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5-day change | 1st Jan Change | ||
7.25 EUR | -2.68% | -7.64% | -36.40% |
14/06 | Red Robin Gourmet Burgers Files for $75 Million Mixed Shelf | MT |
29/05 | Red Robin Gourmet Burgers, Inc. Reports Earnings Results for the Four Months Ended April 21, 2024 | 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 configuration.
Strengths
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.40% | 122M | - | ||
-14.48% | 183B | C | ||
+43.06% | 89.87B | B- | ||
+4.69% | 38.52B | A- | ||
-11.81% | 21.8B | C | ||
-10.44% | 21.32B | - | - | |
+26.49% | 18.16B | C | ||
-20.08% | 13.15B | A+ | ||
+55.43% | 11.71B | C+ | ||
-3.83% | 6.9B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- RRGB Stock
- RRN Stock
- Ratings Red Robin Gourmet Burgers, Inc.