Red Robin Gourmet Stock Today
| RRGB Stock | USD 6.60 0.04 0.60% |
Performance0 of 100
| Odds Of DistressLess than 40
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Red Robin is trading at 6.60 as of the 24th of April 2024, a -0.6 percent decrease since the beginning of the trading day. The stock's open price was 6.64. Red Robin has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Red Robin Gourmet are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 19th of July 2002 | Category Consumer Cyclical | Classification Consumer Discretionary |
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. Red Robin Gourmet Burgers, Inc. was founded in 1969 and is based in Greenwood Village, Colorado. Red Robin operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 15.6 M outstanding shares of which 3.32 M shares are at this time shorted by private and institutional investors with about 6.63 trading days to cover. More on Red Robin Gourmet
Moving together with Red Stock
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Moving against Red Stock
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| 0.86 | BROS | Dutch Bros Financial Report 14th of May 2024 | PairCorr |
| 0.82 | SHAK | Shake Shack Financial Report 2nd of May 2024 | PairCorr |
| 0.8 | YUM | Yum Brands Earnings Call This Week | PairCorr |
| 0.77 | DPZ | Dominos Pizza Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 22nd of May 2024
Red Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Red Robin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Red Robin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Stephen Carley | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Red Robin report their recommendations after researching Red Robin's financial statements, talking to executives and customers, or listening in on Red Robin's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Red Robin Gourmet. The Red consensus assessment is calculated by taking the average forecast from all of the analysts covering Red Robin. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Red Robin's profitability, liquidity, and operating efficiency, Red Robin Gourmet may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Red Robin Gourmet is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Red Robin's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Red Robin's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Red Robin's financial leverage. It provides some insight into what part of Red Robin's total assets is financed by creditors.
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Red Robin Gourmet (RRGB) is traded on NASDAQ Exchange in USA. It is located in 10000 East Geddes Avenue, Englewood, CO, United States, 80112 and employs 22,516 people. Red Robin is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 103.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Red Robin's market, we take the total number of its shares issued and multiply it by Red Robin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Red Robin Gourmet conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 15.6 M outstanding shares of which 3.32 M shares are at this time shorted by private and institutional investors with about 6.63 trading days to cover.
Red Robin Gourmet currently holds about 50.34 M in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.17.
Check Red Robin Probability Of Bankruptcy
Ownership AllocationRed Robin Gourmet has a total of 15.6 Million outstanding shares. The majority of Red Robin Gourmet outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Red Robin Gourmet to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Red Robin. Please pay attention to any change in the institutional holdings of Red Robin Gourmet as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Red Ownership Details
Red Stock Price Odds Analysis
What are Red Robin's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Red Robin jumping above the current price in 90 days from now is about 81.83%. The Red Robin Gourmet probability density function shows the probability of Red Robin stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.1525 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Red Robin will likely underperform. Additionally, red Robin Gourmet has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Red Robin to move above the current price in 90 days from now is about 81.83 (This Red Robin Gourmet probability density function shows the probability of Red Stock to fall within a particular range of prices over 90 days) .
Red Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Red Robin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Red Robin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Red Robin's value.| Instituion | Recorded On | Shares | |
| Fund 1 Investments Llc | 2023-12-31 | 304.4 K | |
| State Street Corporation | 2023-12-31 | 294 K | |
| Fuller & Thaler Asset Management Inc | 2023-12-31 | 250.9 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 194.3 K | |
| Northern Trust Corp | 2023-12-31 | 145.4 K | |
| Amvescap Plc. | 2023-12-31 | 143.7 K | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 127.3 K | |
| Western Wealth Management, Llc | 2023-12-31 | 124.6 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 109.7 K | |
| Archon Capital Management Llc | 2023-12-31 | 1.9 M | |
| Blackrock Inc | 2023-12-31 | 1.1 M |
Red Robin Historical Income Statement
Red Robin Gourmet Income Statement is one of the three primary financial statements used for reporting Red's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Red Robin Gourmet revenue and expense. Red Robin Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Red Robin's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 705.9 K, whereas Depreciation And Amortization is forecasted to decline to about 56.8 M. View More FundamentalsRed Stock Against Markets
Picking the right benchmark for Red Robin stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Red Robin stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Red Robin is critical whether you are bullish or bearish towards Red Robin Gourmet at a given time. Please also check how Red Robin's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Red Robin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Red Robin Corporate Directors
Red Robin corporate directors refer to members of a Red Robin board of directors. The board of directors generally takes responsibility for the Red Robin's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Red Robin's board members must vote for the resolution. The Red Robin board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lloyd Hill | Independent Director | Profile | |
| Aylwin Lewis | Independent Director | Profile | |
| Cambria Dunaway | Independent Director | Profile | |
| Kalen Holmes | Director | Profile |
How to buy Red Stock?
Before investing in Red Robin, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Red Robin. To buy Red Robin stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Red Robin. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Red Robin stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Red Robin Gourmet stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Red Robin Gourmet stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Red Robin Gourmet, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Red Stock please use our How to Invest in Red Robin guide.
Already Invested in Red Robin Gourmet?
The danger of trading Red Robin Gourmet is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Red Robin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Red Robin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Red Robin Gourmet is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Red Robin Gourmet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red Robin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Red Robin Gourmet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red Robin Gourmet Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Robin Gourmet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Red Robin Gourmet information on this page should be used as a complementary analysis to other Red Robin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Red Stock analysis
When running Red Robin's price analysis, check to measure Red Robin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Robin is operating at the current time. Most of Red Robin's value examination focuses on studying past and present price action to predict the probability of Red Robin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Robin's price. Additionally, you may evaluate how the addition of Red Robin to your portfolios can decrease your overall portfolio volatility.
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Is Red Robin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red Robin. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red Robin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.34) | Revenue Per Share 82.289 | Quarterly Revenue Growth 0.067 | Return On Assets (0.0002) | Return On Equity (2.38) |
The market value of Red Robin Gourmet is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Robin's value that differs from its market value or its book value, called intrinsic value, which is Red Robin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red Robin's market value can be influenced by many factors that don't directly affect Red Robin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Red Robin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Robin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Robin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.