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 77.43 119.1 -
Change - -68% 127.73% -52.05% -17.4% 53.89% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 119.1 119.1
Change - -9.21% 45.54% -73.55% -17.4% 53.89% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -8.37x -22.7x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.2x 0.4x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.1x 0.11x
EV / Revenue 0x 0x 0x 0x 0x 0.1x 0.11x
EV / EBITDA 0x 0x 0x 0x 0x 1.73x 1.61x
EV / EBIT -0x -0x 0x -0x 0x 11.9x 5.57x
EV / FCF 0x - -0x -0x - 15.1x 11.4x
FCF Yield 1.88% - -25.9% -20.3% - 6.64% 8.8%
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 6.570 6.570
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.($)
-8.37x - - - 119M
21.57x8.32x15.08x2.69% 198B
24.47x6.17x18.08x1.83% 45.55B
30.14x3.28x18.56x-.--% 42.88B
18.45x3.85x11.98x3.46% 25.83B
14.7x1.07x6.92x2.76% 14.76B
15.77x2.83x13.28x2.63% 10.06B
27.76x2.34x - 0.85% 6.33B
18.62x1.82x7.61x4.48% 4.69B
35.26x6.97x20.15x0.81% 4.32B
Average 19.84x 4.07x 13.96x 2.17% 35.22B
Weighted average by Cap. 22.53x 6.43x 15.24x 2.28%

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.