Obermatt

Flags

Financial distress

Red Robin Gourmet Burgers

NSQ:RRGB · US75689M1018
Hotels, Restaurants & LeisureMedium

360

53
EV / EBIT8
Price / Owner Earnings91
Owner Earnings Yield1
Dividend Yield1
Price/Sales93
EV / Gross Profit59
Price/Book78
Return on Capital27
Cash Return on Capital37
EBIT Margin25
Gross Profitability53
Accruals63
Owner Earnings Margin41
Sales growth15
Profit Growth6
Long-Term EPS Growth63
Reinvestment17
Price momentum28
Debt load20
Refinancing5
Debt Payback1
Liquidity19
Analyst ratings100
Opinion Changes50
Price Target Upside95
Market mood3
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Red Robin Gourmet Burgers doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2001
ISINUS75689M1018
Last UpdateApr 2, 2026
Themes
Alternative ProteinRestaurants

Description

Red Robin Gourmet Burgers, Inc. (Red Robin), together with its subsidiaries, primarily operates, franchises, and develops casual dining restaurants in North America famous for serving more than 20 craveable, high-quality burgers with Bottomless Steak…

Analysis

Middle-of-the-road

Red Robin Gourmet Burgers, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 4/20 on our value-creation score: not creating value. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
18
2023202420252026

All-time high

24

Jan 2024

All-time low

5

Jan 2023

Average rank

14

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
93
98
97
97
Price/Earnings
91
18
18
18
Price/Book
78
78
95
51
Dividend Yield
1
1
1
1
Value (overall)
86
79
78
61

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →