Red Robin Gourmet Burgers, Inc.

Market Cap: Micro Cap
Industry: Leisure Services
ISIN: US75689M1018

USD

2.99

-0.13 (-4.17%)

Mar 25

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BJ's Restaurants, Inc.

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El Pollo Loco Holdings, Inc.

Biglari Holdings, Inc.

Potbelly Corp.

Red Robin Gourmet Burgers, Inc.

TH International Ltd.

Nathan's Famous, Inc.

Denny's Corp.

The ONE Group Hospitality, Inc.

Fiesta Restaurant Group, Inc.

Why is Red Robin Gourmet Burgers, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 4.79% and Operating profit at 16.55% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -27.19%, its profits have risen by 61.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.19% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Red Robin Gourmet Burgers, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Red Robin Gourmet Burgers, Inc.

-29.31%

-0.65

96.80%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.79%

EBIT Growth (5y)

16.55%

EBIT to Interest (avg)

-2.15

Debt to EBITDA (avg)

12.38

Net Debt to Equity (avg)

-2.28

Sales to Capital Employed (avg)

7.49

Tax Ratio

0.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

87.43%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.77

EV to EBIT

19.81

EV to EBITDA

4.08

EV to Capital Employed

2.78

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

14.03%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -30.63% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Red Robin Gourmet Burgers, Inc.

Raw Material Cost

Fallen by -30.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales