7% to 0%.
RRGB's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
RRGB's Revenue has been growing by 14% per year for the last 3 years.
RRGB has positive Operating Income for the last twelve months.
RRGB's ROE (Return on Equity) has significantly increased in the last 3 years from -74% to 282%.
RRGB has negative Net Income for the last twelve months.
RRGB's ROE (Return on Equity) for the past 12 months is very high and is equal to 282%.
RRGB has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
RRGB's Altman Z-Score is very low and is equal to 1.58.
RRGB's short-term liabilties (186m USD) exceed its short-term assets (92m USD).
RRGB has positive Net Debt. This means that the company has more debt (183m USD) than cash and short-term investments (24m USD).
RRGB has negative three-year average ROE (Return on Equity): -67%. The company is not efficient at transforming stockholders' equity into net income.
RRGB's D/E (Debt to Equity) is very low and is equal to -8.93.
RRGB doesn't generate enough operating income (2m USD) to safely cover interest payments on its debt (24m USD).
Valuation Backtest
Red Robin Gourmet Burgers Inc
Run backtest to discover the historical profit from buying and selling
RRGB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Red Robin Gourmet Burgers Inc
Balance Sheet Decomposition
Red Robin Gourmet Burgers Inc
| Current Assets | 91.8m |
| Cash & Short-Term Investments | 23.6m |
| Receivables | 21.6m |
| Other Current Assets | 46.6m |
| Non-Current Assets | 650.2m |
| PP&E | 622.9m |
| Intangibles | 15.5m |
| Other Non-Current Assets | 11.8m |
| Current Liabilities | 186.3m |
| Accounts Payable | 27.7m |
| Accrued Liabilities | 122.5m |
| Other Current Liabilities | 36.1m |
| Non-Current Liabilities | 576m |
| Long-Term Debt | 182.6m |
| Other Non-Current Liabilities | 393.4m |
Earnings Waterfall
Red Robin Gourmet Burgers Inc
|
Revenue
|
1.3B
USD
|
|
Cost of Revenue
|
-1B
USD
|
|
Gross Profit
|
265.1m
USD
|
|
Operating Expenses
|
-263.3m
USD
|
|
Operating Income
|
1.9m
USD
|
|
Other Expenses
|
-23.1m
USD
|
|
Net Income
|
-21.2m
USD
|
Free Cash Flow Analysis
Red Robin Gourmet Burgers Inc
RRGB Profitability Score
Profitability Due Diligence
Red Robin Gourmet Burgers Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Red Robin Gourmet Burgers Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
RRGB Solvency Score
Solvency Due Diligence
Red Robin Gourmet Burgers Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Red Robin Gourmet Burgers Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RRGB Price Targets Summary
Red Robin Gourmet Burgers Inc
According to Wall Street analysts, the average 1-year price target for
RRGB
is 13.52 USD
with a low forecast of 8.59 USD and a high forecast of 18.9 USD.
Ownership
RRGB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
RRGB Price
Red Robin Gourmet Burgers Inc
| Average Annual Return | -28.33% |
| Standard Deviation of Annual Returns | 32.6% |
| Max Drawdown | -87% |
| Market Capitalization | 107.1m USD |
| Shares Outstanding | 15 806 000 |
| Percentage of Shares Shorted | 24.99% |
Company Profile
Red Robin Gourmet Burgers Inc
Country
Industry
Market Cap
Dividend Yield
Description
Red Robin Gourmet Burgers, Inc. develops, operates, and franchises full-service restaurants North America. The company is headquartered in Greenwood Village, Colorado and currently employs 22,483 full-time employees. The company went IPO on 2002-07-19. The firm's menu features a line of Gourmet Burgers made from fresh ground beef, as well as line of Red's Tavern Double burgers, and Red Robin's Finest line made with toppings. The company also offers burgers made with other proteins, including chicken breasts (grilled or fried), turkey patties, as well as a vegetarian patty and the plant-based burger patty. The firm offers a range of buns, including gluten free, sesame, brioche, and lettuce wraps, with a variety of toppings, including house-made sauces, crispy onion straws, sauteed mushrooms, several cheese choices, and a fried egg. Its beverages include alcoholic and non-alcoholic specialty drinks, cocktails, wine, and a variety of national and craft beers. The firm also offer a range of single-serve and shareable desserts, as well as its milkshakes.
Contact
IPO
Employees
Officers
The intrinsic value of one
RRGB
stock under the Base Case scenario is
21.17
USD.
Compared to the current market price of 6.9 USD,
Red Robin Gourmet Burgers Inc
is
Undervalued by 67%.
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