Red Robin Gourmet Burgers, Inc.
Red Robin Gourmet Burgers develops, operates, and franchises casual-dining restaurants in North America and Canada. Restaurants primarily serve burgers, pizza, appetizers, salads, soups, entrees, desserts, wings, milkshakes, and specialty drinks. Founded in 1969, the company is based in Englewood, Colorado.
Overview
Strengths
- No significant strengths identified based on the analyzed metrics.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (61.20).
- Price to book ratio (100.00) is significantly higher than the sector mean (24.99).
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (8.68) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (2.46%) is significantly lower than the sector mean (16.85%).
- EV/EBIT (100.00) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
- EBITDA Margin (3.17%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 11.4 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | 2.5% |
| Net Debt/EBITDA | 8.7 |