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 77.43 166.5 -
Change - -68% 127.73% -52.05% -17.4% 115.1% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 166.5 166.5
Change - -9.21% 45.54% -73.55% -17.4% 115.1% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -11.7x -62.9x
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 2.45x 2.25x
EV / EBIT -0x -0x 0x -0x 0x 14.5x 6.43x
EV / FCF 0x - -0x -0x 0x 34.3x 10.7x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 2.92% 9.31%
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 8.810 8.810
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.($)
-11.75x - - - 17Cr
18.98x7.51x13.58x3.09% 17TCr
43.21x3.44x22.32x2.58% 11TCr
24.48x1.24x12.19x2.26% 5.54TCr
16.15x5.93x17.72x2.01% 4.11TCr
26.56x3.3x18.72x-.--% 3.78TCr
16.78x3.86x12.04x3.45% 2.61TCr
19.25x1.96x11.85x3.01% 2.45TCr
15.33x1.1x7.23x2.63% 1.54TCr
30.61x0.95x12.36x0.86% 1.46TCr
Average 19.96x 3.26x 14.22x 2.21% 4.98TCr
Weighted average by Cap. 25.46x 4.60x 15.71x 2.49%

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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