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RRGB

BEARISH
$3.95 Live
Red Robin Gourmet Burgers, Inc. · NASDAQ
Target $11.12 (+181.6%)
$2.46 52W Range $7.89
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$71.63M
P/E
N/A
ROE
N/A
Profit margin
-1.9%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
RRGB exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio (-0.67), indicating negative shareholder equity. The company is facing a critical liquidity crisis with a current ratio of 0.45 and a quick ratio of 0.20, suggesting it cannot cover short-term obligations. While recent earnings have beaten lowered analyst expectations and the stock has seen a short-term price bounce, the underlying fundamentals—including declining revenue (-5.70% YoY) and consistent insider selling—point to a high risk of insolvency or further devaluation.

Key Strengths

Extremely low Price/Sales ratio (0.06) suggesting deep value if a turnaround occurs
Recent quarterly earnings beats (3 of last 4 quarters)
Significant gap between current price ($3.95) and analyst target price ($11.12)
Positive Q/Q EPS growth (+41.4%) indicating a potential bottoming process
Recent 1-year price recovery (+45.2%) showing speculative interest

Key Risks

Negative shareholder equity (Price/Book: -0.67)
Severe liquidity shortage (Current Ratio: 0.45)
Negative revenue growth trends (YoY and Q/Q both ~ -5.7%)
Weak financial health as evidenced by Piotroski F-Score of 2/9
Bearish insider sentiment with consistent selling by the COO and other officers

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
30
Future
40
Past
20
Health
10
Dividend
0
AI Verdict
Distressed Asset
Key drivers: Negative Equity, Liquidity Crisis, Revenue Decline, Weak Piotroski Score
Confidence
95%
Value
30/100

P/B of -0.67 indicates the company's liabilities exceed its assets.

Positives
  • Very low P/S ratio
Watchpoints
  • Negative P/B ratio
  • No Graham Number available due to negative earnings/equity
Future
40/100

Growth metrics are negative, making the Forward P/E of 26.33 highly speculative.

Positives
  • Recent EPS surprises
  • High analyst target price
Watchpoints
  • Negative YoY revenue growth
  • Negative Q/Q revenue growth
Past
20/100

Long-term price performance is catastrophic.

Positives
  • Recent 1-year recovery
Watchpoints
  • 5-year change of -88.8%
  • Consistent history of earnings misses in 2020-2022
Health
10/100

The company is in a state of financial fragility with critical liquidity gaps.

Positives
  • Positive ROA (1.38%)
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio 0.45
  • Quick Ratio 0.20
Dividend
0/100

Company is not in a position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.95
Analyst Target
$11.12
Upside/Downside
+181.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RRGB and closest competitors.

Updated 2026-04-17
RRG
Red Robin Gourmet Burgers, Inc.
Primary
5Y
-88.8%
3Y
-71.9%
1Y
+45.2%
6M
-39.5%
1M
+21.9%
1W
+15.2%
AGH
Aureus Greenway Holdings Inc.
Peer
5Y
+24.2%
3Y
+24.2%
1Y
+629.2%
6M
+11.7%
1M
+21.1%
1W
-1.2%
KND
Kandi Technologies Group, Inc.
Peer
5Y
-86.3%
3Y
-70.3%
1Y
-34.1%
6M
-34.1%
1M
-12.9%
1W
-2.4%
INT
The InterGroup Corporation
Peer
5Y
-2.1%
3Y
-18.3%
1Y
+158.9%
6M
+44.4%
1M
-4.5%
1W
-9.9%
PRP
Purple Innovation, Inc.
Peer
5Y
-98.2%
3Y
-78.0%
1Y
+11.7%
6M
-25.3%
1M
-8.3%
1W
+3.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
26.33
PEG Ratio
1.36
P/B Ratio
-0.67
P/S Ratio
0.06
EV/Revenue
0.47
EV/EBITDA
8.89
Market Cap
$71.63M

Profitability

Profit margins and return metrics

Profit Margin -1.92%
Operating Margin -1.71%
Gross Margin 14.21%
ROE N/A
ROA 1.38%

Growth

Revenue and earnings growth rates

Revenue Growth -5.7%
Earnings Growth N/A
Q/Q Revenue Growth -5.67%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.45
Weak
Quick Ratio
0.2
Poor
Cash/Share
$1.1

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
30.6%
Op. Margin
-0.1%
Net Margin
-3.8%
Total Assets
$0.6B
Liabilities
$0.7B
Equity
$-0.1B
Debt/Equity
-6.30x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
48%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-28
$N/A
2026-02-25
$-0.41
+30.2% surprise
2025-11-10
$-0.7
+10.0% surprise
2025-08-13
$0.21
+253.7% surprise

Consumer Cyclical Sector Comparison

Comparing RRGB against 268 companies in the Consumer Cyclical sector (14 bullish, 92 neutral, 162 bearish)
Profit Margin
-1.92%
This Stock
vs
-5.22%
Sector Avg
-63.2% (Weaker)
Revenue Growth
-5.7%
This Stock
vs
15.01%
Sector Avg
-138.0% (Slower)
Current Ratio
0.45
This Stock
vs
2.39
Sector Avg
-81.3% (Weaker)

Similar Companies

Peer comparison within the same industry

RRGB Red Robin...
BEARISH
Mkt Cap
$72M
P/E
-
ROE
-%
Price
$3.95
AGH Aureus...
BEARISH
Mkt Cap
$73M
P/E
-
ROE
-15.9%
Price
$4.82
 Compare with RRGB
KNDI Kandi...
BEARISH
Mkt Cap
$70M
P/E
-
ROE
-13.7%
Price
$0.81
 Compare with RRGB
INTG The InterGroup...
BEARISH
Mkt Cap
$74M
P/E
-
ROE
-%
Price
$34.3
 Compare with RRGB
PRPL Purple Innovation, Inc.
BEARISH
Mkt Cap
$68M
P/E
-
ROE
-%
Price
$0.63
 Compare with RRGB

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GRIFFITH JESSE
Chief Operating Officer
Sell
2026-04-06
1,008 shares · $3,053
PACE DAVID A
Chief Executive Officer
Stock Award
2026-03-23
250,000 shares
MUSSETTER SARAH A
Officer
Sell
2026-03-23
2,913 shares · $9,089
GRIFFITH JESSE
Chief Operating Officer
Sell
2026-03-23
839 shares · $2,618
MUSSETTER SARAH A
Officer
Sell
2026-03-16
4,037 shares · $12,962
GRIFFITH JESSE
Chief Operating Officer
Sell
2026-03-16
1,402 shares · $4,502
MUSSETTER SARAH A
Officer
Stock Award
2026-02-17
6,184 shares
GRIFFITH JESSE
Chief Operating Officer
Stock Award
2026-02-17
2,038 shares
MUSSETTER SARAH A
Officer
Sell
2025-12-09
2,800 shares · $10,864
WILSON JOSHUA TODD
Chief Financial Officer
Sell
2025-11-17
6,015 shares · $24,962
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
FORM- DEF 14A
2026-03-26

RRGB filed a definitive proxy statement on March 26, 2026, providing shareholders with necessary information to vote at the company's annual meeting.

10-K
10-K
2026-02-25

RRGB filed its 10-K annual report on February 25, 2026, covering its business operations, risk factors, and financial condition. The provided excerpts do not contain specific financial metrics or detailed risk disclosures.

8-K
8-K
2026-02-25

RRGB filed an 8-K on February 25, 2026, likely to announce its annual financial results.

8-K
FORM 8-K
2026-02-13

RRGB filed an 8-K on February 13, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
FORM 8-K
2025-12-01
8-K
FORM 8-K
2025-11-10

RRGB filed an 8-K on November 10, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-11-10

RRGB filed its 10-Q on November 10, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section detailing the company's risk factors.

8-K
8-K
2025-11-10
8-K
FORM 8-K
2025-11-05
8-K
FORM 8-K
2025-10-03
8-K/A
AMENDMENT NO. 1
2025-08-29
8-K
8-K
2025-08-20
10-Q
10-Q
2025-08-14
8-K
8-K
2025-08-13
8-K
8-K
2025-07-14
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
4 analysts
Jefferies
2025-12-15
up
Hold Buy

Past News Coverage

Recent headlines mentioning RRGB from our newsroom.

Newest → oldest
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