Red Robin Gourmet Burgers Inc
NASDAQ:RRGB

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Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
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Price: 5.15 USD 2.39% Market Closed
Market Cap: 81.1m USD
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Relative Value

The Relative Value of one RRGB stock under the Base Case scenario is 38.87 USD. Compared to the current market price of 5.15 USD, Red Robin Gourmet Burgers Inc is Undervalued by 87%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RRGB Relative Value
Base Case
38.87 USD
Undervaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
95
Median 3Y
0.1
Median 5Y
0.2
Industry
1.5
Forward
0.1
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.9
Industry
20.8
Forward
-1.9
vs History
vs Industry
43
Median 3Y
3.1
Median 5Y
4.9
Industry
9.6
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.3
Industry
19.9
vs History
vs Industry
3
Median 3Y
2.2
Median 5Y
2
Industry
2.3
vs History
92
vs Industry
91
Median 3Y
0.2
Median 5Y
0.3
Industry
1.9
Forward
0.2
vs History
90
vs Industry
81
Median 3Y
1.2
Median 5Y
1.5
Industry
3.9
vs History
23
vs Industry
63
Median 3Y
5.3
Median 5Y
5.5
Industry
10.8
Forward
5.7
vs History
vs Industry
3
Median 3Y
-15.3
Median 5Y
-11.5
Industry
16.3
Forward
-14.2
vs History
vs Industry
25
Median 3Y
6.7
Median 5Y
7.1
Industry
11.7
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-7
Industry
16.8
vs History
63
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4

Multiples Across Competitors

RRGB Competitors Multiples
Red Robin Gourmet Burgers Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
81.3m USD 0.1 -1.6 6.5 -11.1
US
McDonald's Corp
NYSE:MCD
214.2B USD 8.3 26 18.2 21.3
US
Starbucks Corp
NASDAQ:SBUX
112B USD 3.1 29.8 18.3 24
US
Chipotle Mexican Grill Inc
NYSE:CMG
82.5B USD 7.5 55.6 36.3 42.8
UK
Compass Group PLC
LSE:CPG
44.8B GBP 1.2 29.1 14.6 20.5
US
Yum! Brands Inc
NYSE:YUM
37.7B USD 5.2 24.7 19.2 20.6
CA
Restaurant Brands International Inc
NYSE:QSR
30.4B USD 3.8 23.9 17.4 19.2
US
Darden Restaurants Inc
NYSE:DRI
19.8B USD 1.7 19 11.6 15.6
CN
Yum China Holdings Inc
NYSE:YUMC
18.2B USD 1.6 20.4 9.9 13.9
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 19.6 389.3 184.8 493.2
US
Domino's Pizza Inc
NYSE:DPZ
15.2B USD 3.3 26.6 21 23.1

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