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 77.43 127.1 -
Change - -68% 127.73% -52.05% -17.4% 64.19% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 127.1 127.1
Change - -9.21% 45.54% -73.55% -17.4% 64.19% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -8.93x -24.2x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.2x 0.4x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.11x 0.11x
EV / Revenue 0x 0x 0x 0x 0x 0.11x 0.11x
EV / EBITDA 0x 0x 0x 0x 0x 1.84x 1.71x
EV / EBIT -0x -0x 0x -0x 0x 12.7x 5.94x
EV / FCF 0x - -0x -0x 0x 16.1x 12.1x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 6.22% 8.25%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -3.19 -4.91 -1.34 -4.93 -1.31 -0.785 -0.29
Distribution rate - - - - - - -
Net sales 1 1,162 1,267 1,303 1,249 1,210 1,156 1,132
EBITDA 1 63.53 52.79 68.88 38.75 69.74 68.98 74.17
EBIT 1 -20.62 -17.45 1.879 -53.08 2.79 10.04 21.4
Net income 1 -50 -77.8 -21.23 -77.54 -23.28 -13.39 -2.151
Net Debt - 157.7 159 - - - -
Reference price 2 17.070 5.390 12.630 5.390 4.310 7.010 7.010
Nbr of stocks (in thousands) 15,716 15,928 15,480 17,392 17,964 18,135 -
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.($)
-8.93x - - - 127M
20.76x8.08x14.65x2.8% 190B
30.93x3.38x19.14x-.--% 44.18B
21.84x5.65x16.44x2.05% 40.77B
18.39x3.88x12.06x3.44% 26.03B
15.1x1.1x7.13x2.69% 15.16B
16.87x2.96x13.9x2.47% 10.72B
27.33x2.3x - 0.86% 6.25B
18.62x1.82x7.61x4.48% 4.69B
31.7x6.38x18.42x0.89% 3.88B
Average 19.26x 3.95x 13.67x 2.19% 34.2B
Weighted average by Cap. 21.85x 6.18x 14.84x 2.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Red Robin Gourmet Burgers, Inc.