Red Robin Gourmet Burgers

Valuation Analysis

About the Company

Red Robin Gourmet Burgers en bref

Red Robin Gourmet Burgers (RRGB) is currently trading at 5,46 € with a market capitalization of 101 M €. The 52-week range spans from 2,14 € to 6,88 €; the current price is 20.7% below the yearly high. Year-over-year revenue growth stands at -3.6%.

💰 Dividende

Red Robin Gourmet Burgers currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

4 analystes évaluent Red Robin Gourmet Burgers (RRGB) au consensus : Achat Fort. L'objectif de cours moyen est de 8,82 €, soit un potentiel de +61.74% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 6,10 € à 12,64 €.

Red Robin Gourmet Burgers : la thèse d'investissement en détail

Red Robin Gourmet Burgers (RRGB) operates in the Consumer Cyclical — specifically Restaurants — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Strong Buy with an average price target implying roughly 61.74% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -3.6% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 2.49, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

The PEG ratio at 1.36 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 9.49x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The analyst consensus price target implies 61.74% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (13.92%).

Trading Data

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