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 77.43 167.5 -
Change - -68% 127.73% -52.05% -17.4% 116.32% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 167.5 167.5
Change - -9.21% 45.54% -73.55% -17.4% 116.32% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -11.8x -63.3x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.3x 0.8x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.14x 0.15x
EV / Revenue 0x 0x 0x 0x 0x 0.14x 0.15x
EV / EBITDA 0x 0x 0x 0x 0x 2.47x 2.26x
EV / EBIT -0x -0x 0x -0x 0x 14.6x 6.47x
EV / FCF 0x - -0x -0x 0x 34.5x 10.8x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 2.9% 9.26%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -3.19 -4.91 -1.34 -4.93 -1.31 -0.75 -0.14
Distribution rate - - - - - - -
Net sales 1 1,162 1,267 1,303 1,249 1,210 1,166 1,134
EBITDA 1 63.53 52.79 68.88 38.75 69.74 67.89 74.04
EBIT 1 -20.62 -17.45 1.879 -53.08 2.79 11.5 25.9
Net income 1 -50 -77.8 -21.23 -77.54 -23.28 -12.96 0.571
Net Debt - 157.7 159 - - - -
Reference price 2 17.070 5.390 12.630 5.390 4.310 8.860 8.860
Nbr of stocks (in thousands) 15,716 15,928 15,480 17,392 17,964 18,904 -
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.($)
-11.81x - - - 17Cr
19.26x7.6x13.75x3.04% 17TCr
44.03x3.5x22.68x2.53% 11TCr
24.54x1.24x12.21x2.26% 5.55TCr
16.71x5.96x17.72x1.99% 4.14TCr
26.33x3.28x18.6x-.--% 3.75TCr
16.8x3.87x12.06x3.43% 2.62TCr
19.4x1.98x11.93x2.99% 2.47TCr
15.32x1.1x7.22x2.63% 1.54TCr
31.07x0.96x12.51x0.84% 1.48TCr
Average 20.16x 3.28x 14.30x 2.19% 5.03TCr
Weighted average by Cap. 25.83x 4.65x 15.86x 2.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Red Robin Gourmet Burgers, Inc.

Historical PBR trend

Valuation ratios - PBR - Red Robin Gourmet Burgers, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Red Robin Gourmet Burgers, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Red Robin Gourmet Burgers, Inc.

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