Red Robin Gourmet Burgers Inc

Red Robin Gourmet Burgers Inc(RRGB)の株式分析

$9.310

-0.109 (-1.17%)終値時点

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High
9.610
Open
9.420
VWAP
9.39
Vol
202.83K
Mkt Cap
122.18M
Low
9.255
Amount
1.90M
EV/EBITDA, TTM
8.01

Red Robin Gourmet Burgers, Inc., together with its subsidiaries, primarily operates, franchises, and develops casual dining restaurants in North America. The Company's menu features its signature product, a line of Gourmet Burgers with layers of fresh ingredients and fresh ground beef. It also offers burgers made with other proteins, including chicken breasts (grilled or fried), turkey patties, as well as a proprietary vegetarian patty and the Impossible plant-based burger patty. The Company offers a selection of buns, including gluten-free, sesame, brioche, and lettuce wraps, with a variety of toppings, including house-made sauces, crispy onion straws, sauteed mushrooms, several cheese choices, and a fried egg. It serves an array of other mainstream items, such as Donatos pizza, wings, salads, other entrees, and desserts. The Company’s beverage categories include alcoholic and non-alcoholic specialty drinks, cocktails, wine, and a variety of domestic, imported, and craft beers.

AI analysis of Red Robin Gourmet Burgers Inc (RRGB)

hold

Red Robin Gourmet Burgers Inc is currently not a strong buy due to its recent performance and financial metrics. The current price is $9.31, with a 5-day change of -6.81% and a year-to-date change of +124.88%. However, the RSI is at 44.176, indicating it is nearing oversold territory but not yet a strong buy signal. The forward P/E ratio is 18.69, suggesting the stock may be overvalued compared to its earnings potential. The main risk is its negative net income, which was -2.18 million in Q1 2026, indicating ongoing profitability challenges.

Analyst Ratings (10)

+7.41% upside
Buy
5 Buy
5 Hold
0 Sell
Current: 9.31
安値
7.00
平均
10.00
高値
12.00

Benchmark

2026-08-13

目標株価

$10

Buy

Benchmark

2026-04-20

目標株価

$8

Buy

Jefferies

2025-12-15

目標株価

$7

Buy

CL King

2025-02-27

目標株価

$10

Strong Buy

Craig-Hallum

2024-08-23

目標株価

$12

Strong Buy

バリュエーション指標

The current forward P/E ratio for Red Robin Gourmet Burgers Inc (RRGB) is 18.69, compared to its 5-year average forward P/E of -3.97.

Forward P/E

Overvalued
5Y Average P/E
-3.97
Current P/E
18.69
割高
7.71
割安
-15.66

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
11.69
Current EV/EBITDA
8.01
割高
14.34
割安
9.04

Forward P/S

Fair
5Y Average P/S
0.11
Current P/S
0.16
割高
0.17
割安
0.06

Alphio AI Price Scenarios for RRGB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RRGB

$2.91

シナリオ価格

B

Base

Base · 50%RRGB

$2.77

シナリオ価格

B

Bear

Bear · 25%RRGB

$2.52

シナリオ価格

イベントタイムライン

2026-08-13 (ET)

09:00:00

Stock Futures Modestly Higher, Cerebras Systems Down 15%

2026-08-12 (ET)

16:30:00

2026 Comparable Restaurant Revenue Growth Expected at 0.5%-1.5%

16:30:00

Company Reports Q2 Revenue of $277.6M, Exceeding Expectations

2026-08-11 (ET)

06:00:00

Red Robin Appoints Scott Hudler as Chief Marketing Officer

2026-06-15 (ET)

16:30:00

Red Robin Sells 86 Units for $72.5M

ニュース

RRGB FAQ — answered by Alphio AI

Red Robin Gourmet Burgers, Inc., together with its subsidiaries, primarily operates, franchises, and develops casual dining restaurants in North America. The Company's menu features its signature product, a line of Gourmet Burgers with layers of fresh ingredients and fresh ground beef. It also offers burgers made with other proteins, including chicken breasts (grilled or fried), turkey patties, as well as a proprietary vegetarian patty and the Impossible plant-based burger patty. The Company offers a selection of buns, including gluten-free, sesame, brioche, and lettuce wraps, with a variety of toppings, including house-made sauces, crispy onion straws, sauteed mushrooms, several cheese choices, and a fried egg. It serves an array of other mainstream items, such as Donatos pizza, wings, salads, other entrees, and desserts. The Company’s beverage categories include alcoholic and non-alcoholic specialty drinks, cocktails, wine, and a variety of domestic, imported, and craft beers. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

Red Robin Gourmet Burgers Inc is currently not a strong buy due to its recent performance and financial metrics. The current price is $9.31, with a 5-day change of -6.81% and a year-to-date change of +124.88%. However, the RSI is at 44.176, indicating it is nearing oversold territory but not yet a strong buy signal. The forward P/E ratio is 18.69, suggesting the stock may be overvalued compared to its earnings potential. The main risk is its negative net income, which was -2.18 million in Q1 2026, indicating ongoing profitability challenges.

10 analysts cover RRGB: 5 rate it Buy, 5 Hold and 0 Sell. The average price target is 10.00.

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