Ratings Red Robin Gourmet Burgers, Inc.

Equities

RRGB

US75689M1018

Market Closed - Nasdaq Other stock markets 01:30:00 27/04/2024 am IST			5-day change	1st Jan Change
7.01 ^USD	+1.59%		+9.53%	-43.79%

25/04	Craig-Hallum Initiates Red Robin Gourmet Burgers With Buy Rating, Price Target is $20	MT
28/02	Tranche Update on Red Robin Gourmet Burgers, Inc.'s Equity Buyback Plan announced on February 12, 2016.	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RED ROBIN GOURMET BURGERS, INC.	-43.79%	109M		B
MCDONALD'S CORPORATION	-7.90%	197B		C
YUM! BRANDS, INC.	+8.50%	39.89B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-5.41%	23.95B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-5.52%	23.36B		C
DOMINO'S PIZZA INC.	+21.07%	17.38B		C
YUM CHINA HOLDINGS, INC.	-6.55%	15.49B		A+
WINGSTOP INC.	+49.10%	11.24B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+4.47%	7.5B		-
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	+12.44%	5.8B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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Consensus

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12m Revision of opinion

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