Is Red Robin Gourmet Burgers, Inc. technically bullish or bearish?
2025-09-20 19:46:32As of 11 September 2025, the technical trend for Red Robin Gourmet Burgers, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. The Bollinger Bands show a bullish signal on the monthly timeframe, while the KST is mildly bullish monthly but mildly bearish weekly. The RSI shows no signal on both weekly and monthly timeframes. Despite the current bullish indicators, the stock has underperformed the S&P 500 over the past week and month, with returns of -2.94% and -1.05% respectively, compared to the S&P 500's returns of 1.05% and 2.33%. However, it has outperformed the benchmark year-to-date and over the past year, with returns of 20.22% and 77.90% respectively, against the S&P 500's 12.22% and 17.14%. Overall, the current technical stance is bullish, but caution is advised due to mixed signals in some indicators....
Read MoreIs Red Robin Gourmet Burgers, Inc. overvalued or undervalued?
2025-09-20 18:21:26As of 26 February 2019, the valuation grade for Red Robin Gourmet Burgers, Inc. has moved from fair to risky, indicating a deterioration in its investment appeal. The company appears to be overvalued, particularly given its negative P/E ratio and a price to book value of -1.84. Key valuation ratios include an EV to EBITDA of 6.42 and an EV to Sales of 0.26, which suggest that the company is struggling to generate value relative to its enterprise value. In comparison to its peers, Red Robin's EV to EBITDA of 6.42 is lower than that of Carrols Restaurant Group, Inc. at 6.9076, but significantly less favorable than BJ's Restaurants, Inc. at 6.8051, which is considered very expensive. Furthermore, Red Robin's stock has underperformed against the S&P 500 over the longer term, with a 5-year return of -53.91% compared to the S&P 500's 96.61%, reinforcing the notion that the stock is overvalued in its current stat...
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