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 77.43 172.8 -
Change - -68% 127.73% -52.05% -17.4% 123.15% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 172.8 172.8
Change - -9.21% 45.54% -73.55% -17.4% 123.15% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -12.2x -65.3x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.3x 0.8x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.15x 0.15x
EV / Revenue 0x 0x 0x 0x 0x 0.15x 0.15x
EV / EBITDA 0x 0x 0x 0x 0x 2.55x 2.33x
EV / EBIT -0x -0x 0x -0x 0x 15x 6.67x
EV / FCF 0x - -0x -0x 0x 35.5x 11.1x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 2.81% 8.97%
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 9.140 9.140
Nbr of stocks (in thousands) 15,716 15,928 15,480 17,392 17,964 18,904 -
Announcement Date 3/10/22 A 2/28/23 A 2/28/24 A 2/26/25 A 2/25/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-12.19x - - - 173M
18.95x7.5x13.56x3.09% 172B
42.93x3.42x22.19x2.6% 110B
24.6x1.25x12.24x2.25% 55.63B
16.18x5.94x17.75x2% 41.16B
27.17x3.37x19.11x-.--% 38.7B
16.63x3.84x11.96x3.48% 25.85B
19.07x1.94x11.75x3.04% 24.25B
15.18x1.09x7.15x2.66% 15.21B
Average 18.72x 3.54x 14.46x 2.39% 53.67B
Weighted average by Cap. 25.26x 4.71x 15.81x 2.55%

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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