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 77.43 137.1 -
Change - -68% 127.73% -52.05% -17.4% 77.01% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 137.1 137.1
Change - -9.21% 45.54% -73.55% -17.4% 77.01% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -9.95x -53.3x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.2x 0.7x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.12x 0.12x
EV / Revenue 0x 0x 0x 0x 0x 0.12x 0.12x
EV / EBITDA 0x 0x 0x 0x 0x 2.02x 1.85x
EV / EBIT -0x -0x 0x -0x 0x 11.9x 5.29x
EV / FCF 0x - -0x -0x 0x 28.2x 8.84x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 3.55% 11.3%
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 7.460 7.460
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.($)
-9.67x - - - 14Cr
18.48x7.34x13.28x3.17% 17TCr
27.8x3.44x19.51x-.--% 3.96TCr
16.65x5.47x16.33x2.18% 3.78TCr
16.19x3.76x11.7x3.6% 2.5TCr
13.69x0.98x6.4x2.94% 1.38TCr
15.34x2.78x12.97x2.73% 966.45Cr
27.88x2.3x - 0.87% 640.43Cr
19.07x2.05x8.34x4.14% 532.8Cr
Average 16.16x 3.52x 12.65x 2.45% 3.39TCr
Weighted average by Cap. 19.16x 5.68x 13.94x 2.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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