Company Valuation: Red Robin Gourmet Burgers, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 268.3 85.85 195.5 93.74 77.43 143.1 -
Change - -68% 127.73% -52.05% -17.4% 84.82% -
Enterprise Value (EV) 268.3 243.6 354.5 93.74 77.43 143.1 143.1
Change - -9.21% 45.54% -73.55% -17.4% 84.82% 0%
P/E -5.35x -1.1x -9.43x -1.09x -3.29x -10.1x -54.1x
PBR - - - - - - -
PEG - -0x 0.1x -0x 0x 0.2x 0.7x
Capitalization / Revenue 0.23x 0.07x 0.15x 0.08x 0.06x 0.12x 0.13x
EV / Revenue 0x 0x 0x 0x 0x 0.12x 0.13x
EV / EBITDA 0x 0x 0x 0x 0x 2.11x 1.93x
EV / EBIT -0x -0x 0x -0x 0x 12.4x 5.53x
EV / FCF 0x - -0x -0x 0x 29.4x 9.23x
FCF Yield 1.88% - -25.9% -20.3% 8.04% 3.4% 10.8%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -3.19 -4.91 -1.34 -4.93 -1.31 -0.75 -0.14
Distribution rate - - - - - - -
Net sales 1 1,162 1,267 1,303 1,249 1,210 1,166 1,134
EBITDA 1 63.53 52.79 68.88 38.75 69.74 67.89 74.04
EBIT 1 -20.62 -17.45 1.879 -53.08 2.79 11.5 25.9
Net income 1 -50 -77.8 -21.23 -77.54 -23.28 -12.96 0.571
Net Debt - 157.7 159 - - - -
Reference price 2 17.070 5.390 12.630 5.390 4.310 7.570 7.570
Nbr of stocks (in thousands) 15,716 15,928 15,480 17,392 17,964 18,904 -
Announcement Date 10/3/22 28/2/23 28/2/24 26/2/25 25/2/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-10.09x - - - 143M
18.05x7.2x13.03x3.25% 163B
41.39x3.36x21.86x2.68% 107B
22.3x1.14x11.18x2.5% 50.13B
28.37x3.5x19.85x-.--% 40.43B
14.59x5.39x16.09x2.22% 37.21B
15.9x3.73x11.62x3.63% 24.79B
17.2x1.77x10.7x3.35% 21.94B
29.63x0.93x12.07x0.89% 14.12B
13.9x0.99x6.49x2.89% 13.99B
Average 19.12x 3.11x 13.66x 2.38% 47.33B
Weighted average by Cap. 24.45x 4.43x 15.25x 2.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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