RRGB
Red Robin Gourmet Burgers·NASDAQ
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8.59 / 10
Outperform
Financial evaluation shows superior fundamentals scoring 8.6/10. Advantageous factors: Asset-MV and ROA (%), though challenges appear in PB-ROE and Revenue-MV. Overall judgment: excellent.
Analysis Checks(7/10)
Revenue-MV
Value0.21
Score0/3
Weight-11.53%
1M Return-3.10%
Value0.21
Score0/3
Weight-11.53%
1M Return-3.10%
PB-ROE
Value-0.92
Score0/3
Weight-12.85%
1M Return-3.79%
Value-0.92
Score0/3
Weight-12.85%
1M Return-3.79%
Annualized net profit margin on total assets (%)
Value-2.89
Score2/3
Weight12.11%
1M Return3.03%
Value-2.89
Score2/3
Weight12.11%
1M Return3.03%
Diluted earnings per share (YoY growth rate %)
Value69.42
Score3/3
Weight18.91%
1M Return4.11%
Value69.42
Score3/3
Weight18.91%
1M Return4.11%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value65.16
Score3/3
Weight17.07%
1M Return3.68%
Value65.16
Score3/3
Weight17.07%
1M Return3.68%
ROA (%)
Value-2.17
Score2/3
Weight12.11%
1M Return3.03%
Value-2.17
Score2/3
Weight12.11%
1M Return3.03%
Total profit (YoY growth rate %)
Value65.58
Score3/3
Weight17.15%
1M Return3.63%
Value65.58
Score3/3
Weight17.15%
1M Return3.63%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.35
Score1/3
Weight2.20%
1M Return0.56%
Value0.35
Score1/3
Weight2.20%
1M Return0.56%
Asset-MV
Value-0.51
Score2/3
Weight28.63%
1M Return6.81%
Value-0.51
Score2/3
Weight28.63%
1M Return6.81%
Cash-MV
Value1.97
Score3/3
Weight16.19%
1M Return3.40%
Value1.97
Score3/3
Weight16.19%
1M Return3.40%
Revenue-MV
Value0.21
Score0/3
Weight-11.53%
1M Return-3.10%
Value0.21
Score0/3
Weight-11.53%
1M Return-3.10%
ROA (%)
Value-2.17
Score2/3
Weight12.11%
1M Return3.03%
Value-2.17
Score2/3
Weight12.11%
1M Return3.03%
PB-ROE
Value-0.92
Score0/3
Weight-12.85%
1M Return-3.79%
Value-0.92
Score0/3
Weight-12.85%
1M Return-3.79%
Total profit (YoY growth rate %)
Value65.58
Score3/3
Weight17.15%
1M Return3.63%
Value65.58
Score3/3
Weight17.15%
1M Return3.63%
Annualized net profit margin on total assets (%)
Value-2.89
Score2/3
Weight12.11%
1M Return3.03%
Value-2.89
Score2/3
Weight12.11%
1M Return3.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.35
Score1/3
Weight2.20%
1M Return0.56%
Value0.35
Score1/3
Weight2.20%
1M Return0.56%
Diluted earnings per share (YoY growth rate %)
Value69.42
Score3/3
Weight18.91%
1M Return4.11%
Value69.42
Score3/3
Weight18.91%
1M Return4.11%
Asset-MV
Value-0.51
Score2/3
Weight28.63%
1M Return6.81%
Value-0.51
Score2/3
Weight28.63%
1M Return6.81%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value65.16
Score3/3
Weight17.07%
1M Return3.68%
Value65.16
Score3/3
Weight17.07%
1M Return3.68%
Cash-MV
Value1.97
Score3/3
Weight16.19%
1M Return3.40%
Value1.97
Score3/3
Weight16.19%
1M Return3.40%
Is RRGB undervalued or overvalued?
- RRGB scores 8.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -4.31% net margin, -1.25 P/E ratio, -0.70 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
