Red Robin Gourmet Burgers (RRGB) Stock Price, News & Analysis

Company Overview

Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual-dining restaurants, in North America and one Canadian province. Its restaurants primarily offer burgers and pizza, appetizers, salads, soups, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 and is based in Englewood, Colorado.

Key Stats

• Today's Range: $5.23 to $5.64
• 50-Day Range: $3.24 to $6.52
• 52-Week Range: $2.97 to $12.80
• Volume: 352,752 shs
• Average Volume: 434,219 shs
• Market Capitalization: $86.30 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $14.50
• Consensus Rating: Buy

Red Robin Gourmet Burgers Stock Analysis - MarketRank™

Red Robin Gourmet Burgers scored higher than 80% of companies evaluated by MarketBeat, and ranked 95th out of 208 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Red Robin Gourmet Burgers has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Red Robin Gourmet Burgers has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Red Robin Gourmet Burgers are expected to grow in the coming year, from ($2.70) to ($1.58) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Red Robin Gourmet Burgers is -1.66, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Red Robin Gourmet Burgers is -1.66, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

16.87% of the float of Red Robin Gourmet Burgers has been sold short.

Short Interest Ratio / Days to Cover

Red Robin Gourmet Burgers has a short interest ratio ("days to cover") of 4.1.

Change versus previous month

Short interest in Red Robin Gourmet Burgers has recently decreased by 12.86%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Red Robin Gourmet Burgers does not currently pay a dividend.

Dividend Growth

Red Robin Gourmet Burgers does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 1.3 / 5
• Environmental Score: -2.79

Percentage of Shares Shorted

16.87% of the float of Red Robin Gourmet Burgers has been sold short.

Short Interest Ratio / Days to Cover

Red Robin Gourmet Burgers has a short interest ratio ("days to cover") of 4.1.

Change versus previous month

Short interest in Red Robin Gourmet Burgers has recently decreased by 12.86%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: N/A

News Sentiment

Red Robin Gourmet Burgers has a news sentiment score of 0.53. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.72 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Red Robin Gourmet Burgers this week, compared to 2 articles on an average week.

Search Interest

23 people have searched for RRGB on MarketBeat in the last 30 days. This is an increase of 35% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Red Robin Gourmet Burgers to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Red Robin Gourmet Burgers insiders have bought more of their company's stock than they have sold. Specifically, they have bought $239,589.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 3.19% of the stock of Red Robin Gourmet Burgers is held by insiders.

Percentage Held by Institutions

84.04% of the stock of Red Robin Gourmet Burgers is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RRGB Stock Analysis - Frequently Asked Questions

How have RRGB shares performed this year?

Red Robin Gourmet Burgers' stock was trading at $12.47 on January 1st, 2024. Since then, RRGB stock has decreased by 56.1% and is now trading at $5.47.
View the best growth stocks for 2024 here.

How were Red Robin Gourmet Burgers' earnings last quarter?

Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) released its quarterly earnings data on Thursday, August, 22nd. The restaurant operator reported ($0.48) EPS for the quarter, missing the consensus estimate of ($0.41) by $0.07. The restaurant operator had revenue of $300.15 million for the quarter, compared to the consensus estimate of $295.57 million.

Does Red Robin Gourmet Burgers have any subsidiaries?

The following companies are subsidiaries of Red Robin Gourmet Burgers: Red Robin International Inc.

Who are Red Robin Gourmet Burgers' major shareholders?

Top institutional investors of Red Robin Gourmet Burgers include GSA Capital Partners LLP (4.03%), Verition Fund Management LLC (1.56%), Crawford Fund Management LLC and Geode Capital Management LLC (1.23%). Insiders that own company stock include Archon Capital Management Llc, Jumana Capital Investments Llc, Gerard Johan Hart, Joshua Todd Wilson, Allison A Page, Thomas G Conforti, Jyoti A Lynch and Geoffrey Wayne Davis.
View institutional ownership trends.

How do I buy shares of Red Robin Gourmet Burgers?

Shares of RRGB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Red Robin Gourmet Burgers own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Red Robin Gourmet Burgers investors own include Meta Platforms (META), Rite Aid (RAD), NVIDIA (NVDA), Ford Motor (F), Tesla (TSLA), Carnival Co. & (CCL) and American Airlines Group (AAL).

Company Calendar

• Last Earnings: 8/22/2024
• Today: 11/25/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/26/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Retail/Wholesale
• Industry: Eating places
• Sub-Industry: Restaurants
• Current Symbol: NASDAQ:RRGB
• CUSIP: 75689M10
• CIK: 1171759
• Web: www.redrobin.com
• Phone: (303) 846-6000
• Fax: 303-846-6094
• Employees: 22,516
• Year Founded: 1969

Price Target and Rating

• Average Stock Price Target: $14.50
• High Stock Price Target: $16.00
• Low Stock Price Target: $11.50
• Potential Upside/Downside: +163.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($3.29)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-21,230,000.00
• Net Margins: -4.05%
• Pretax Margin: -4.06%
• Return on Equity: N/A
• Return on Assets: -6.79%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.44
• Quick Ratio: 0.29

Sales & Book Value

• Annual Sales: $1.27 billion
• Price / Sales: 0.07
• Cash Flow: $3.11 per share
• Price / Cash Flow: 1.77
• Book Value: ($1.32) per share
• Price / Book: -4.17

Miscellaneous

• Outstanding Shares: 15,777,000
• Free Float: 15,274,000
• Market Cap: $86.93 million
• Optionable: Optionable
• Beta: 2.71