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Red Robin Gourmet Burgers Inc
(NASDAQ: RRGB)
AdChoices
50.59
-0.49
-0.96%
After Hours :
50.59
0.00
0.00%

Open

51.19

Previous Close

51.08

Volume (Avg)

127.91k (302.80k)

Day's Range

50.54-51.34

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
  • Management effectiveness
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

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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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