Ratings Red Robin Gourmet Burgers, Inc. Börse Stuttgart

Equities

RRN

US75689M1018

Market Closed - Börse Stuttgart Other stock markets 12:51:50 20/06/2024 am IST			5-day change	1st Jan Change
6.85 ^EUR	-3.52%		-3.40%	-36.61%

18/06	Red Robin Gourmet Burgers, Inc. Releases a Burger Worth Its Weight in Gold, the Gold Medal Burger	CI
14/06	Red Robin Gourmet Burgers Files for $75 Million Mixed Shelf	MT

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

Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RED ROBIN GOURMET BURGERS, INC.	-36.61%	118M		-
MCDONALD'S CORPORATION	-15.42%	181B		C
CHIPOTLE MEXICAN GRILL, INC.	+49.88%	94.15B		B-
YUM! BRANDS, INC.	+3.64%	38.14B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-8.19%	21.9B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-11.85%	21.79B		C
DOMINO'S PIZZA INC.	+29.45%	18.59B		C
YUM CHINA HOLDINGS, INC.	-22.22%	12.79B		A+
WINGSTOP INC.	+67.14%	12.6B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	-4.47%	6.9B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

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Unusual volumes