Red Robin Gourmet Burgers Inc RRGB

Morningstar Rating
$6.05 +1.13 (22.97%)
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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 834% premium.
Price
$6.04
Fair Value
$1.88
Uncertainty
Xrgd
1-Star Price
$29.39
5-Star Price
$7.88
Economic Moat
Qttw
Capital Allocation
Ngzwmyhf

News

Trading Information

Previous Close Price
$4.92
Day Range
$5.046.10
52-Week Range
$2.467.89
Bid/Ask
$6.08 / $6.20
Shares Outstanding
18.50M
Market Cap
$111.92M
Volume/Avg
1M / 404,481

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.08
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.51%

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. The company's 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. It has one operating and one reportable segment: restaurants.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Value
Total Number of Employees
18,852

Valuation

Metric
RRGB
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
0.08
Price/Cash Flow
3.70
Price/Earnings
RRGB

Financial Strength

Metric
RRGB
Quick Ratio
0.20
Current Ratio
0.47
Interest Coverage
−0.03
Quick Ratio
RRGB

Profitability

Metric
RRGB
Return on Assets (Normalized)
−2.17%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
1.81%
Return on Assets
RRGB

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1-Day Chart
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Morningstar Rating for Stocks
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