Company Valuation: Red Robin Gourmet Burgers, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 268.3 85.85 195.5 93.74 77.43 128 -
Change - -68% 127.73% -52.05% -17.4% 65.36% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 128 128
Change - -9.21% 45.54% -73.55% -17.4% 65.36% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -8.99x -24.3x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.2x 0.4x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.11x 0.11x
EV / Revenue 0x 0x 0x 0x 0x 0.11x 0.11x
EV / EBITDA 0x 0x 0x 0x 0x 1.86x 1.73x
EV / EBIT -0x -0x 0x -0x 0x 12.8x 5.98x
EV / FCF 0x - -0x -0x - 16.2x 12.2x
FCF Yield 1.88% - -25.9% -20.3% - 6.18% 8.19%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -3.19 -4.91 -1.34 -4.93 -1.31 -0.785 -0.29
Distribution rate - - - - - - -
Net sales 1 1,162 1,267 1,303 1,249 1,210 1,156 1,132
EBITDA 1 63.53 52.79 68.88 38.75 69.74 68.98 74.17
EBIT 1 -20.62 -17.45 1.879 -53.08 2.79 10.04 21.4
Net income 1 -50 -77.8 -21.23 -77.54 -23.28 -13.39 -2.151
Net Debt - 157.7 159 - - - -
Reference price 2 17.070 5.390 12.630 5.390 4.310 7.060 7.060
Nbr of stocks (in thousands) 15,716 15,928 15,480 17,392 17,964 18,135 -
Announcement Date 10/03/22 28/02/23 28/02/24 26/02/25 25/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.99x - - - 128M
20.88x8.1x14.67x2.79% 191B
32.7x3.58x20.24x-.--% 46.73B
23.36x5.98x17.49x1.91% 43.6B
18.44x3.86x12x3.45% 25.89B
14.9x1.09x7.03x2.72% 14.96B
16.21x2.88x13.53x2.57% 10.31B
27.58x2.32x - 0.85% 6.32B
19.08x1.86x7.78x4.38% 4.8B
33.03x6.61x19.09x0.85% 4.04B
Average 19.72x 4.03x 13.98x 2.17% 34.79B
Weighted average by Cap. 22.43x 6.24x 15.18x 2.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Red Robin Gourmet Burgers, Inc.