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Red Robin Gourmet Burgers Inc
RRGB | US
3.37
USD-0.08
-2.32%
RRGB | US
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About Red Robin Gourmet Burgers Inc
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
13/03/2026
Close
3.37
Open
3.47
High
3.54
Low
3.27
Red Robin Gourmet Burgers Inc. together with its subsidiaries develops operates and franchises casual-dining restaurants in North America and one Canadian province. The company's restaurants primarily offer burgers and pizza appetizers salads soups other entrees desserts wings milkshakes alcoholic and non-alcoholic specialty drinks cocktails wine and beers. Red Robin Gourmet Burgers Inc. was founded in 1969 and is based in Greenwood Village Colorado.
View LessRRGB | US
Risk
136.9
Sharpe
-0.32
Luna's Score
28/100
Recommendation
Sell
Luna says (RRGB | US)
What's Working
Low Debt to Equity (< 0.25)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
60.9%1 month
136.9%3 months
86.0%6 months
70.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
41.70
Debt to equity
-15.83
Debt to assets
0.84
Ent. to EBITDA
14.76
Ent. to rev.
0.51
PEG
2.41
Other Fundamentals
EBITDA
38.64M
MarketCap
53.09M
MarketCap(USD)
53.09M
Div. yield
-
Op. margin
-0.54
Erngs. growth
-
Rev. growth
0.50
Ret. on equity
-238.31
Short ratio
3.68
Short perc.
16.68
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.02
Range1M
2.09
Range3M
2.09
Volumes: Market Activity
Volume Averages
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Rel. volume
1.18
Price X volume
1.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.76 | 15.98 | Par |
| Ent. to Revenue | 0.51 | 2.50 | Cheaper |
| PE Ratio | - | 37.31 | - |
| Price to Book | 41.70 | 10.56 | Expensive |
| Dividend Yield | - | 3.17 | - |
| Std. Deviation (3M) | 86.03 | 44.16 | Riskier |
| Debt to Equity | -15.83 | 2.52 | Cheaper |
| Debt to Assets | 0.84 | 0.70 | Expensive |
| Market Cap | 53.09M | 15.04B | Emerging |
