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Red Robin Gourmet Burgers Inc
(NASDAQ: RRGB)
AdChoices
48.76
-1.84
-3.63%
After Hours :
49.30
+0.54
+1.11%

Open

50.79

Previous Close

50.59

Volume (Avg)

176.05k (302.80k)

Day's Range

48.49-50.82

52Wk Range

47.45-86.83

Market Cap.

725.80M

Dividend Rate ( Yield )

-

Beta

1.49

Shares Outstanding

14.35M

P/E Ratio (EPS)

22.32 (2.26)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Restaurants
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 1.02B

    • Net Income

    • 32.24M

    • Market Cap.

    • 725.80M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 3.09

    • PEG (Price/Earnings Growth) Ratio

    • 0.83

    • Beta

    • 1.49

    • Forward P/E

    • 12.95

    • Price/Sales

    • 0.70

    • Price/Book Value

    • 2.00

    • Price/Cash flow

    • 7.55

      • EBITDA

      • 102.14M

      • Return on Capital %

      • 5.13

      • Return on Equity %

      • 9.40

      • Return on Assets %

      • 5.13

      • Book Value/Share

      • 25.52

      • Shares Outstanding

      • 14.35M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 88.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 7.50

          • 3.20

          • Net Income

            YTD/YTD (last year)

          • 13.80

          • -12.11

          • Net Income

            Q/Q (last year)

          • -15.00

          • 3.50

          • Sales (Revenue)

            5-Year Annual Average

          • 3.20

          • 18.36

          • Net Income

            5-Year Annual Average

          • 3.50

          • 5.23

          • Dividends

            5-Year Annual Average

          • -

          • 5.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 23.09

            • 40.33

            • Pre-Tax Margin

            • 4.06

            • 19.92

            • Net Profit Margin

            • 3.09

            • 13.63

            • Average Gross Margin

              5-Year Annual Average

            • 21.20

            • 39.77

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 2.70

            • 24.16

            • Average Net Profit Margin

              5-Year Annual Average

            • 2.30

            • 270.97B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.37

              • 0.90

              • Current Ratio

              • 0.89

              • 1.47

              • Quick Ratio

              • 0.57

              • 1.09

              • Interest Coverage

              • -

              • 14.79

              • Leverage Ratio

              • 1.91

              • 2.40

              • Book Value/Share

              • 25.52

              • 8.10

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 22.57

                • 28.65

                • P/E Ratio 5-Year High

                • 38.34

                • 146.77

                • P/E Ratio 5-Year Low

                • 6.35

                • 51.26

                • Price/Sales Ratio

                • 0.70

                • 2.21

                • Price/Book Value

                • 2.00

                • 6.80

                • Price/Cash Flow Ratio

                • 7.55

                • 16.72

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 9.40

                    (7.00)

                  • 31.02

                    (34.92)

                  • Return on Assets %

                    (5-Year Average)

                  • 5.13

                    (3.50)

                  • 12.71

                    (15.39)

                  • Return on Capital %

                    (5-Year Average)

                  • 7.17

                    (5.60)

                  • 16.38

                    (19.49)

                  • Income/Employee

                  • 1.36k

                  • 4.04k

                  • Inventory Turnover

                  • 38.55

                  • 29.21

                  • Asset Turnover

                  • 1.66

                  • 0.93

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  43.81M
                  Operating Margin
                  4.31
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  7.55
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  49.18%

                  Mutual Fund Ownership

                  59.14%

                  Float

                  88.05%

                  5% / Insider Ownership

                  15.65%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Stock Fund

                  •  

                    670,367

                  • -0.49

                  • 4.69

                  • Lord Abbett Value Opportunities Fund

                  •  

                    368,833

                  • 0.00

                  • 2.58

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    299,184

                  • -0.37

                  • 2.09

                  • ASTON/TAMRO Small Cap Fund

                  •  

                    298,844

                  • -7.49

                  • 2.08

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    287,883

                  • 0.24

                  • 1.80

                  • iShares Russell 2000 (AU)

                  •  

                    220,886

                  • -0.90

                  • 1.38

                  • Vanguard Total Stock Mkt Idx

                  •  

                    206,895

                  • 0.00

                  • 1.44

                  • Invesco Small Cap Equity Fund

                  •  

                    203,116

                  • 0.00

                  • 1.43

                  • Hartford Small Company HLS Fund

                  •  

                    200,754

                  • -13.58

                  • 1.40

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    167,782

                  • 0.00

                  • 1.17

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Associates, Inc.

                  •  

                    1,517,221

                  • -0.20%

                  • 10.62

                  • Wellington Management Company, LLP

                  •  

                    1,011,258

                  • +159.27%

                  • 7.08

                  • BlackRock Fund Advisors

                  •  

                    687,058

                  • -11.78%

                  • 4.81

                  • Dimensional Fund Advisors, Inc.

                  •  

                    659,426

                  • +0.95%

                  • 4.61

                  • Vanguard Group, Inc.

                  •  

                    648,006

                  • -2.29%

                  • 4.53

                  • TAMRO Capital Partners LLC

                  •  

                    564,174

                  • -14.65%

                  • 3.95

                  • Lord, Abbett & Co LLC

                  •  

                    549,544

                  • -2.73%

                  • 3.85

                  • OppenheimerFunds, Inc.

                  •  

                    487,440

                  • +5.30%

                  • 3.41

                  • Ranger Investment Management, L.P.

                  •  

                    479,089

                  • -8.14%

                  • 3.35

                  • Invesco Advisers, Inc

                  •  

                    424,331

                  • -1.38%

                  • 2.97

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Restaurants

                  Type

                  Cyclical

                  Style

                  Small Core

                  Red Robin Gourmet Burgers Inc is a Delaware corporation. The Company together with its subsidiaries, is a casual dining restaurant chain focused on serving an imaginative selection of gourmet burgers in a fun environment welcoming to...more guests of all ages. The Company opened the first Red Robin® restaurant in Seattle, Washington in September 1969 and opened the first Red Robins Burger Works® in Denver, Colorado in November 2011. The Companys system included 495 restaurants, of which 361 were Company-owned, and 134 were operated under franchise agreements with 18 franchisees. It has 42 states and two Canadian provinces. They offers a wide selection of bunsincluding ciabatta, gluten free, sesame, onion and whole grain buns, and jalapeno rollswith a wide variety of toppingsincluding fresh guacamole, barbe...moreque sauce, grilled pineapple, crispy onion straws, sauteed mushrooms, fried jalapenos, bruschetta salsa, coleslaw and dill pickle slices, eight different cheeses, and a fried egg. The management team of each restaurant is responsible for the day-to-day operation of that restaurant, including hiring, training, and developing of team members, as well as operating results. Its two largest franchisees own 21 restaurants located in Michigan and Ohio and 20 restaurants in eastern Pennsylvania, respectively. They build brand equity and awareness primarily through national marketing, including national television, digital, social media programs, email, loyalty and public relations initiatives. These programs are funded primarily through cooperative creative development and national media advertising funds. The Company compete against other segments of the restaurant industry, including quick-service and fast-casual restaurants. The number, size and strength of competitors vary by region, concept, market and even restaurant. It compete on the basis of taste, quality, price of food offered, guest service, ambiance, location, and overall dining experience. In particular, they face competition from concepts focused on the sale of hamburgers, including quick service and fast casual. The Companys restaurants are subject to licensing and regulation by state and local health, safety, fire, and other authorities, including licensing requirements and regulations for the sale of alcoholic beverages and food.lessless

                  Key People

                  Mr. Stephen E. Carley

                  CEO/Director

                  Pattye L. Moore

                  Chairman of the Board/Director

                  Mr. Stuart B. Brown

                  CFO/Senior VP

                  Chris Laping

                  Chief Information Officer/Senior VP

                  Cambria W. Dunaway

                  Director

                  • Red Robin Gourmet Burgers Inc

                  • 6312 S. Fiddler’s Green Circle

                  • Greenwood Village, CO 80111

                  • USA.Map

                  • Phone: +1 303 846-6000

                  • Fax: +1 866 445-1419

                  • redrobin.com

                  Incorporated

                  1969

                  Employees

                  24,336

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