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56.45 (1y: +87%)
Market Cap 793.44 M P/E(ttm) 30.10
Enterprise Value 875.52 M P/B 2.60
RRGB- NAS (USA)
Red Robin Gourmet Burgers, Inc.
  • Currently 2/5
Business Predictability Rank: 2-Star
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$56.45
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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 : 7/10

vs
industry		 vs
history
Cash to Debt 0.166
RRGB's Cash to Debt is ranked lower than
60% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.62 vs. RRGB: 0.166 )
RRGB' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.17
Equity to Asset 0.514
RRGB's Equity to Asset is ranked higher than
53% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.56 vs. RRGB: 0.514 )
RRGB' s 10-Year Equity to Asset Range
Min: -0.21   Max: 0.64
Current: 0.51
-0.21
0.64
Interest Coverage 8.3
RRGB's Interest Coverage is ranked higher than
57% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 8.80 vs. RRGB: 8.3 )
RRGB' s 10-Year Interest Coverage Range
Min: 2   Max: No Debt
Current: 8.3
F-Score: 7
Z-Score: 4.25
M-Score: -3.28
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 : 5/10

vs
industry		 vs
history
Operating margin (%) 4.60
RRGB's Operating margin (%) is ranked higher than
57% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 5.70 vs. RRGB: 4.60 )
RRGB' s 10-Year Operating margin (%) Range
Min: 1.1   Max: 9.2
Current: 4.6
1.1
9.2
Net-margin (%) 2.9
RRGB's Net-margin (%) is ranked higher than
60% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 3.30 vs. RRGB: 2.9 )
RRGB' s 10-Year Net-margin (%) Range
Min: 0.8   Max: 8.2
Current: 2.9
0.8
8.2
ROE (%) 9.2
RRGB's ROE (%) is ranked higher than
68% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 7.70 vs. RRGB: 9.2 )
RRGB' s 10-Year ROE (%) Range
Min: 2.4   Max: 39.9
Current: 9.2
2.4
39.9
ROA (%) 4.7
RRGB's ROA (%) is ranked higher than
66% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 3.90 vs. RRGB: 4.7 )
RRGB' s 10-Year ROA (%) Range
Min: 1.3   Max: 10.8
Current: 4.7
1.3
10.8
ROC (Joel Greenblatt) (%) 12.40
RRGB's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 20.20 vs. RRGB: 12.40 )
RRGB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.6   Max: 27.1
Current: 12.4
2.6
27.1
Revenue Growth (%) 5.3
RRGB's Revenue Growth (%) is ranked higher than
86% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. RRGB: 5.3 )
RRGB' s 10-Year Revenue Growth (%) Range
Min: -9.3   Max: 16.7
Current: 5.3
-9.3
16.7
EBITDA Growth (%) 5.7
RRGB's EBITDA Growth (%) is ranked higher than
85% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. RRGB: 5.7 )
RRGB' s 10-Year EBITDA Growth (%) Range
Min: -7.4   Max: 24.4
Current: 5.7
-7.4
24.4
EPS Growth (%) 14.1
RRGB's EPS Growth (%) is ranked higher than
92% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. RRGB: 14.1 )
RRGB' s 10-Year EPS Growth (%) Range
Min: -29.1   Max: 26
Current: 14.1
-29.1
26
» RRGB's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

RRGB Guru Trades in Q2 2012

Paul Tudor Jones 9,500 sh (New)
Jim Simons 17,466 sh (New)
Joel Greenblatt 26,245 sh (+10.99%)
Chuck Royce Sold Out
Steven Cohen Sold Out
John Keeley 503,090 sh (-0.66%)
» More
Q3 2012

RRGB Guru Trades in Q3 2012

Jim Simons 69,466 sh (+297.72%)
Paul Tudor Jones Sold Out
Joel Greenblatt 25,088 sh (-4.41%)
John Keeley 340,400 sh (-32.34%)
» More
Q4 2012

RRGB Guru Trades in Q4 2012

Chuck Royce 23,000 sh (New)
John Keeley Sold Out
Jim Simons 49,966 sh (-28.07%)
Joel Greenblatt 11,612 sh (-53.71%)
» More
Q1 2013

RRGB Guru Trades in Q1 2013

Paul Tudor Jones 8,500 sh (New)
Chuck Royce 168,000 sh (+630.43%)
Jim Simons 51,424 sh (+2.92%)
Joel Greenblatt Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with RRGB

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 $ 56.4541%0
John Keeley 2012-12-31 Sold Out 0.24%$27.48 - $34.93 $ 56.4577%0
Joel Greenblatt 2012-12-31 Reduce -53.71%0.03%$27.48 - $34.93 $ 56.4577%11612
John Keeley 2012-09-30 Reduce -32.34%0.11%$28 - $33.7 $ 56.4581%340400
John Keeley 2012-03-31 Add 22.31%0.07%$28.36 - $37.81 $ 56.4580%506450
Joel Greenblatt 2012-03-31 Add 22.52%0.01%$28.36 - $37.81 $ 56.4580%23646
John Keeley 2011-12-31 Add 61.54%0.09%$22.41 - $29.38 $ 56.45118%414070
Joel Greenblatt 2011-12-31 Add 79.22%0.03%$22.41 - $29.38 $ 56.45118%19300
John Keeley 2011-09-30 Add 124.91%0.08%$24.13 - $37.96 $ 56.4577%256330
Joel Greenblatt 2011-09-30 New Buy0.04%$24.13 - $37.96 $ 56.4577%10769
John Keeley 2011-06-30 Add 83.53%0.03%$26.22 - $37.88 $ 56.4582%113970
John Keeley 2011-03-31 New Buy0.03%$20.64 - $26.78 $ 56.45148%62100
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 30.10
RRGB's P/E(ttm) is ranked higher than
50% of the 227 Companies
in the Global Restaurants industry.

( Industry Median: 24.20 vs. RRGB: 30.10 )
RRGB' s 10-Year P/E(ttm) Range
Min: 4.65   Max: 52.91
Current: 30.1
4.65
52.91
P/B 2.60
RRGB's P/B is ranked higher than
50% of the 259 Companies
in the Global Restaurants industry.

( Industry Median: 2.16 vs. RRGB: 2.60 )
RRGB' s 10-Year P/B Range
Min: 0.52   Max: 5.53
Current: 2.6
0.52
5.53
P/S 0.80
RRGB's P/S is ranked higher than
61% of the 275 Companies
in the Global Restaurants industry.

( Industry Median: 0.93 vs. RRGB: 0.80 )
RRGB' s 10-Year P/S Range
Min: 0.17   Max: 2.24
Current: 0.8
0.17
2.24
PFCF 19.40
RRGB's PFCF is ranked higher than
61% of the 210 Companies
in the Global Restaurants industry.

( Industry Median: 20.71 vs. RRGB: 19.40 )
RRGB' s 10-Year PFCF Range
Min: 5.71   Max: 103.47
Current: 19.4
5.71
103.47
EV-to-EBIT 20.8
RRGB's EV-to-EBIT is ranked lower than
52% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 15.28 vs. RRGB: 20.8 )
RRGB' s 10-Year EV-to-EBIT Range
Min: 2.7   Max: 54.6
Current: 20.8
2.7
54.6
PEG 12.1
RRGB's PEG is ranked lower than
62% of the 90 Companies
in the Global Restaurants industry.

( Industry Median: 1.82 vs. RRGB: 12.1 )
RRGB' s 10-Year PEG Range
Min: 0.1   Max: 12.1
Current: 12.1
0.1
12.1
Shiller P/E 37.3
RRGB's Shiller P/E is ranked lower than
100% of the Companies
in the Global Restaurants industry.

( Industry Median: vs. RRGB: 37.3 )
RRGB' s 10-Year Shiller P/E Range
Min: 5.31   Max: 37.47
Current: 37.3
5.31
37.47

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 209.1
RRGB's Price/Net Current Asset Value is ranked lower than
67% of the 199 Companies
in the Global Restaurants industry.

( Industry Median: 42.40 vs. RRGB: 209.1 )
RRGB' s 10-Year Price/Net Current Asset Value Range
Min: 106.5   Max: 135.7
Current: 209.1
106.5
135.7
Price/Tangible Book 3.8
RRGB's Price/Tangible Book is ranked lower than
67% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 2.10 vs. RRGB: 3.8 )
RRGB' s 10-Year Price/Tangible Book Range
Min: 1.5   Max: 6.8
Current: 3.8
1.5
6.8
Price/DCF (Projected) 1.4
RRGB's Price/DCF (Projected) is ranked higher than
69% of the 109 Companies
in the Global Restaurants industry.

( Industry Median: 1.70 vs. RRGB: 1.4 )
RRGB' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 6.8
Current: 1.4
0.9
6.8
Price/Median PS Value 1.3
RRGB's Price/Median PS Value is ranked lower than
53% of the 257 Companies
in the Global Restaurants industry.

( Industry Median: 1.20 vs. RRGB: 1.3 )
RRGB' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 3.3
Current: 1.3
0.5
3.3
Price/Graham Number 2.3
RRGB's Price/Graham Number is ranked lower than
68% of the 191 Companies
in the Global Restaurants industry.

( Industry Median: 1.70 vs. RRGB: 2.3 )
RRGB' s 10-Year Price/Graham Number Range
Min: 0.9   Max: 3.4
Current: 2.3
0.9
3.4
Earnings Yield (Greenblatt) 4.80
RRGB's Earnings Yield (Greenblatt) is ranked higher than
58% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 5.40 vs. RRGB: 4.80 )
RRGB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 36.9
Current: 4.8
1.8
36.9
Forward Rate of Return (Yacktman) -1.69
RRGB's Forward Rate of Return (Yacktman) is ranked lower than
73% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. RRGB: -1.69 )
RRGB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -23.6   Max: 55.9
Current: -1.69
-23.6
55.9

Business Description

Red Robin Gourmet Burgers, Inc., a Delaware corporation. The Company together with its subsidiaries, is a casual dining restaurant chain focused on serving an imaginative selection of high quality gourmet burgers in a family-friendly atmosphere. As of the end of fiscal year on December 25, 2011, the Red Robin system included 464 restaurants, of which 327 were Company-owned, and 137 were operated under franchise agreements with 21 franchisees. The Company's typical restaurant management team consists of a general manager, an assistant general manager, a kitchen manager, and one or two assistant managers depending on average sales volumes. 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. The kitchen manager is responsible for product quality, daily production, shift execution, food costs, and kitchen labor costs. Its food safety and quality assurance programs help manage its commitment to quality ingredients and food preparation. The Company systems are designed to protect its food supply throughout the preparation process. It provides detailed specifications of its food ingredients, products, and supplies to its suppliers. The Company utilizes centralized financial and accounting systems for company-owned restaurants. The Company builds brand equity and awareness mainly through national marketing and to a lesser extent, through regional marketing and public relations initiatives. These programs are funded mainly through the marketing and national media advertising funds. The restaurant industry is highly competitive. It competes on the basis of taste, quality, price of food offered, guest service, ambiance, location, and overall dining experience. It has a variety of registered trademarks and service marks that include the marks 'Red Robin(r)', 'America's Gourmet Burgers & Spirits(r)', 'Mad Mixology(r)' and its logo. The Company's 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.
Company Website
SEC Reports
Industry: Restaurants
Compare:BH, CMG, MCD, DIN, SBUX
» More Articles for RRGB

Headlines

Articles On GuruFocus.com
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 
Red Robin Gourmet Burgers Inc. Reports Operating Results (10-Q) May 22 2009 
Red Robin Gourmet Burgers Inc. (RRGB) CFO Katherine Lee Scherping buys 1,500 Shares Mar 24 2009 
Red Robin Gourmet Burgers Inc. (RRGB) CEO Dennis B Mullen buys 3,708 Shares Mar 11 2009 
Red Robin Gourmet Burgers Inc. (RRGB) CEO Dennis B Mullen buys 10,000 Shares Mar 06 2009 

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Red Robin Reverted to Neutral - Analyst Blog Jun 12 2013 - ZACKS

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