Business Description
Red Robin Gourmet Burgers Inc
NAICS : 722511
SIC : 5812
ISIN : US75689M1018
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | -0.03 | |||||
Debt-to-Equity | -29.88 | |||||
Debt-to-EBITDA | 13.29 | |||||
Interest Coverage | 0.15 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.34 | |||||
Beneish M-Score | -2.04 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EPS without NRI Growth Rate | 45.6 | |||||
3-Year FCF Growth Rate | -188.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.03 | |||||
9-Day RSI | 62.7 | |||||
14-Day RSI | 54.68 | |||||
6-1 Month Momentum % | -4.34 | |||||
12-1 Month Momentum % | -44.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.49 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 14.17 | |||||
Days Sales Outstanding | 6.17 | |||||
Days Payable | 17.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 21.66 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.24 | |||||
Operating Margin % | 0.3 | |||||
Net Margin % | -2.49 | |||||
FCF Margin % | -4.16 | |||||
ROA % | -3.17 | |||||
ROIC % | 0.38 | |||||
ROC (Joel Greenblatt) % | -0.68 | |||||
ROCE % | -0.76 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.11 | |||||
EV-to-EBIT | -155.89 | |||||
EV-to-EBITDA | 15.11 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-Forward-Revenue | 0.71 | |||||
EV-to-FCF | -16.64 | |||||
Price-to-Projected-FCF | 2.48 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | -0.64 | |||||
FCF Yield % | -38.17 | |||||
Forward Rate of Return (Yacktman) % | 6.68 |