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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.15
RRGB's Cash to Debt is ranked lower than
79% of the 287 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 vs. RRGB: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
RRGB' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.11 Max: N/A
Current: 0.15
Equity to Asset 0.52
RRGB's Equity to Asset is ranked higher than
55% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. RRGB: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
RRGB' s 10-Year Equity to Asset Range
Min: 0.32  Med: 0.53 Max: 0.64
Current: 0.52
0.32
0.64
Interest Coverage 14.67
RRGB's Interest Coverage is ranked lower than
60% of the 210 Companies
in the Global Restaurants industry.

( Industry Median: 28.28 vs. RRGB: 14.67 )
Ranked among companies with meaningful Interest Coverage only.
RRGB' s 10-Year Interest Coverage Range
Min: 1.9  Med: 8.31 Max: 9999.99
Current: 14.67
1.9
9999.99
F-Score: 6
Z-Score: 4.54
M-Score: -3.12
WACC vs ROIC
6.59%
8.48%
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 (%) 4.29
RRGB's Operating margin (%) is ranked lower than
55% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 4.86 vs. RRGB: 4.29 )
Ranked among companies with meaningful Operating margin (%) only.
RRGB' s 10-Year Operating margin (%) Range
Min: 1.13  Med: 5.50 Max: 9.33
Current: 4.29
1.13
9.33
Net-margin (%) 3.10
RRGB's Net-margin (%) is ranked higher than
52% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 2.92 vs. RRGB: 3.10 )
Ranked among companies with meaningful Net-margin (%) only.
RRGB' s 10-Year Net-margin (%) Range
Min: 0.84  Med: 3.17 Max: 8.18
Current: 3.1
0.84
8.18
ROE (%) 10.23
RRGB's ROE (%) is ranked higher than
57% of the 283 Companies
in the Global Restaurants industry.

( Industry Median: 7.87 vs. RRGB: 10.23 )
Ranked among companies with meaningful ROE (%) only.
RRGB' s 10-Year ROE (%) Range
Min: 2.48  Med: 10.81 Max: 129.37
Current: 10.23
2.48
129.37
ROA (%) 5.30
RRGB's ROA (%) is ranked higher than
61% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 3.73 vs. RRGB: 5.30 )
Ranked among companies with meaningful ROA (%) only.
RRGB' s 10-Year ROA (%) Range
Min: 1.24  Med: 5.22 Max: 14.5
Current: 5.3
1.24
14.5
ROC (Joel Greenblatt) (%) 10.71
RRGB's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 14.44 vs. RRGB: 10.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RRGB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.33  Med: 12.46 Max: 46.81
Current: 10.71
2.33
46.81
Revenue Growth (3Y)(%) 10.00
RRGB's Revenue Growth (3Y)(%) is ranked higher than
73% of the 217 Companies
in the Global Restaurants industry.

( Industry Median: 4.20 vs. RRGB: 10.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RRGB' s 10-Year Revenue Growth (3Y)(%) Range
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
66% of the 183 Companies
in the Global Restaurants industry.

( Industry Median: 5.90 vs. RRGB: 11.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RRGB' s 10-Year EBITDA Growth (3Y)(%) Range
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 154 Companies
in the Global Restaurants industry.

( Industry Median: 4.80 vs. RRGB: 18.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RRGB' s 10-Year EPS Growth (3Y)(%) Range
Min: -36.8  Med: 4.70 Max: 69
Current: 18.9
-36.8
69
» RRGB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

RRGB Guru Trades in Q2 2014

RS Investment Management 227,818 sh (New)
Jim Simons 135,166 sh (+58.00%)
Chuck Royce 143,000 sh (unchged)
Paul Tudor Jones 5,800 sh (-15.87%)
» More
Q3 2014

RRGB Guru Trades in Q3 2014

Steven Cohen 453,600 sh (New)
Paul Tudor Jones 11,688 sh (+101.52%)
Jim Simons 163,066 sh (+20.64%)
RS Investment Management 233,318 sh (+2.41%)
Chuck Royce Sold Out
» More
Q4 2014

RRGB Guru Trades in Q4 2014

RS Investment Management 286,930 sh (+22.98%)
Paul Tudor Jones Sold Out
Jim Simons 58,166 sh (-64.33%)
Steven Cohen 67,300 sh (-85.16%)
» More
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
» 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) 35.57
RRGB's P/E(ttm) is ranked lower than
61% of the 197 Companies
in the Global Restaurants industry.

( Industry Median: 29.80 vs. RRGB: 35.57 )
Ranked among companies with meaningful P/E(ttm) only.
RRGB' s 10-Year P/E(ttm) Range
Min: 4.65  Med: 24.39 Max: 52.91
Current: 35.57
4.65
52.91
Forward P/E 22.17
RRGB's Forward P/E is ranked lower than
58% of the 130 Companies
in the Global Restaurants industry.

( Industry Median: 19.19 vs. RRGB: 22.17 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 35.50
RRGB's PE(NRI) is ranked lower than
61% of the 197 Companies
in the Global Restaurants industry.

( Industry Median: 29.50 vs. RRGB: 35.50 )
Ranked among companies with meaningful PE(NRI) only.
RRGB' s 10-Year PE(NRI) Range
Min: 4.65  Med: 24.43 Max: 52.99
Current: 35.5
4.65
52.99
P/B 3.39
RRGB's P/B is ranked lower than
53% of the 267 Companies
in the Global Restaurants industry.

( Industry Median: 3.15 vs. RRGB: 3.39 )
Ranked among companies with meaningful P/B only.
RRGB' s 10-Year P/B Range
Min: 0.57  Med: 2.18 Max: 5.4
Current: 3.39
0.57
5.4
P/S 1.10
RRGB's P/S is ranked higher than
54% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 1.20 vs. RRGB: 1.10 )
Ranked among companies with meaningful P/S only.
RRGB' s 10-Year P/S Range
Min: 0.17  Med: 0.76 Max: 2.26
Current: 1.1
0.17
2.26
PFCF 150.98
RRGB's PFCF is ranked lower than
93% of the 148 Companies
in the Global Restaurants industry.

( Industry Median: 32.26 vs. RRGB: 150.98 )
Ranked among companies with meaningful PFCF only.
RRGB' s 10-Year PFCF Range
Min: 5.71  Med: 18.56 Max: 415.5
Current: 150.98
5.71
415.5
POCF 10.68
RRGB's POCF is ranked higher than
73% of the 234 Companies
in the Global Restaurants industry.

( Industry Median: 15.73 vs. RRGB: 10.68 )
Ranked among companies with meaningful POCF only.
RRGB' s 10-Year POCF Range
Min: 1.65  Med: 6.88 Max: 17.41
Current: 10.68
1.65
17.41
EV-to-EBIT 27.52
RRGB's EV-to-EBIT is ranked lower than
71% of the 212 Companies
in the Global Restaurants industry.

( Industry Median: 20.04 vs. RRGB: 27.52 )
Ranked among companies with meaningful EV-to-EBIT only.
RRGB' s 10-Year EV-to-EBIT Range
Min: 2.7  Med: 18.40 Max: 54.6
Current: 27.52
2.7
54.6
PEG 3.59
RRGB's PEG is ranked lower than
59% of the 91 Companies
in the Global Restaurants industry.

( Industry Median: 2.76 vs. RRGB: 3.59 )
Ranked among companies with meaningful PEG only.
RRGB' s 10-Year PEG Range
Min: 0.26  Med: 1.73 Max: 25.28
Current: 3.59
0.26
25.28
Shiller P/E 52.07
RRGB's Shiller P/E is ranked lower than
70% of the 148 Companies
in the Global Restaurants industry.

( Industry Median: 33.76 vs. RRGB: 52.07 )
Ranked among companies with meaningful Shiller P/E only.
RRGB' s 10-Year Shiller P/E Range
Min: 5.34  Med: 22.20 Max: 52.5
Current: 52.07
5.34
52.5
Current Ratio 0.59
RRGB's Current Ratio is ranked lower than
82% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. RRGB: 0.59 )
Ranked among companies with meaningful Current Ratio only.
RRGB' s 10-Year Current Ratio Range
Min: 0.21  Med: 0.51 Max: 0.89
Current: 0.59
0.21
0.89
Quick Ratio 0.41
RRGB's Quick Ratio is ranked lower than
88% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 0.95 vs. RRGB: 0.41 )
Ranked among companies with meaningful Quick Ratio only.
RRGB' s 10-Year Quick Ratio Range
Min: 0.15  Med: 0.38 Max: 0.72
Current: 0.41
0.15
0.72
Days Inventory 9.55
RRGB's Days Inventory is ranked higher than
61% of the 274 Companies
in the Global Restaurants industry.

( Industry Median: 12.23 vs. RRGB: 9.55 )
Ranked among companies with meaningful Days Inventory only.
RRGB' s 10-Year Days Inventory Range
Min: 2.88  Med: 8.68 Max: 10.86
Current: 9.55
2.88
10.86
Days Sales Outstanding 3.83
RRGB's Days Sales Outstanding is ranked higher than
72% of the 249 Companies
in the Global Restaurants industry.

( Industry Median: 8.22 vs. RRGB: 3.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
RRGB' s 10-Year Days Sales Outstanding Range
Min: 1.29  Med: 2.53 Max: 8.1
Current: 3.83
1.29
8.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.06
RRGB's Price/Tangible Book is ranked lower than
68% of the 227 Companies
in the Global Restaurants industry.

( Industry Median: 3.26 vs. RRGB: 5.06 )
Ranked among companies with meaningful Price/Tangible Book only.
RRGB' s 10-Year Price/Tangible Book Range
Min: 1.38  Med: 3.35 Max: 6.73
Current: 5.06
1.38
6.73
Price/Projected FCF 1.63
RRGB's Price/Projected FCF is ranked higher than
68% of the 135 Companies
in the Global Restaurants industry.

( Industry Median: 2.27 vs. RRGB: 1.63 )
Ranked among companies with meaningful Price/Projected FCF only.
RRGB' s 10-Year Price/Projected FCF Range
Min: 0.79  Med: 1.49 Max: 8.06
Current: 1.63
0.79
8.06
Price/DCF (Earnings Based) 4.08
RRGB's Price/DCF (Earnings Based) is ranked lower than
93% of the 29 Companies
in the Global Restaurants industry.

( Industry Median: 1.44 vs. RRGB: 4.08 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.45
RRGB's Price/Median PS Value is ranked lower than
61% of the 214 Companies
in the Global Restaurants industry.

( Industry Median: 1.28 vs. RRGB: 1.45 )
Ranked among companies with meaningful Price/Median PS Value only.
RRGB' s 10-Year Price/Median PS Value Range
Min: 0.41  Med: 1.03 Max: 3.04
Current: 1.45
0.41
3.04
Price/Peter Lynch Fair Value 2.50
RRGB's Price/Peter Lynch Fair Value is ranked lower than
56% of the 55 Companies
in the Global Restaurants industry.

( Industry Median: 2.33 vs. RRGB: 2.50 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
RRGB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.62  Med: 2.10 Max: 6.18
Current: 2.5
0.62
6.18
Price/Graham Number 2.79
RRGB's Price/Graham Number is ranked lower than
65% of the 134 Companies
in the Global Restaurants industry.

( Industry Median: 2.29 vs. RRGB: 2.79 )
Ranked among companies with meaningful Price/Graham Number only.
RRGB' s 10-Year Price/Graham Number Range
Min: 0.84  Med: 1.89 Max: 3.32
Current: 2.79
0.84
3.32
Earnings Yield (Greenblatt) (%) 3.60
RRGB's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 273 Companies
in the Global Restaurants industry.

( Industry Median: 4.20 vs. RRGB: 3.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RRGB' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.8  Med: 5.40 Max: 36.9
Current: 3.6
1.8
36.9
Forward Rate of Return (Yacktman) (%) 16.56
RRGB's Forward Rate of Return (Yacktman) (%) is ranked higher than
72% of the 154 Companies
in the Global Restaurants industry.

( Industry Median: 7.15 vs. RRGB: 16.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RRGB' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.8  Med: 11.90 Max: 26.8
Current: 16.56
-2.8
26.8

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 RRGB

Headlines

Articles On GuruFocus.com
Dave & Buster's Will Add Taste to Investors’ Portfolio Jun 19 2015 
Ziosk(R) Partners With Red Robin Gourmet Burgers to Rollout Guest-Facing Tabletop Tablets Feb 13 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 

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