Red Robin Gourmet Burgers, Inc.

Is Red Robin Gourmet Burgers, Inc. overvalued or undervalued?

As of February 26, 2019, Red Robin Gourmet Burgers, Inc. is considered a risky investment due to its overvaluation, negative P/E ratio, and poor performance compared to peers and the S&P 500, with a 5-year return of -53.91%.

As 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.<BR><BR>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 state.

Is Red Robin Gourmet Burgers, Inc. technically bullish or bearish?

As of September 11, 2025, Red Robin Gourmet Burgers, Inc. shows a bullish technical trend despite recent underperformance against the S&P 500, with mixed signals from indicators like MACD and Bollinger Bands, suggesting caution is advised.

As 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. <BR><BR>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.

How big is Red Robin Gourmet Burgers, Inc.?

As of Jun 18, Red Robin Gourmet Burgers, Inc. has a market capitalization of 116.73 million and reported net sales of 1,252.37 million, with a net profit loss of 66.84 million. Shareholder's funds were -84.27 million, and total assets were 745.58 million.

As of Jun 18, Red Robin Gourmet Burgers, Inc. has a market capitalization of 116.73 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,252.37 million for the latest four quarters. During the same period, it experienced a net profit loss of 66.84 million.<BR><BR>As of Dec 24, the company's shareholder's funds stood at -84.27 million, while total assets were reported at 745.58 million.

What does Red Robin Gourmet Burgers, Inc. do?

Red Robin Gourmet Burgers, Inc. operates and franchises full-service restaurants in North America, specializing in gourmet burgers. As of April 2025, it reported net sales of $392 million and a market cap of $116.73 million.

Overview:<BR>Red Robin Gourmet Burgers, Inc. primarily develops, operates, and franchises full-service restaurants in North America, focusing on a selection of gourmet burgers within the Leisure Services industry and categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 392 Million (Quarterly Results - Apr 2025) <BR>Most recent Net Profit: 1 Million (Quarterly Results - Apr 2025) <BR>Market-cap: USD 116.73 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -2.28 <BR>Return on Equity: 38.66% <BR>Price to Book: -1.45<BR><BR>Contact Details:<BR>Address: 6312 S Fiddlers Green Cir Ste 200N, GREENWOOD VILLAGE CO: 80111-4916 <BR>Tel: 1 303 8466000 <BR>Website: https://www.redrobin.com/

Should I buy, sell or hold Red Robin Gourmet Burgers, Inc.?

Who are in the management team of Red Robin Gourmet Burgers, Inc.?

As of March 2022, the management team of Red Robin Gourmet Burgers, Inc. includes CEO Paul Murphy and several independent directors, including David Pace (Chairman), Anthony Ackil, Thomas Conforti, Cambria Dunaway, G. Hart, and Kalen Holmes.

As of March 2022, the management team of Red Robin Gourmet Burgers, Inc. includes the following individuals:<BR><BR>- Mr. David Pace, who serves as the Independent Chairman of the Board.<BR>- Mr. Paul Murphy, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. Anthony Ackil, who is an Independent Director.<BR>- Mr. Thomas Conforti, who is also an Independent Director.<BR>- Ms. Cambria Dunaway, serving as an Independent Director.<BR>- Mr. G. Hart, who is an Independent Director.<BR>- Ms. Kalen Holmes, who is another Independent Director.<BR><BR>In summary, the management team consists of a mix of executive leadership and independent directors, with Mr. Paul Murphy holding the key executive position as CEO.