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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
86% of the 325 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 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: No Debt
Current: 0.05
Equity-to-Asset 0.42
RRGB's Equity-to-Asset is ranked lower than
62% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. RRGB: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
RRGB' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.35  Med: 0.52 Max: 0.64
Current: 0.42
-0.35
0.64
Debt-to-Equity 0.76
RRGB's Debt-to-Equity is ranked lower than
64% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. RRGB: 0.76 )
Ranked among companies with meaningful Debt-to-Equity only.
RRGB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24  Med: 0.47 Max: 1.71
Current: 0.76
0.24
1.71
Debt-to-EBITDA 2.63
RRGB's Debt-to-EBITDA is ranked lower than
58% of the 226 Companies
in the Global Restaurants industry.

( Industry Median: 2.35 vs. RRGB: 2.63 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RRGB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.86  Med: 1.74 Max: 3.52
Current: 2.63
0.86
3.52
Interest Coverage 1.15
RRGB's Interest Coverage is ranked lower than
97% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 23.34 vs. RRGB: 1.15 )
Ranked among companies with meaningful Interest Coverage only.
RRGB' s Interest Coverage Range Over the Past 10 Years
Min: 1.15  Med: 5.37 Max: 17.6
Current: 1.15
1.15
17.6
Piotroski F-Score: 6
Altman Z-Score: 2.75
Beneish M-Score: -3.12
WACC vs ROIC
5.41%
3.20%
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 % 1.21
RRGB's Operating Margin % is ranked lower than
76% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. RRGB: 1.21 )
Ranked among companies with meaningful Operating Margin % only.
RRGB' s Operating Margin % Range Over the Past 10 Years
Min: 0.89  Med: 4.11 Max: 6.89
Current: 1.21
0.89
6.89
Net Margin % 0.94
RRGB's Net Margin % is ranked lower than
69% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 2.91 vs. RRGB: 0.94 )
Ranked among companies with meaningful Net Margin % only.
RRGB' s Net Margin % Range Over the Past 10 Years
Min: 0.84  Med: 2.87 Max: 4.01
Current: 0.94
0.84
4.01
ROE % 3.41
RRGB's ROE % is ranked lower than
69% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 7.82 vs. RRGB: 3.41 )
Ranked among companies with meaningful ROE % only.
RRGB' s ROE % Range Over the Past 10 Years
Min: 2.48  Med: 9.32 Max: 13
Current: 3.41
2.48
13
ROA % 1.37
RRGB's ROA % is ranked lower than
69% of the 324 Companies
in the Global Restaurants industry.

( Industry Median: 3.71 vs. RRGB: 1.37 )
Ranked among companies with meaningful ROA % only.
RRGB' s ROA % Range Over the Past 10 Years
Min: 1.24  Med: 4.72 Max: 6.13
Current: 1.37
1.24
6.13
ROC (Joel Greenblatt) % 2.52
RRGB's ROC (Joel Greenblatt) % is ranked lower than
75% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 17.30 vs. RRGB: 2.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RRGB' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.91  Med: 9.89 Max: 14.09
Current: 2.52
1.91
14.09
3-Year Revenue Growth Rate 11.20
RRGB's 3-Year Revenue Growth Rate is ranked higher than
77% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. RRGB: 11.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RRGB' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.9  Med: 9.15 Max: 22.9
Current: 11.2
-20.9
22.9
3-Year EBITDA Growth Rate 1.40
RRGB's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 5.10 vs. RRGB: 1.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RRGB' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -16.5  Med: 7.05 Max: 20.7
Current: 1.4
-16.5
20.7
3-Year EPS without NRI Growth Rate -26.80
RRGB's 3-Year EPS without NRI Growth Rate is ranked lower than
86% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 6.70 vs. RRGB: -26.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RRGB' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -36.8  Med: 4.7 Max: 69
Current: -26.8
-36.8
69
GuruFocus has detected 4 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 30-Y Financials

Financials (Next Earnings Date: 2018-02-21)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

RRGB Guru Trades in Q4 2016

Steven Cohen 216,000 sh (New)
Chuck Royce 61,008 sh (+69.43%)
Jeff Auxier 14,200 sh (-0.70%)
Jim Simons 36,700 sh (-75.28%)
» More
Q1 2017

RRGB Guru Trades in Q1 2017

Mariko Gordon 262,947 sh (New)
Chuck Royce 123,174 sh (+101.90%)
Jim Simons Sold Out
Steven Cohen Sold Out
Jeff Auxier 10,300 sh (-27.46%)
» More
Q2 2017

RRGB Guru Trades in Q2 2017

Paul Tudor Jones 7,945 sh (New)
Lee Ainslie 29,476 sh (New)
Steven Cohen 163,890 sh (New)
Mariko Gordon 856,225 sh (+225.63%)
Chuck Royce Sold Out
Jeff Auxier 7,300 sh (-29.13%)
» More
Q3 2017

RRGB Guru Trades in Q3 2017

Joel Greenblatt 10,112 sh (New)
Lee Ainslie Sold Out
Jeff Auxier Sold Out
Paul Tudor Jones Sold Out
Mariko Gordon 824,844 sh (-3.67%)
Steven Cohen 147,200 sh (-10.18%)
» 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
Mariko Gordon 2017-09-30 Reduce -3.67%0.12%$53.75 - $66.3 $ 50.60-17%824,844
Joel Greenblatt 2017-09-30 New Buy0.01%$53.75 - $66.3 $ 50.60-17%10,112
Mariko Gordon 2017-06-30 Add 225.63%2.31%$55.85 - $72.95 $ 50.60-20%856,225
Mariko Gordon 2017-03-31 New Buy0.9%$45.35 - $58.45 $ 50.601%262,947
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5812
Compare:TSE:2695, SZSE:002186, NAS:DENN, LSE:MARS, NYSE:DIN, TSE:8153, TSE:3563, TSX:MTY, LSE:EIG, TSE:7611, LSE:YNGN, NAS:WING, TSE:8179, BKK:OISHI, TSE:3387, LSE:RTN, TSE:9945, TSE:2157, SHSE:600721, TSE:3543 » details
Traded in other countries:RRN.Germany,
Headquarter Location:USA
Red Robin Gourmet Burgers Inc 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 restaurant operator. The company develops, operates, and franchises casual-dining restaurants and fast-casual restaurants in North America. Its brands are 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 revenue consists of sales from restaurant operations, gift card breakage, franchise royalties and fees, and other miscellaneous revenue.

Ratios

vs
industry
vs
history
PE Ratio 51.12
RRGB's PE Ratio is ranked lower than
95% of the 230 Companies
in the Global Restaurants industry.

( Industry Median: 25.04 vs. RRGB: 51.12 )
Ranked among companies with meaningful PE Ratio only.
RRGB' s PE Ratio Range Over the Past 10 Years
Min: 4.65  Med: 22.53 Max: 104.21
Current: 51.12
4.65
104.21
Forward PE Ratio 18.28
RRGB's Forward PE Ratio is ranked lower than
59% of the 59 Companies
in the Global Restaurants industry.

( Industry Median: 18.90 vs. RRGB: 18.28 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 51.12
RRGB's PE Ratio without NRI is ranked lower than
95% of the 233 Companies
in the Global Restaurants industry.

( Industry Median: 24.68 vs. RRGB: 51.12 )
Ranked among companies with meaningful PE Ratio without NRI only.
RRGB' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.65  Med: 22.53 Max: 104.21
Current: 51.12
4.65
104.21
PB Ratio 1.72
RRGB's PB Ratio is ranked higher than
63% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 2.92 vs. RRGB: 1.72 )
Ranked among companies with meaningful PB Ratio only.
RRGB' s PB Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.9 Max: 3.41
Current: 1.72
0.57
3.41
PS Ratio 0.51
RRGB's PS Ratio is ranked higher than
73% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. RRGB: 0.51 )
Ranked among companies with meaningful PS Ratio only.
RRGB' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.6 Max: 1.15
Current: 0.51
0.17
1.15
Price-to-Free-Cash-Flow 17.32
RRGB's Price-to-Free-Cash-Flow is ranked lower than
60% of the 126 Companies
in the Global Restaurants industry.

( Industry Median: 26.64 vs. RRGB: 17.32 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RRGB' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.72  Med: 21.15 Max: 410.93
Current: 17.32
5.72
410.93
Price-to-Operating-Cash-Flow 5.20
RRGB's Price-to-Operating-Cash-Flow is ranked higher than
84% of the 172 Companies
in the Global Restaurants industry.

( Industry Median: 11.51 vs. RRGB: 5.20 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RRGB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.65  Med: 5.98 Max: 11.22
Current: 5.2
1.65
11.22
EV-to-EBIT 55.96
RRGB's EV-to-EBIT is ranked lower than
97% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 17.54 vs. RRGB: 55.96 )
Ranked among companies with meaningful EV-to-EBIT only.
RRGB' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.9  Med: 18.45 Max: 143.8
Current: 55.96
6.9
143.8
EV-to-EBITDA 8.50
RRGB's EV-to-EBITDA is ranked higher than
61% of the 269 Companies
in the Global Restaurants industry.

( Industry Median: 13.53 vs. RRGB: 8.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
RRGB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.5  Med: 7.7 Max: 12.3
Current: 8.5
3.5
12.3
EV-to-Revenue 0.71
RRGB's EV-to-Revenue is ranked higher than
66% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 1.22 vs. RRGB: 0.71 )
Ranked among companies with meaningful EV-to-Revenue only.
RRGB' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.8 Max: 1.3
Current: 0.71
0.4
1.3
PEG Ratio 5.58
RRGB's PEG Ratio is ranked lower than
89% of the 109 Companies
in the Global Restaurants industry.

( Industry Median: 2.15 vs. RRGB: 5.58 )
Ranked among companies with meaningful PEG Ratio only.
RRGB' s PEG Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.65 Max: 67.08
Current: 5.58
0.26
67.08
Shiller PE Ratio 26.23
RRGB's Shiller PE Ratio is ranked lower than
63% of the 72 Companies
in the Global Restaurants industry.

( Industry Median: 28.48 vs. RRGB: 26.23 )
Ranked among companies with meaningful Shiller PE Ratio only.
RRGB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.57  Med: 30.16 Max: 48.3
Current: 26.23
12.57
48.3
Current Ratio 0.56
RRGB's Current Ratio is ranked lower than
85% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.16 vs. RRGB: 0.56 )
Ranked among companies with meaningful Current Ratio only.
RRGB' s Current Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.53 Max: 1.02
Current: 0.56
0.21
1.02
Quick Ratio 0.37
RRGB's Quick Ratio is ranked lower than
88% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.04 vs. RRGB: 0.37 )
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: 0.93
Current: 0.37
0.15
0.93
Days Inventory 10.11
RRGB's Days Inventory is ranked higher than
58% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 12.85 vs. RRGB: 10.11 )
Ranked among companies with meaningful Days Inventory only.
RRGB' s Days Inventory Range Over the Past 10 Years
Min: 5.79  Med: 8.68 Max: 10.41
Current: 10.11
5.79
10.41
Days Sales Outstanding 3.36
RRGB's Days Sales Outstanding is ranked higher than
73% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 8.17 vs. RRGB: 3.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
RRGB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.25  Med: 6.01 Max: 8.1
Current: 3.36
2.25
8.1
Days Payable 7.27
RRGB's Days Payable is ranked lower than
99% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 39.76 vs. RRGB: 7.27 )
Ranked among companies with meaningful Days Payable only.
RRGB' s Days Payable Range Over the Past 10 Years
Min: 4.92  Med: 6.76 Max: 11.73
Current: 7.27
4.92
11.73

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 3.70
RRGB's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 204 Companies
in the Global Restaurants industry.

( Industry Median: -0.80 vs. RRGB: 3.70 )
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: 1.1 Max: 3.7
Current: 3.7
-72
3.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.73
RRGB's Price-to-Tangible-Book is ranked lower than
58% of the 249 Companies
in the Global Restaurants industry.

( Industry Median: 3.24 vs. RRGB: 2.73 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RRGB' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.38  Med: 3.41 Max: 6.72
Current: 2.73
1.38
6.72
Price-to-Intrinsic-Value-Projected-FCF 1.59
RRGB's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
64% of the 168 Companies
in the Global Restaurants industry.

( Industry Median: 2.40 vs. RRGB: 1.59 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RRGB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.79  Med: 1.53 Max: 8.17
Current: 1.59
0.79
8.17
Price-to-Median-PS-Value 0.82
RRGB's Price-to-Median-PS-Value is ranked higher than
51% of the 280 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. RRGB: 0.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RRGB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 1.19 Max: 3.85
Current: 0.82
0.52
3.85
Price-to-Peter-Lynch-Fair-Value 9.07
RRGB's Price-to-Peter-Lynch-Fair-Value is ranked lower than
100% of the 75 Companies
in the Global Restaurants industry.

( Industry Median: 1.68 vs. RRGB: 9.07 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
RRGB' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.59  Med: 2.1 Max: 13.71
Current: 9.07
0.59
13.71
Price-to-Graham-Number 2.49
RRGB's Price-to-Graham-Number is ranked lower than
86% of the 167 Companies
in the Global Restaurants industry.

( Industry Median: 2.16 vs. RRGB: 2.49 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RRGB' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.86  Med: 1.91 Max: 3.9
Current: 2.49
0.86
3.9
Earnings Yield (Greenblatt) % 1.81
RRGB's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 322 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. RRGB: 1.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RRGB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.7  Med: 5.4 Max: 14.5
Current: 1.81
0.7
14.5
Forward Rate of Return (Yacktman) % 6.44
RRGB's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 183 Companies
in the Global Restaurants industry.

( Industry Median: 7.96 vs. RRGB: 6.44 )
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: 1.9  Med: 11.5 Max: 26
Current: 6.44
1.9
26

More Statistics

Revenue (TTM) (Mil) $1,330.04
EPS (TTM) $ 0.99
Beta0.61
Short Percentage of Float48.04%
52-Week Range $45.20 - 74.11
Shares Outstanding (Mil)12.94

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,370 1,369
EPS ($) 2.21 2.68
EPS without NRI ($) 2.21 2.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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