Red Robin Gourmet Burgers

Valuation Analysis

About the Company

Red Robin Gourmet Burgers en bref

Red Robin Gourmet Burgers (RRGB) is currently trading at 6,80 € with a market capitalization of 126 M €. The 52-week range spans from 2,13 € to 7,16 €; the current price is 5.1% 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 : None. L'objectif de cours moyen est de 8,77 €, soit un potentiel de +29.15% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 6,07 € à 12,57 €.

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 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 2.38, 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.

À surveiller

• The share is trading at 92.8% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
• The analyst consensus price target implies 29.15% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (13.2%).

Trading Data

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