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Red Robin Gourmet Burgers Inc

RRGB | US

3.98

USD

0.11

2.84%

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

24/04/2026

Close

3.98

Open

3.86

High

3.98

Low

3.79

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.

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RRGB | US

Risk
74.2
Sharpe
0.45
Luna's Score
40/100
Recommendation
Sell

Luna says (RRGB | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

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%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

58.2%

1 month

74.2%

3 months

93.5%

6 months

74.8%

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

62.70M

MarketCap(USD)

62.70M

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

1.15

Range1M

1.92

Range3M

2.83

Volumes: Market Activity

Volume Averages

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Rel. volume

0.27

Price X volume

362.60K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The ONE Group Hospitality IncSTKSRestaurants1.7554.50M0.00%n/a305.29%
GEN Restaurant Group Inc. Class A Common StockGENKRestaurants1.610952.76M-4.11%34.601045.73%
RAVE Restaurant Group IncRAVERestaurants2.7840.55M6.51%16.357.53%
Ark Restaurants CorpARKRRestaurants6.824.51M-1.38%n/a204.31%
Good Times Restaurants IncGTIMRestaurants1.2813.76M-0.78%29.40144.44%
BT Brands Inc. Common StockBTBDRestaurants1.8311.34M0.55%n/a48.91%
Wunong Net Technology Company LimitedWNWRestaurants3.2110.79M-12.05%n/a5.93%
Reborn Coffee IncREBNRestaurants2.548.91M6.28%n/a269.68%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The LGL Group IncLGLElectronic Components7.439.76M-2.24%74.750.00%
Nortech Systems IncorporatedNSYSElectronic Components14.2539.36M-7.35%5.4849.22%
Pioneer Power Solutions IncPPSIElectronic Components3.1934.83M6.69%n/a4.73%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Research Frontiers IncorporatedREFRElectronic Components0.9632.18M-3.96%n/a5.48%
Interlink Electronics IncLINKElectronic Components2.9629.20M3.86%n/a7.29%
Neonode IncNEONElectronic Components1.6425.37M0.61%n/a0.17%
Data I/O CorporationDAIOElectronic Components2.7425.31M7.87%n/a5.72%
Flux Power Holdings IncFLUXElectronic Components1.2420.69M-1.59%n/a298.63%
Maris Tech Ltd.MTEKElectronic Components1.3810.87M3.76%n/a12.61%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.7615.98Par
Ent. to Revenue0.512.50Cheaper
PE Ratio-37.31-
Price to Book41.7010.56Expensive
Dividend Yield-3.17-
Std. Deviation (3M)93.5044.16Riskier
Debt to Equity-15.832.52Cheaper
Debt to Assets0.840.70Expensive
Market Cap62.70M15.04BEmerging
  • 1

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