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 77.43 155 -
Change - -68% 127.73% -52.05% -17.4% 100.2% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 155 155
Change - -9.21% 45.54% -73.55% -17.4% 100.2% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -10.9x -58.6x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.3x 0.7x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.13x 0.14x
EV / Revenue 0x 0x 0x 0x 0x 0.13x 0.14x
EV / EBITDA 0x 0x 0x 0x 0x 2.28x 2.09x
EV / EBIT -0x -0x 0x -0x 0x 13.5x 5.99x
EV / FCF 0x - -0x -0x 0x 31.9x 10x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 3.14% 10%
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 8.200 8.200
Nbr of stocks (in thousands) 15,716 15,928 15,480 17,392 17,964 18,904 -
Announcement Date 10/3/22 28/2/23 28/2/24 26/2/25 25/2/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-10.87x - - - 154M
19.41x7.65x13.84x3.02% 176B
44.66x3.54x22.95x2.5% 115B
25.51x1.29x12.64x2.17% 57.71B
16.78x5.89x17.49x2.02% 40.85B
24.46x3.07x17.43x-.--% 34.82B
16.84x3.88x12.07x3.42% 26.28B
18.89x1.93x11.65x3.06% 24.03B
15.13x1.08x7.12x2.67% 15.16B
29.1x0.92x11.9x0.9% 13.86B
Average 19.99x 3.25x 14.12x 2.2% 50.36B
Weighted average by Cap. 25.98x 4.67x 15.87x 2.47%

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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