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 77.43 130.9 -
Change - -68% 127.73% -52.05% -17.4% 69.11% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 130.9 130.9
Change - -9.21% 45.54% -73.55% -17.4% 69.11% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -9.2x -24.9x
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 0.12x
EV / Revenue 0x 0x 0x 0x 0x 0.11x 0.12x
EV / EBITDA 0x 0x 0x 0x 0x 1.9x 1.77x
EV / EBIT -0x -0x 0x -0x 0x 13x 6.12x
EV / FCF 0x - -0x -0x 0x 16.5x 12.5x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 6.04% 8.01%
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 7.220 7.220
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-9.2x - - - 131M
20.53x8.01x14.52x2.83% 188B
21.97x5.68x16.53x2.03% 41.05B
28.58x3.54x20.05x-.--% 40.78B
17.87x3.78x11.76x3.58% 25.15B
14.91x1.09x7.04x2.68% 15B
17.5x3.04x14.19x2.39% 11.02B
27.19x2.29x - 0.87% 6.16B
18.34x1.79x7.5x4.55% 4.62B
30.19x6.16x17.79x0.94% 3.68B
Average 18.79x 3.93x 13.67x 2.21% 33.57B
Weighted average by Cap. 21.32x 6.18x 14.83x 2.39%

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.