RRGB Relative Valuation
RRGB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RRGB is overvalued; if below, it's undervalued.
Historical Valuation
Red Robin Gourmet Burgers Inc (RRGB) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -6.81. The fair price of Red Robin Gourmet Burgers Inc (RRGB) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.05
Fair
-4.64
PE
1Y
3Y
5Y
Trailing
Forward
9.35
EV/EBITDA
Red Robin Gourmet Burgers Inc. (RRGB) has a current EV/EBITDA of 9.35. The 5-year average EV/EBITDA is 12.33. The thresholds are as follows: Strongly Undervalued below 6.47, Undervalued between 6.47 and 9.40, Fairly Valued between 15.26 and 9.40, Overvalued between 15.26 and 18.19, and Strongly Overvalued above 18.19. The current Forward EV/EBITDA of 9.35 falls within the Undervalued range.
156.93
EV/EBIT
Red Robin Gourmet Burgers Inc. (RRGB) has a current EV/EBIT of 156.93. The 5-year average EV/EBIT is 8.89. The thresholds are as follows: Strongly Undervalued below -450.45, Undervalued between -450.45 and -220.78, Fairly Valued between 238.55 and -220.78, Overvalued between 238.55 and 468.22, and Strongly Overvalued above 468.22. The current Forward EV/EBIT of 156.93 falls within the Historic Trend Line -Fairly Valued range.
0.06
PS
Red Robin Gourmet Burgers Inc. (RRGB) has a current PS of 0.06. The 5-year average PS is 0.16. The thresholds are as follows: Strongly Undervalued below -0.07, Undervalued between -0.07 and 0.05, Fairly Valued between 0.27 and 0.05, Overvalued between 0.27 and 0.39, and Strongly Overvalued above 0.39. The current Forward PS of 0.06 falls within the Historic Trend Line -Fairly Valued range.
1.74
P/OCF
Red Robin Gourmet Burgers Inc. (RRGB) has a current P/OCF of 1.74. The 5-year average P/OCF is 3.68. The thresholds are as follows: Strongly Undervalued below -2.10, Undervalued between -2.10 and 0.79, Fairly Valued between 6.57 and 0.79, Overvalued between 6.57 and 9.46, and Strongly Overvalued above 9.46. The current Forward P/OCF of 1.74 falls within the Historic Trend Line -Fairly Valued range.
9.22
P/FCF
Red Robin Gourmet Burgers Inc. (RRGB) has a current P/FCF of 9.22. The 5-year average P/FCF is 1.81. The thresholds are as follows: Strongly Undervalued below -80.08, Undervalued between -80.08 and -39.14, Fairly Valued between 42.75 and -39.14, Overvalued between 42.75 and 83.69, and Strongly Overvalued above 83.69. The current Forward P/FCF of 9.22 falls within the Historic Trend Line -Fairly Valued range.
Red Robin Gourmet Burgers Inc (RRGB) has a current Price-to-Book (P/B) ratio of -0.76. Compared to its 3-year average P/B ratio of 14.64 , the current P/B ratio is approximately -105.17% higher. Relative to its 5-year average P/B ratio of 10.04, the current P/B ratio is about -107.54% higher. Red Robin Gourmet Burgers Inc (RRGB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -25.99%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -14.04% , the current FCF yield is about -100.00% lower.
-0.76
P/B
Median3y
14.64
Median5y
10.04
-0.66
FCF Yield
Median3y
-25.99
Median5y
-14.04
Competitors Valuation Multiple
The average P/S ratio for RRGB's competitors is 0.00, providing a benchmark for relative valuation. Red Robin Gourmet Burgers Inc Corp (RRGB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -3.46%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RRGB decreased by 25.68% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.87 to -6.95.
The secondary factor is the Revenue Growth, contributed -3.46%to the performance.
Overall, the performance of RRGB in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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