(RRGB) Red Robin Gourmet Burgers - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75689M1018

Stock: Burgers, Pizza, Wings, Milkshakes, Drinks

Total Rating 26

Risk 44

Buy Signal -0.57

Restaurants » Restaurants
Age: 23.6y

Market Cap: 67m
Avg Trading Vol: 621K USD

ATR: 5.12%
Peers RS (IBD): 17.50

EPS (Earnings per Share)

EPS CAGR: 2.39%
EPS Trend: 24.9%

Last SUE: 1.54
Qual. Beats: 1

Revenue

Rev. CAGR: -1.76%
Rev. Trend: -15.6%

Last SUE: 2.54
Qual. Beats: 2

Risk 5d forecast
Volatility	58.7%
Relative Tail Risk	-10.8%

Reward TTM
Sharpe Ratio	-0.10
Alpha	-46.85

Character TTM
Beta	0.559
Beta Downside	0.959

Drawdowns 3y
Max DD	83.62%
CAGR/Max DD	-0.33

Description: RRGB Red Robin Gourmet Burgers January 19, 2026

Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) operates and franchises a network of casual-dining restaurants across the United States and one Canadian province, serving a menu centered on burgers, pizza, and a full bar. Founded in 1969 and headquartered in Englewood, Colorado, the brand combines company-owned and franchised locations under a single corporate umbrella.

Key performance indicators to watch include same-store sales growth (which has hovered around 2-3% YoY in recent quarters), the proportion of franchise-generated revenue (approximately 45% of total sales), and average check size, which has risen modestly as the chain upsizes its premium menu items. Economic drivers such as consumer discretionary spending, inflation-adjusted labor costs, and commodity price volatility directly affect margins, while the broader casual-dining sector is being reshaped by increasing demand for off-premise delivery and a gradual rebound in dine-in traffic post-COVID.

If you want a data-driven snapshot of RRGB’s valuation and risk profile, the ValueRay platform provides a concise dashboard that’s worth a quick look.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income: -52.9m TTM > 0 and > 6% of Revenue
FCF/TA: -0.00 > 0.02 and ΔFCF/TA 7.15 > 1.0
NWC/Revenue: -8.62% < 20% (prev -7.88%; Δ -0.74% < -1%)
CFO/TA 0.05 > 3% & CFO 31.2m > Net Income -52.9m
Net Debt (505.0m) to EBITDA (25.3m): 19.97 < 3
Current Ratio: 0.43 > 1.5 & < 3
Outstanding Shares: last quarter (17.9m) vs 12m ago 13.71% < -2%
Gross Margin: 26.63% > 18% (prev 0.26%; Δ 2637 % > 0.5%)
Asset Turnover: 197.2% > 50% (prev 190.1%; Δ 7.16% > 0%)
Interest Coverage Ratio: -1.01 > 6 (EBITDA TTM 25.3m / Interest Expense TTM 26.3m)

Altman Z'' -2.70

A: -0.18 (Total Current Assets 79.9m - Total Current Liabilities 185.6m) / Total Assets 574.2m
B: -0.29 (Retained Earnings -166.1m / Total Assets 574.2m)
C: -0.04 (EBIT TTM -26.6m / Avg Total Assets 621.8m)
D: -0.25 (Book Value of Equity -166.2m / Total Liabilities 670.3m)
Altman-Z'' Score: -2.70 = D

Beneish M -3.16

DSRI: 1.16 (Receivables 12.6m/11.3m, Revenue 1.23b/1.27b)
GMI: 0.99 (GM 26.63% / 26.25%)
AQI: 0.88 (AQ_t 0.04 / AQ_t-1 0.04)
SGI: 0.96 (Revenue 1.23b / 1.27b)
TATA: -0.15 (NI -52.9m - CFO 31.2m) / TA 574.2m)
Beneish M-Score: -3.16 (Cap -4..+1) = AA

What is the price of RRGB shares?

As of February 07, 2026, the stock is trading at USD 3.72 with a total of 154,699 shares traded.
Over the past week, the price has changed by -0.27%, over one month by -10.36%, over three months by -22.66% and over the past year by -36.08%.

Is RRGB a buy, sell or hold?

Red Robin Gourmet Burgers has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy RRGB.

StrongBuy: 3
Buy: 1
Hold: 1
Sell: 0
StrongSell: 0

What are the forecasts/targets for the RRGB price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	11.3	202.4%
Analysts Target Price	11.3	202.4%
ValueRay Target Price	3	-19.6%

RRGB Fundamental Data Overview February 03, 2026

P/S = 0.0546
P/B = 41.699
P/EG = 2.41
Revenue TTM = 1.23b USD
EBIT TTM = -26.6m USD
EBITDA TTM = 25.3m USD
Long Term Debt = 172.4m USD (from longTermDebt, last quarter)
Short Term Debt = 50.4m USD (from shortTermDebt, last quarter)
Debt = 526.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 505.0m USD (from netDebt column, last quarter)
Enterprise Value = 572.0m USD (67.0m + Debt 526.6m - CCE 21.7m)
Interest Coverage Ratio = -1.01 (Ebit TTM -26.6m / Interest Expense TTM 26.3m)
EV/FCF = -1000.0x (Enterprise Value 572.0m / FCF TTM -482.0k)
FCF Yield = -0.08% (FCF TTM -482.0k / Enterprise Value 572.0m)
FCF Margin = -0.04% (FCF TTM -482.0k / Revenue TTM 1.23b)
Net Margin = -4.31% (Net Income TTM -52.9m / Revenue TTM 1.23b)
Gross Margin = 26.63% ((Revenue TTM 1.23b - Cost of Revenue TTM 899.8m) / Revenue TTM)
Gross Margin QoQ = 29.87% (prev 11.75%)
Tobins Q-Ratio = 1.00 (Enterprise Value 572.0m / Total Assets 574.2m)
Interest Expense / Debt = 1.14% (Interest Expense 5.98m / Debt 526.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = -21.0m (EBIT -26.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.43 (Total Current Assets 79.9m / Total Current Liabilities 185.6m)
Debt / Equity = -5.48 (negative equity) (Debt 526.6m / totalStockholderEquity, last quarter -96.1m)
Debt / EBITDA = 19.97 (Net Debt 505.0m / EBITDA 25.3m)
Debt / FCF = -1048 (out of range, set to none) (Net Debt 505.0m / FCF TTM -482.0k)
Total Stockholder Equity = -84.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -8.51% (Net Income -52.9m / Total Assets 574.2m)
RoE = 62.33% (negative equity) (Net Income TTM -52.9m / Total Stockholder Equity -84.9m)
RoCE = -30.39% (EBIT -26.6m / Capital Employed (Equity -84.9m + L.T.Debt 172.4m))
RoIC = -24.53% (negative operating profit) (NOPAT -21.0m / Invested Capital 85.6m)
WACC = 1.70% (E(67.0m)/V(593.6m) * Re(7.97%) + D(526.6m)/V(593.6m) * Rd(1.14%) * (1-Tc(0.21)))
Discount Rate = 7.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.46%
Fair Price DCF = unknown (Cash Flow -482.0k)
EPS Correlation: 24.92 | EPS CAGR: 2.39% | SUE: 1.54 | # QB: 1
Revenue Correlation: -15.61 | Revenue CAGR: -1.76% | SUE: 2.54 | # QB: 2
EPS next Quarter (2026-03-31): EPS=-0.05 | Chg30d=+0.000 | Revisions Net=-2 | Analysts=3
EPS next Year (2026-12-31): EPS=-0.50 | Chg30d=-0.162 | Revisions Net=-2 | Growth EPS=+36.1% | Growth Revenue=-3.4%

Additional Sources for RRGB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle