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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.05
RRGB's Cash to Debt is ranked lower than
90% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 0.57 vs. RRGB: 0.05 )
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: 0.05
Equity to Asset 0.40
RRGB's Equity to Asset is ranked lower than
64% of the 307 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. RRGB: 0.40 )
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: 0.4
0.32
0.64
Interest Coverage 5.51
RRGB's Interest Coverage is ranked lower than
77% of the 266 Companies
in the Global Restaurants industry.

( Industry Median: 22.48 vs. RRGB: 5.51 )
Ranked among companies with meaningful Interest Coverage only.
RRGB' s Interest Coverage Range Over the Past 10 Years
Min: 1.9  Med: 6.72 Max: 17.6
Current: 5.51
1.9
17.6
F-Score: 5
Z-Score: 2.21
M-Score: -2.48
WACC vs ROIC
7.22%
3.29%
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 (%) 2.38
RRGB's Operating margin (%) is ranked lower than
69% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 5.18 vs. RRGB: 2.38 )
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: 7.73
Current: 2.38
1.13
7.73
Net-margin (%) 2.02
RRGB's Net-margin (%) is ranked lower than
58% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 3.01 vs. RRGB: 2.02 )
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: 4.75
Current: 2.02
0.84
4.75
ROE (%) 4.70
RRGB's ROE (%) is ranked lower than
62% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 8.84 vs. RRGB: 4.70 )
Ranked among companies with meaningful ROE (%) only.
RRGB' s ROE (%) Range Over the Past 10 Years
Min: 2.48  Med: 9.61 Max: 13.1
Current: 4.7
2.48
13.1
ROA (%) 2.04
RRGB's ROA (%) is ranked lower than
64% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 4.11 vs. RRGB: 2.04 )
Ranked among companies with meaningful ROA (%) only.
RRGB' s ROA (%) Range Over the Past 10 Years
Min: 1.24  Med: 4.76 Max: 7.48
Current: 2.04
1.24
7.48
ROC (Joel Greenblatt) (%) 3.32
RRGB's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 307 Companies
in the Global Restaurants industry.

( Industry Median: 18.51 vs. RRGB: 3.32 )
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: 15.45
Current: 3.32
2.33
15.45
Revenue Growth (3Y)(%) 9.90
RRGB's Revenue Growth (3Y)(%) is ranked higher than
76% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. RRGB: 9.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RRGB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.9  Med: 8.4 Max: 22.9
Current: 9.9
-20.9
22.9
EBITDA Growth (3Y)(%) 15.00
RRGB's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 223 Companies
in the Global Restaurants industry.

( Industry Median: 5.40 vs. RRGB: 15.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RRGB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.5  Med: 7.5 Max: 20.7
Current: 15
-16.5
20.7
EPS Growth (3Y)(%) 20.30
RRGB's EPS Growth (3Y)(%) is ranked higher than
71% of the 177 Companies
in the Global Restaurants industry.

( Industry Median: 11.10 vs. RRGB: 20.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RRGB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.8  Med: 8.4 Max: 69
Current: 20.3
-36.8
69
GuruFocus has detected 3 Warning Signs with Red Robin Gourmet Burgers Inc $RRGB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RRGB's 10-Y Financials

Financials (Next Earnings Date: 2017-02-21)


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

» Details

Guru Trades

Q4 2015

RRGB Guru Trades in Q4 2015

Steven Cohen 33,700 sh (New)
RS Investment Management 1,187,185 sh (+32.80%)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
» More
Q1 2016

RRGB Guru Trades in Q1 2016

Paul Tudor Jones 6,500 sh (New)
Jim Simons 55,766 sh (New)
Steven Cohen Sold Out
RS Investment Management 880,988 sh (-25.79%)
» More
Q2 2016

RRGB Guru Trades in Q2 2016

Chuck Royce 8,000 sh (New)
Steven Cohen 318,200 sh (New)
RS Investment Management Sold Out
Paul Tudor Jones Sold Out
Jim Simons 42,566 sh (-23.67%)
» More
Q3 2016

RRGB Guru Trades in Q3 2016

Jeff Auxier 14,300 sh (New)
Chuck Royce 36,008 sh (+350.10%)
Jim Simons 148,466 sh (+248.79%)
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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Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5812
Compare:NAS:BOJA, NAS:FRGI, NAS:TACO, NAS:RUTH, NAS:TAST, OTCPK:MTYFF, NAS:CHUY, NAS:BJRI, NAS:WING, NAS:LOCO, OTCPK:RSTGF, NYSE:ZOES, NAS:DFRG, NAS:DENN, NAS:FOGO, OTCPK:RTBRF, NAS:HABT, OTCPK:AWRRF, OTCPK:BPZZF, NAS:BOBE » details
Traded in other countries:RRN.Germany,
Red Robin Gourmet Burgers Inc along with its subsidiaries develops and operates casual-dining and fast-casual restaurants. The Company operates casual dining restaurant chain in North America.

Red Robin Gourmet Burgers Inc is a Delaware corporation. The Company together with its subsidiaries develops, operates, and franchises casual-dining restaurants and fast-casual restaurants in North America and serves gourmet burgers. The Company has 528 Red Robin restaurants, of which 429 were Company-owned and 99 were operated by franchisees, and 10 Red Robin Burger Works restaurants. Its menu features a line of Gourmet Burgers, fresh ground beef as well as Red's Tavern Double burgers, and its Red Robin's Angus beef burgers. The Company also offers burgers made from chicken breasts, fish fillets, turkey patties, as well as vegetarian, and vegan options. It offers buns-including ciabatta, gluten free, sesame, onion, whole grain, jalapeno, and lettuce wraps-with toppings-including fresh guacamole, housemade barbeque sauces, aiolis, grilled pineapple, crispy onion straws, sautéed mushrooms, fried jalapenos, bruschetta salsa, coleslaw, eight different cheese choices, and a fried egg. In addition to burgers, the company also offers appetizers, salads, soups, seafood, and other entrees, desserts, the Company's signature alcoholic and non-alcoholic specialty beverages; and a broadened variety of national and craft beers. The Company market its products through national marketing, including national television, digital media, social media programs, email, loyalty, and public relations initiatives. It owns number of registered trademarks and service marks, including the Red Robin, Red Robin Gourmet Burgers, Red Robin America's Gourmet Burgers & Spirits, Red Robin Burger Works, "YUMMM", Red Robin Gourmet Burgers and Brews and Red Robin Royalty names and logos. The Company's restaurants are subject to licensing and regulation by state, province, and local health, safety, fire, and other authorities, including licensing requirements, and regulations for the sale of alcoholic beverages and food.

Top Ranked Articles about Red Robin Gourmet Burgers Inc

Red Robin Delivers Slipping Sales and Falling Earnings The burger chain's second quarter report
When Red Robin Gourmet Burgers Inc.(NASDAQ:RRGB) reported second-quarter earnings on Aug. 8, there was some hope that the company was poised for a huge earnings beat. Disappointingly, shareholders got another quarter of falling earnings and slumping revenue, though revenue is up 4.3% year-over-year. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 38.97
RRGB's P/E(ttm) is ranked lower than
75% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 23.62 vs. RRGB: 38.97 )
Ranked among companies with meaningful P/E(ttm) only.
RRGB' s P/E(ttm) Range Over the Past 10 Years
Min: 4.65  Med: 23.56 Max: 52.99
Current: 38.97
4.65
52.99
Forward P/E 20.24
RRGB's Forward P/E is ranked lower than
60% of the 65 Companies
in the Global Restaurants industry.

( Industry Median: 19.69 vs. RRGB: 20.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 38.97
RRGB's PE(NRI) is ranked lower than
75% of the 233 Companies
in the Global Restaurants industry.

( Industry Median: 23.12 vs. RRGB: 38.97 )
Ranked among companies with meaningful PE(NRI) only.
RRGB' s PE(NRI) Range Over the Past 10 Years
Min: 4.65  Med: 23.56 Max: 52.99
Current: 38.97
4.65
52.99
P/B 1.81
RRGB's P/B is ranked higher than
68% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 2.79 vs. RRGB: 1.81 )
Ranked among companies with meaningful P/B only.
RRGB' s P/B Range Over the Past 10 Years
Min: 0.57  Med: 1.92 Max: 3.69
Current: 1.81
0.57
3.69
P/S 0.75
RRGB's P/S is ranked higher than
60% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. RRGB: 0.75 )
Ranked among companies with meaningful P/S only.
RRGB' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 0.71 Max: 1.56
Current: 0.75
0.17
1.56
POCF 7.29
RRGB's POCF is ranked higher than
76% of the 169 Companies
in the Global Restaurants industry.

( Industry Median: 11.33 vs. RRGB: 7.29 )
Ranked among companies with meaningful POCF only.
RRGB' s POCF Range Over the Past 10 Years
Min: 1.65  Med: 6.49 Max: 11.54
Current: 7.29
1.65
11.54
EV-to-EBIT 48.99
RRGB's EV-to-EBIT is ranked lower than
91% of the 238 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. RRGB: 48.99 )
Ranked among companies with meaningful EV-to-EBIT only.
RRGB' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.9  Med: 18.3 Max: 54.2
Current: 48.99
6.9
54.2
EV-to-EBITDA 12.94
RRGB's EV-to-EBITDA is ranked higher than
50% of the 259 Companies
in the Global Restaurants industry.

( Industry Median: 12.94 vs. RRGB: 12.94 )
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 Max: 13.3
Current: 12.94
3.5
13.3
PEG 2.38
RRGB's PEG is ranked lower than
51% of the 109 Companies
in the Global Restaurants industry.

( Industry Median: 2.33 vs. RRGB: 2.38 )
Ranked among companies with meaningful PEG only.
RRGB' s PEG Range Over the Past 10 Years
Min: 0.26  Med: 1.91 Max: 70.65
Current: 2.38
0.26
70.65
Shiller P/E 25.96
RRGB's Shiller P/E is ranked higher than
60% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 30.36 vs. RRGB: 25.96 )
Ranked among companies with meaningful Shiller P/E only.
RRGB' s Shiller P/E Range Over the Past 10 Years
Min: 12.5  Med: 29.6 Max: 48.02
Current: 25.96
12.5
48.02
Current Ratio 0.54
RRGB's Current Ratio is ranked lower than
83% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. RRGB: 0.54 )
Ranked among companies with meaningful Current Ratio only.
RRGB' s Current Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.52 Max: 0.89
Current: 0.54
0.21
0.89
Quick Ratio 0.36
RRGB's Quick Ratio is ranked lower than
89% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 0.96 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 14.66
RRGB's Days Inventory is ranked lower than
57% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 12.41 vs. RRGB: 14.66 )
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: 14.66
Current: 14.66
5.75
14.66
Days Sales Outstanding 5.81
RRGB's Days Sales Outstanding is ranked higher than
59% of the 251 Companies
in the Global Restaurants industry.

( Industry Median: 8.20 vs. RRGB: 5.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
RRGB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.95  Med: 4.43 Max: 8.1
Current: 5.81
1.95
8.1
Days Payable 10.92
RRGB's Days Payable is ranked lower than
91% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 35.64 vs. RRGB: 10.92 )
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: 10.92
4.85
11.73

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.90
RRGB's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 181 Companies
in the Global Restaurants industry.

( Industry Median: -0.90 vs. RRGB: 0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RRGB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -72  Med: 0.9 Max: 3.5
Current: 0.9
-72
3.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.94
RRGB's Price/Tangible Book is ranked lower than
51% of the 236 Companies
in the Global Restaurants industry.

( Industry Median: 2.93 vs. RRGB: 2.94 )
Ranked among companies with meaningful Price/Tangible Book only.
RRGB' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.38  Med: 3.35 Max: 6.72
Current: 2.94
1.38
6.72
Price/Projected FCF 1.59
RRGB's Price/Projected FCF is ranked higher than
68% of the 156 Companies
in the Global Restaurants industry.

( Industry Median: 2.18 vs. RRGB: 1.59 )
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: 1.59
0.79
8.06
Price/DCF (Earnings Based) 3.62
RRGB's Price/DCF (Earnings Based) is ranked lower than
94% of the 36 Companies
in the Global Restaurants industry.

( Industry Median: 1.46 vs. RRGB: 3.62 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.10
RRGB's Price/Median PS Value is ranked higher than
54% of the 257 Companies
in the Global Restaurants industry.

( Industry Median: 1.15 vs. RRGB: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
RRGB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.44  Med: 1.12 Max: 3.25
Current: 1.1
0.44
3.25
Price/Peter Lynch Fair Value 5.24
RRGB's Price/Peter Lynch Fair Value is ranked lower than
92% of the 64 Companies
in the Global Restaurants industry.

( Industry Median: 1.93 vs. RRGB: 5.24 )
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: 2.14 Max: 8.72
Current: 5.24
0.59
8.72
Price/Graham Number 2.26
RRGB's Price/Graham Number is ranked lower than
61% of the 171 Companies
in the Global Restaurants industry.

( Industry Median: 1.92 vs. RRGB: 2.26 )
Ranked among companies with meaningful Price/Graham Number only.
RRGB' s Price/Graham Number Range Over the Past 10 Years
Min: 0.86  Med: 1.91 Max: 3.34
Current: 2.26
0.86
3.34
Earnings Yield (Greenblatt) (%) 2.03
RRGB's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. RRGB: 2.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RRGB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 5.5 Max: 14.5
Current: 2.03
1.8
14.5
Forward Rate of Return (Yacktman) (%) 8.39
RRGB's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 170 Companies
in the Global Restaurants industry.

( Industry Median: 6.74 vs. RRGB: 8.39 )
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: 11.55 Max: 25.4
Current: 8.39
-2.8
25.4

More Statistics

Revenue (TTM) (Mil) $889.2
EPS (TTM) $ 1.29
Beta0.85
Short Percentage of Float12.54%
52-Week Range $40.85 - 68.97
Shares Outstanding (Mil)12.86

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,296 1,337
EPS ($) 2.68 2.50
EPS w/o NRI ($) 2.68 2.50
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for RRGB

Headlines

Articles On GuruFocus.com
Red Robin Delivers Slipping Sales and Falling Earnings Aug 16 2016 
Consider Red Robin Gourmet Burgers Aug 16 2016 
This Gourmet Burger Authority Is a Great Stock to Consider Mar 04 2016 
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 

More From Other Websites
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Red Robin expects Q4 same-restaurant sales to be down 4.5% Jan 10 2017
RED ROBIN GOURMET BURGERS INC Files SEC form 8-K, Results of Operations and Financial Condition,... Jan 10 2017
Red Robin Reports Preliminary Revenue Results for the Fiscal Fourth Quarter of 2016 Jan 10 2017
Red Robin Gourmet Burgers, Inc. – Value Analysis (NASDAQ:RRGB) : January 9, 2017 Jan 09 2017
Red Robin Gourmet Burgers, Inc. breached its 50 day moving average in a Bearish Manner : RRGB-US :... Jan 06 2017
Red Robin to Present at the 19th Annual ICR Conference on January 11, 2017 Jan 05 2017
Red Robin Challenges Milo Ventimiglia to Lose the Bun Jan 03 2017
Red Robin (RRGB) Stock Raised to Buy on Growth Initiatives Jan 03 2017
Red Robin Gourmet Burgers Has a Rally on the Menu Dec 28 2016
This Analyst Just Named His Top Restaurant Stocks For 2017. Chipotle Isn't One of Them. Dec 20 2016
Red Robin Gourmet Burgers (RRGB) in Focus: Stock Up 5.9% Dec 15 2016
Red Robin Turns to Delivery to Rev Up Sales Dec 14 2016
DBJ's top 20 business stories of 2016 — No. 18: Food chains face challenges (Photos) Dec 14 2016
Red Robin Gourmet upgraded by BofA/Merrill Dec 14 2016
RED ROBIN GOURMET BURGERS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Change... Dec 13 2016
Red Robin Announces Appointment of Guy J. Constant as Executive Vice President and Chief Financial... Dec 13 2016

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