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 77.43 148.7 -
Change - -68% 127.73% -52.05% -17.4% 92.06% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 148.7 148.7
Change - -9.21% 45.54% -73.55% -17.4% 92.06% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -9.53x -24.1x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.3x 0.4x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.13x 0.13x
EV / Revenue 0x 0x 0x 0x 0x 0.13x 0.13x
EV / EBITDA 0x 0x 0x 0x 0x 2.19x 2.01x
EV / EBIT -0x -0x 0x -0x 0x 15.5x 6.77x
EV / FCF 0x - -0x -0x 0x 18.8x 14.2x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 5.32% 7.05%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -3.19 -4.91 -1.34 -4.93 -1.31 -0.86 -0.34
Distribution rate - - - - - - -
Net sales 1 1,162 1,267 1,303 1,249 1,210 1,150 1,127
EBITDA 1 63.53 52.79 68.88 38.75 69.74 68.01 74.09
EBIT 1 -20.62 -17.45 1.879 -53.08 2.79 9.57 21.97
Net income 1 -50 -77.8 -21.23 -77.54 -23.28 -13.43 -0.8995
Net Debt - 157.7 159 - - - -
Reference price 2 17.070 5.390 12.630 5.390 4.310 8.200 8.200
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.44x8.28x14.95x2.73% 194B
29.14x3.45x19.53x-.--% 41.49B
18.53x5.73x16.71x1.99% 41.14B
16.88x3.84x11.93x3.49% 25.77B
16.22x1.19x7.81x2.49% 16.49B
18.44x3.16x14.73x2.27% 11.61B
29.18x2.44x - 0.81% 6.8B
18.18x1.96x8.02x4.38% 5.1B
26.71x5.59x16.06x1.08% 3.18B
Average 21.64x 3.96x 13.72x 2.14% 38.42B
Weighted average by Cap. 21.48x 6.32x 15.04x 2.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Red Robin Gourmet Burgers, Inc.