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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
51% of the 385 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. RRGB: 0.15 )
RRGB' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.15

Equity to Asset 0.49
RRGB's Equity to Asset is ranked higher than
70% of the 381 Companies
in the Global Restaurants industry.

( Industry Median: 0.47 vs. RRGB: 0.49 )
RRGB' s 10-Year Equity to Asset Range
Min: -0.35   Max: 0.62
Current: 0.49

-0.35
0.62
Interest Coverage 14.67
RRGB's Interest Coverage is ranked higher than
66% of the 310 Companies
in the Global Restaurants industry.

( Industry Median: 18.80 vs. RRGB: 14.67 )
RRGB' s 10-Year Interest Coverage Range
Min: 1.9   Max: 9999.99
Current: 14.67

1.9
9999.99
F-Score: 6
Z-Score: 3.94
M-Score: -3.00
WACC vs ROIC
8.42%
7.71%
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 (%) 3.90
RRGB's Operating margin (%) is ranked higher than
64% of the 388 Companies
in the Global Restaurants industry.

( Industry Median: 6.46 vs. RRGB: 3.90 )
RRGB' s 10-Year Operating margin (%) Range
Min: 1.13   Max: 9.33
Current: 3.9

1.13
9.33
Net-margin (%) 2.84
RRGB's Net-margin (%) is ranked higher than
68% of the 388 Companies
in the Global Restaurants industry.

( Industry Median: 4.08 vs. RRGB: 2.84 )
RRGB' s 10-Year Net-margin (%) Range
Min: 0.84   Max: 8.18
Current: 2.84

0.84
8.18
ROE (%) 9.12
RRGB's ROE (%) is ranked higher than
71% of the 380 Companies
in the Global Restaurants industry.

( Industry Median: 10.30 vs. RRGB: 9.12 )
RRGB' s 10-Year ROE (%) Range
Min: 2.48   Max: 129.37
Current: 9.12

2.48
129.37
ROA (%) 4.78
RRGB's ROA (%) is ranked higher than
74% of the 389 Companies
in the Global Restaurants industry.

( Industry Median: 4.63 vs. RRGB: 4.78 )
RRGB' s 10-Year ROA (%) Range
Min: 1.24   Max: 14.5
Current: 4.78

1.24
14.5
ROC (Joel Greenblatt) (%) 9.50
RRGB's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 386 Companies
in the Global Restaurants industry.

( Industry Median: 17.79 vs. RRGB: 9.50 )
RRGB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.3   Max: 45.46
Current: 9.5

2.3
45.46
Revenue Growth (3Y)(%) 10.00
RRGB's Revenue Growth (3Y)(%) is ranked higher than
82% of the 317 Companies
in the Global Restaurants industry.

( Industry Median: 4.00 vs. RRGB: 10.00 )
RRGB' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.9   Max: 22.9
Current: 10

-20.9
22.9
EBITDA Growth (3Y)(%) 11.80
RRGB's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 278 Companies
in the Global Restaurants industry.

( Industry Median: 5.90 vs. RRGB: 11.80 )
RRGB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -16.5   Max: 20.7
Current: 11.8

-16.5
20.7
EPS Growth (3Y)(%) 18.90
RRGB's EPS Growth (3Y)(%) is ranked higher than
98% of the 227 Companies
in the Global Restaurants industry.

( Industry Median: 6.60 vs. RRGB: 18.90 )
RRGB' s 10-Year EPS Growth (3Y)(%) Range
Min: -36.8   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

Q1 2014

RRGB Guru Trades in Q1 2014

Steven Cohen 20,000 sh (+53.73%)
Chuck Royce 143,000 sh (unchged)
Paul Tudor Jones 6,894 sh (-4.08%)
Jim Simons 85,547 sh (-56.61%)
» More
Q2 2014

RRGB Guru Trades in Q2 2014

RS Investment Management 227,818 sh (New)
Jim Simons 135,166 sh (+58%)
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 Sold Out 0.02%$35.29 - $46.11 $ 84.07110%0
John Keeley 2012-12-31 Sold Out 0.24%$27.48 - $34.93 $ 84.07164%0
Joel Greenblatt 2012-12-31 Reduce -53.71%0.03%$27.48 - $34.93 $ 84.07164%11612
John Keeley 2012-09-30 Reduce -32.34%0.11%$28 - $33.7 $ 84.07170%340400
John Keeley 2012-03-31 Add 22.31%0.07%$28.36 - $37.81 $ 84.07168%506450
Joel Greenblatt 2012-03-31 Add 22.52%0.01%$28.36 - $37.81 $ 84.07168%23646
John Keeley 2011-12-31 Add 61.54%0.09%$22.41 - $29.38 $ 84.07225%414070
Joel Greenblatt 2011-12-31 Add 79.22%0.03%$22.41 - $29.38 $ 84.07225%19300
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 37.40
RRGB's P/E(ttm) is ranked higher than
73% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 38.30 vs. RRGB: 37.40 )
RRGB' s 10-Year P/E(ttm) Range
Min: 4.65   Max: 52.91
Current: 37.4

4.65
52.91
Forward P/E 20.66
RRGB's Forward P/E is ranked higher than
83% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 40.32 vs. RRGB: 20.66 )
N/A
PE(NRI) 37.30
RRGB's PE(NRI) is ranked higher than
73% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 38.40 vs. RRGB: 37.30 )
RRGB' s 10-Year PE(NRI) Range
Min: 4.65   Max: 52.99
Current: 37.3

4.65
52.99
P/B 3.30
RRGB's P/B is ranked higher than
68% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 3.92 vs. RRGB: 3.30 )
RRGB' s 10-Year P/B Range
Min: 0.57   Max: 5.39
Current: 3.3

0.57
5.39
P/S 1.10
RRGB's P/S is ranked higher than
71% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 1.44 vs. RRGB: 1.10 )
RRGB' s 10-Year P/S Range
Min: 0.17   Max: 2.26
Current: 1.1

0.17
2.26
PFCF 76.50
RRGB's PFCF is ranked higher than
67% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 63.96 vs. RRGB: 76.50 )
RRGB' s 10-Year PFCF Range
Min: 5.71   Max: 415.5
Current: 76.5

5.71
415.5
POCF 9.80
RRGB's POCF is ranked higher than
76% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 15.36 vs. RRGB: 9.80 )
RRGB' s 10-Year POCF Range
Min: 1.65   Max: 17.41
Current: 9.8

1.65
17.41
EV-to-EBIT 27.30
RRGB's EV-to-EBIT is ranked higher than
66% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 23.20 vs. RRGB: 27.30 )
RRGB' s 10-Year EV-to-EBIT Range
Min: 2.7   Max: 54.6
Current: 27.3

2.7
54.6
PEG 2.44
RRGB's PEG is ranked higher than
89% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. RRGB: 2.44 )
RRGB' s 10-Year PEG Range
Min: 0.26   Max: 25.28
Current: 2.44

0.26
25.28
Shiller P/E 52.90
RRGB's Shiller P/E is ranked higher than
82% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 394.86 vs. RRGB: 52.90 )
RRGB' s 10-Year Shiller P/E Range
Min: 5.34   Max: 52.9
Current: 52.9

5.34
52.9
Current Ratio 0.61
RRGB's Current Ratio is ranked lower than
55% of the 387 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. RRGB: 0.61 )
RRGB' s 10-Year Current Ratio Range
Min: 0.42   Max: 1.02
Current: 0.61

0.42
1.02
Quick Ratio 0.45
RRGB's Quick Ratio is ranked lower than
58% of the 387 Companies
in the Global Restaurants industry.

( Industry Median: 0.93 vs. RRGB: 0.45 )
RRGB' s 10-Year Quick Ratio Range
Min: 0.3   Max: 0.93
Current: 0.45

0.3
0.93
Days Inventory 9.65
RRGB's Days Inventory is ranked higher than
77% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 14.18 vs. RRGB: 9.65 )
RRGB' s 10-Year Days Inventory Range
Min: 2.88   Max: 10.86
Current: 9.65

2.88
10.86
Days Sales Outstanding 7.56
RRGB's Days Sales Outstanding is ranked higher than
76% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 14.60 vs. RRGB: 7.56 )
RRGB' s 10-Year Days Sales Outstanding Range
Min: 1.29   Max: 8.1
Current: 7.56

1.29
8.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.10
RRGB's Price/Tangible Book is ranked higher than
74% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 9.89 vs. RRGB: 5.10 )
RRGB' s 10-Year Price/Tangible Book Range
Min: 1.56   Max: 6.69
Current: 5.1

1.56
6.69
Price/DCF (Projected) 1.70
RRGB's Price/DCF (Projected) is ranked higher than
90% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. RRGB: 1.70 )
RRGB' s 10-Year Price/DCF (Projected) Range
Min: 0.91   Max: 6.97
Current: 1.7

0.91
6.97
Price/Median PS Value 1.40
RRGB's Price/Median PS Value is ranked higher than
75% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 1.50 vs. RRGB: 1.40 )
RRGB' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2.81
Current: 1.4

0.4
2.81
Price/Peter Lynch Fair Value 3.00
RRGB's Price/Peter Lynch Fair Value is ranked higher than
93% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. RRGB: 3.00 )
RRGB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.62   Max: 5.65
Current: 3

0.62
5.65
Price/Graham Number 2.90
RRGB's Price/Graham Number is ranked higher than
81% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. RRGB: 2.90 )
RRGB' s 10-Year Price/Graham Number Range
Min: 0.84   Max: 3.31
Current: 2.9

0.84
3.31
Earnings Yield (Greenblatt) 3.70
RRGB's Earnings Yield (Greenblatt) is ranked higher than
65% of the 386 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. RRGB: 3.70 )
RRGB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 36.9
Current: 3.7

1.8
36.9
Forward Rate of Return (Yacktman) 15.28
RRGB's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 10.14 vs. RRGB: 15.28 )
RRGB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.8   Max: 26.8
Current: 15.28

-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

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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 Reports Earnings for the Fiscal Second Quarter 2009 Aug 13 2009 


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