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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.13
RRGB's Cash to Debt is ranked lower than
77% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.62 vs. RRGB: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
RRGB' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.11 Max: N/A
Current: 0.13
Equity to Asset 0.49
RRGB's Equity to Asset is ranked lower than
52% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. RRGB: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
RRGB' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.53 Max: 0.64
Current: 0.49
0.32
0.64
F-Score: 6
Z-Score: 3.50
M-Score: -3.13
WACC vs ROIC
7.50%
8.44%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.55
RRGB's Operating margin (%) is ranked lower than
55% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 5.38 vs. RRGB: 4.55 )
Ranked among companies with meaningful Operating margin (%) only.
RRGB' s Operating margin (%) Range Over the Past 10 Years
Min: 1.13  Med: 4.47 Max: 9.11
Current: 4.55
1.13
9.11
Net-margin (%) 3.19
RRGB's Net-margin (%) is ranked lower than
51% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 3.28 vs. RRGB: 3.19 )
Ranked among companies with meaningful Net-margin (%) only.
RRGB' s Net-margin (%) Range Over the Past 10 Years
Min: 0.84  Med: 3.01 Max: 5.63
Current: 3.19
0.84
5.63
ROE (%) 10.61
RRGB's ROE (%) is ranked higher than
56% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 8.39 vs. RRGB: 10.61 )
Ranked among companies with meaningful ROE (%) only.
RRGB' s ROE (%) Range Over the Past 10 Years
Min: 2.48  Med: 9.61 Max: 14.94
Current: 10.61
2.48
14.94
ROA (%) 5.33
RRGB's ROA (%) is ranked higher than
59% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 4.12 vs. RRGB: 5.33 )
Ranked among companies with meaningful ROA (%) only.
RRGB' s ROA (%) Range Over the Past 10 Years
Min: 1.24  Med: 4.76 Max: 9.15
Current: 5.33
1.24
9.15
ROC (Joel Greenblatt) (%) 10.98
RRGB's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 15.84 vs. RRGB: 10.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RRGB' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.33  Med: 10.34 Max: 18.65
Current: 10.98
2.33
18.65
Revenue Growth (3Y)(%) 10.00
RRGB's Revenue Growth (3Y)(%) is ranked higher than
70% of the 225 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. RRGB: 10.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RRGB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.9  Med: 7.75 Max: 22.9
Current: 10
-20.9
22.9
EBITDA Growth (3Y)(%) 11.80
RRGB's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 198 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. RRGB: 11.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RRGB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.5  Med: 7.05 Max: 20.7
Current: 11.8
-16.5
20.7
EPS Growth (3Y)(%) 18.90
RRGB's EPS Growth (3Y)(%) is ranked higher than
75% of the 161 Companies
in the Global Restaurants industry.

( Industry Median: 6.60 vs. RRGB: 18.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RRGB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.6  Med: 4.70 Max: 68.4
Current: 18.9
-36.6
68.4
» RRGB's 10-Y Financials

Financials (Next Earnings Date: 2016-02-12)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

RRGB Guru Trades in Q1 2015

Paul Tudor Jones 4,999 sh (New)
RS Investment Management 364,480 sh (+27.03%)
Jim Simons 65,966 sh (+13.41%)
Steven Cohen Sold Out
» More
Q2 2015

RRGB Guru Trades in Q2 2015

Joel Greenblatt 15,838 sh (New)
Paul Tudor Jones 13,074 sh (+161.53%)
Jim Simons 151,666 sh (+129.92%)
RS Investment Management 696,350 sh (+91.05%)
» More
Q3 2015

RRGB Guru Trades in Q3 2015

RS Investment Management 893,967 sh (+28.38%)
Joel Greenblatt Sold Out
Paul Tudor Jones 4,744 sh (-63.71%)
Jim Simons 11,366 sh (-92.51%)
» More
Q4 2015

RRGB Guru Trades in Q4 2015

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with RRGB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.56
RRGB's P/E(ttm) is ranked higher than
71% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 24.62 vs. RRGB: 22.56 )
Ranked among companies with meaningful P/E(ttm) only.
RRGB' s P/E(ttm) Range Over the Past 10 Years
Min: 4.65  Med: 24.14 Max: 52.91
Current: 22.56
4.65
52.91
Forward P/E 22.17
RRGB's Forward P/E is ranked lower than
72% of the 218 Companies
in the Global Restaurants industry.

( Industry Median: 16.81 vs. RRGB: 22.17 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.56
RRGB's PE(NRI) is ranked higher than
63% of the 260 Companies
in the Global Restaurants industry.

( Industry Median: 24.50 vs. RRGB: 22.56 )
Ranked among companies with meaningful PE(NRI) only.
RRGB' s PE(NRI) Range Over the Past 10 Years
Min: 4.65  Med: 24.11 Max: 52.99
Current: 22.56
4.65
52.99
P/B 2.26
RRGB's P/B is ranked higher than
59% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 2.47 vs. RRGB: 2.26 )
Ranked among companies with meaningful P/B only.
RRGB' s P/B Range Over the Past 10 Years
Min: 0.57  Med: 2.17 Max: 5.39
Current: 2.26
0.57
5.39
P/S 0.72
RRGB's P/S is ranked higher than
61% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 0.86 vs. RRGB: 0.72 )
Ranked among companies with meaningful P/S only.
RRGB' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 0.72 Max: 2.26
Current: 0.72
0.17
2.26
POCF 6.46
RRGB's POCF is ranked higher than
87% of the 342 Companies
in the Global Restaurants industry.

( Industry Median: 11.96 vs. RRGB: 6.46 )
Ranked among companies with meaningful POCF only.
RRGB' s POCF Range Over the Past 10 Years
Min: 1.65  Med: 6.67 Max: 17.41
Current: 6.46
1.65
17.41
EV-to-EBIT 18.07
RRGB's EV-to-EBIT is ranked higher than
55% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 16.80 vs. RRGB: 18.07 )
Ranked among companies with meaningful EV-to-EBIT only.
RRGB' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.9  Med: 18.60 Max: 54.2
Current: 18.07
6.9
54.2
EV-to-EBITDA 7.85
RRGB's EV-to-EBITDA is ranked higher than
86% of the 340 Companies
in the Global Restaurants industry.

( Industry Median: 12.03 vs. RRGB: 7.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
RRGB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.5  Med: 8.30 Max: 15.1
Current: 7.85
3.5
15.1
PEG 2.13
RRGB's PEG is ranked higher than
55% of the 105 Companies
in the Global Restaurants industry.

( Industry Median: 2.26 vs. RRGB: 2.13 )
Ranked among companies with meaningful PEG only.
RRGB' s PEG Range Over the Past 10 Years
Min: 0.26  Med: 1.78 Max: 65.42
Current: 2.13
0.26
65.42
Shiller P/E 33.90
RRGB's Shiller P/E is ranked lower than
58% of the 106 Companies
in the Global Restaurants industry.

( Industry Median: 28.63 vs. RRGB: 33.90 )
Ranked among companies with meaningful Shiller P/E only.
RRGB' s Shiller P/E Range Over the Past 10 Years
Min: 15.24  Med: 31.78 Max: 49.27
Current: 33.9
15.24
49.27
Current Ratio 0.52
RRGB's Current Ratio is ranked lower than
87% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. RRGB: 0.52 )
Ranked among companies with meaningful Current Ratio only.
RRGB' s Current Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.51 Max: 0.89
Current: 0.52
0.21
0.89
Quick Ratio 0.36
RRGB's Quick Ratio is ranked lower than
90% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 0.97 vs. RRGB: 0.36 )
Ranked among companies with meaningful Quick Ratio only.
RRGB' s Quick Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.38 Max: 0.72
Current: 0.36
0.15
0.72
Days Inventory 9.86
RRGB's Days Inventory is ranked higher than
60% of the 274 Companies
in the Global Restaurants industry.

( Industry Median: 12.18 vs. RRGB: 9.86 )
Ranked among companies with meaningful Days Inventory only.
RRGB' s Days Inventory Range Over the Past 10 Years
Min: 5.75  Med: 8.33 Max: 10.3
Current: 9.86
5.75
10.3
Days Sales Outstanding 3.75
RRGB's Days Sales Outstanding is ranked higher than
72% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 8.66 vs. RRGB: 3.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
RRGB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.95  Med: 2.83 Max: 8.1
Current: 3.75
1.95
8.1
Days Payable 8.45
RRGB's Days Payable is ranked lower than
96% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 37.00 vs. RRGB: 8.45 )
Ranked among companies with meaningful Days Payable only.
RRGB' s Days Payable Range Over the Past 10 Years
Min: 4.85  Med: 6.76 Max: 11.73
Current: 8.45
4.85
11.73

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.09
RRGB's Price/Tangible Book is ranked higher than
54% of the 299 Companies
in the Global Restaurants industry.

( Industry Median: 3.25 vs. RRGB: 3.09 )
Ranked among companies with meaningful Price/Tangible Book only.
RRGB' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.38  Med: 3.41 Max: 6.73
Current: 3.09
1.38
6.73
Price/Projected FCF 1.16
RRGB's Price/Projected FCF is ranked higher than
76% of the 251 Companies
in the Global Restaurants industry.

( Industry Median: 1.88 vs. RRGB: 1.16 )
Ranked among companies with meaningful Price/Projected FCF only.
RRGB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.79  Med: 1.52 Max: 8.06
Current: 1.16
0.79
8.06
Price/DCF (Earnings Based) 2.41
RRGB's Price/DCF (Earnings Based) is ranked lower than
69% of the 71 Companies
in the Global Restaurants industry.

( Industry Median: 2.83 vs. RRGB: 2.41 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.93
RRGB's Price/Median PS Value is ranked higher than
62% of the 342 Companies
in the Global Restaurants industry.

( Industry Median: 1.05 vs. RRGB: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
RRGB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.43  Med: 1.10 Max: 3.19
Current: 0.93
0.43
3.19
Price/Peter Lynch Fair Value 1.34
RRGB's Price/Peter Lynch Fair Value is ranked higher than
66% of the 98 Companies
in the Global Restaurants industry.

( Industry Median: 1.66 vs. RRGB: 1.34 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
RRGB' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.59  Med: 2.15 Max: 8.53
Current: 1.34
0.59
8.53
Price/Graham Number 1.70
RRGB's Price/Graham Number is ranked higher than
57% of the 255 Companies
in the Global Restaurants industry.

( Industry Median: 1.87 vs. RRGB: 1.70 )
Ranked among companies with meaningful Price/Graham Number only.
RRGB' s Price/Graham Number Range Over the Past 10 Years
Min: 0.86  Med: 1.93 Max: 3.35
Current: 1.7
0.86
3.35
Earnings Yield (Greenblatt) (%) 5.58
RRGB's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. RRGB: 5.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RRGB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 5.40 Max: 14.5
Current: 5.58
1.8
14.5
Forward Rate of Return (Yacktman) (%) 18.58
RRGB's Forward Rate of Return (Yacktman) (%) is ranked higher than
78% of the 157 Companies
in the Global Restaurants industry.

( Industry Median: 6.83 vs. RRGB: 18.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RRGB' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2.8  Med: 12.10 Max: 26.8
Current: 18.58
-2.8
26.8

More Statistics

Revenue(Mil) $1253
EPS $ 2.80
Beta0.85
Short Percentage of Float11.09%
52-Week Range $55.79 - 95.00
Shares Outstanding(Mil)13.93

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Traded in other countries:RRN.Germany,
Red Robin Gourmet Burgers Inc is a Delaware corporation. The Company together with its subsidiaries, is a casual dining restaurant chain focused on serving an imaginative selection of gourmet burgers in a fun environment welcoming to guests of all ages. The Company opened the first Red Robin restaurant in Seattle, Washington in September 1969 and opened the first Red Robins Burger Works in Denver, Colorado in November 2011. The Companys system included 495 restaurants, of which 361 were Company-owned, and 134 were operated under franchise agreements with 18 franchisees. It has 42 states and two Canadian provinces. They offers a wide selection of bunsincluding ciabatta, gluten free, sesame, onion and whole grain buns, and jalapeno rollswith a wide variety of toppingsincluding fresh guacamole, barbeque sauce, grilled pineapple, crispy onion straws, sauteed mushrooms, fried jalapenos, bruschetta salsa, coleslaw and dill pickle slices, eight different cheeses, and a fried egg. The management team of each restaurant is responsible for the day-to-day operation of that restaurant, including hiring, training, and developing of team members, as well as operating results. Its two largest franchisees own 21 restaurants located in Michigan and Ohio and 20 restaurants in eastern Pennsylvania, respectively. They build brand equity and awareness primarily through national marketing, including national television, digital, social media programs, email, loyalty and public relations initiatives. These programs are funded primarily through cooperative creative development and national media advertising funds. The Company compete against other segments of the restaurant industry, including quick-service and fast-casual restaurants. The number, size and strength of competitors vary by region, concept, market and even restaurant. It compete on the basis of taste, quality, price of food offered, guest service, ambiance, location, and overall dining experience. In particular, they face competition from concepts focused on the sale of hamburgers, including quick service and fast casual. The Companys restaurants are subject to licensing and regulation by state and local health, safety, fire, and other authorities, including licensing requirements and regulations for the sale of alcoholic beverages and food.
» More Articles for NAS:RRGB

Headlines

Articles On GuruFocus.com
Dave & Buster's Will Add Taste to Investors’ Portfolio Jun 19 2015 
Red Robin Makes A Delicious Investment Proposition For 2015 Jan 23 2015 
A Long Recommendation for Darden Restaurants Oct 20 2014 
Big Performance, Big Bite? Red Robin on Watch Feb 28 2014 
Invest Like You Are Buying a Business – Kovitz Investment Group Jul 22 2011 
Red Robin Gourmet Burgers Inc. Reports Operating Results (10-K) Feb 25 2011 
Red Robin Gourmet Burgers Inc. Reports Operating Results (10-Q) Aug 13 2010 
Red Robin Gourmet Burgers Inc. Reports Operating Results (10-Q) May 21 2010 
Red Robin Gourmet Burgers Inc. Reports Operating Results (10-Q) Aug 14 2009 
Red Robin Gourmet Burgers Inc. Reports Operating Results (10-Q) May 22 2009 

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