Red Robin Gourmet Burgers (RRGB) Fundamental Analysis: Revenue, Earnings & Valuation

9.28 / 10

Outperform

Fundamental rating is Outperform with a 9.3/10 strength. Key positives include high Asset‑MV, strong diluted EPS YoY growth, and robust cash flow. Weaknesses lie in PB‑ROE, inventory turnover days, and declining total assets, tempering the otherwise superior profile.

Analysis Checks(5/10)

Revenue-MV

Value2.86

Score0/3

Weight-22.96%

1M Return-3.30%

Total assets (growth rate compared to beginning of year %)

Value-12.13

Score0/3

Weight-6.59%

1M Return-0.78%

PB-ROE

Value-0.94

Score0/3

Weight-12.44%

1M Return-1.63%

Total profit (YoY growth rate %)

Value70.34

Score3/3

Weight33.64%

1M Return3.18%

Net cash flow from operating activities (YoY growth rate %)

Value425.16

Score3/3

Weight35.09%

1M Return3.34%

Cash-UP

Value-0.15

Score0/3

Weight-25.98%

1M Return-3.86%

Diluted earnings per share (YoY growth rate %)

Value73.43

Score3/3

Weight31.71%

1M Return3.05%

Asset-MV

Value-0.55

Score2/3

Weight38.07%

1M Return4.20%

Inventory turnover days

Value33.27

Score0/3

Weight7.16%

1M Return0.75%

Cash-MV

Value1.11

Score3/3

Weight22.30%

1M Return2.26%

Is RRGB undervalued or overvalued?

RRGB scores 9.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -1.92% net margin, -2.06 P/E ratio, -0.45 P/B ratio, and 73.43% earnings growth, these metrics solidify its Outperform investment rating.