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Red Robin Gourmet Burgers (Red Robin Gourmet Burgers) Cyclically Adjusted Price-to-FCF : 15.71 (As of May. 22, 2024)


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What is Red Robin Gourmet Burgers Cyclically Adjusted Price-to-FCF?

As of today (2024-05-22), Red Robin Gourmet Burgers's current share price is $7.07. Red Robin Gourmet Burgers's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.45. Red Robin Gourmet Burgers's Cyclically Adjusted Price-to-FCF for today is 15.71.

The historical rank and industry rank for Red Robin Gourmet Burgers's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

RRGB' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.68   Med: 23.28   Max: 72.46
Current: 15.53

During the past years, Red Robin Gourmet Burgers's highest Cyclically Adjusted Price-to-FCF was 72.46. The lowest was 3.68. And the median was 23.28.

RRGB's Cyclically Adjusted Price-to-FCF is ranked better than
54.47% of 123 companies
in the Restaurants industry
Industry Median: 16.67 vs RRGB: 15.53

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Red Robin Gourmet Burgers's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $-1.993. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.45 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Red Robin Gourmet Burgers Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Red Robin Gourmet Burgers's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Red Robin Gourmet Burgers Cyclically Adjusted Price-to-FCF Chart

Red Robin Gourmet Burgers Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.53 12.94 13.60 5.70 27.63

Red Robin Gourmet Burgers Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Apr23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.20 5.70 17.08 13.74 27.63

Competitive Comparison of Red Robin Gourmet Burgers's Cyclically Adjusted Price-to-FCF

For the Restaurants subindustry, Red Robin Gourmet Burgers's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Red Robin Gourmet Burgers's Cyclically Adjusted Price-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Red Robin Gourmet Burgers's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Red Robin Gourmet Burgers's Cyclically Adjusted Price-to-FCF falls into.



Red Robin Gourmet Burgers Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Red Robin Gourmet Burgers's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=7.07/0.45
=15.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Red Robin Gourmet Burgers's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Red Robin Gourmet Burgers's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-1.993/129.4194*129.4194
=-1.993

Current CPI (Dec. 2023) = 129.4194.

Red Robin Gourmet Burgers Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.196 98.326 0.258
201403 0.803 99.695 1.042
201406 -0.301 100.560 -0.387
201409 -0.019 100.428 -0.024
201412 0.618 99.070 0.807
201503 -0.075 99.621 -0.097
201506 -0.110 100.684 -0.141
201509 -1.171 100.392 -1.510
201512 -0.428 99.792 -0.555
201603 -0.700 100.470 -0.902
201606 -1.427 101.688 -1.816
201609 -0.975 101.861 -1.239
201612 -1.750 101.863 -2.223
201703 3.506 102.862 4.411
201706 1.343 103.349 1.682
201709 -0.180 104.136 -0.224
201712 0.962 104.011 1.197
201803 3.151 105.290 3.873
201806 0.657 106.317 0.800
201809 -0.058 106.507 -0.070
201812 2.088 105.998 2.549
201903 1.158 107.251 1.397
201906 0.420 108.070 0.503
201909 -0.929 108.329 -1.110
201912 -0.613 108.420 -0.732
202003 -1.710 108.902 -2.032
202006 -0.582 108.767 -0.693
202009 -0.464 109.815 -0.547
202012 2.294 109.897 2.702
202103 0.869 111.754 1.006
202106 0.817 114.631 0.922
202109 -0.554 115.734 -0.620
202112 -0.803 117.630 -0.883
202203 0.227 121.301 0.242
202206 1.072 125.017 1.110
202209 -0.553 125.227 -0.572
202212 -0.904 125.222 -0.934
202304 0.079 127.992 0.080
202309 -0.767 129.860 -0.764
202312 -1.993 129.419 -1.993

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Red Robin Gourmet Burgers  (NAS:RRGB) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Red Robin Gourmet Burgers Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Red Robin Gourmet Burgers's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Red Robin Gourmet Burgers (Red Robin Gourmet Burgers) Business Description

Traded in Other Exchanges
Address
10000 E. Geddes Avenue, Suite 500, Englewood, CO, USA, 80112
Red Robin Gourmet Burgers Inc is a restaurant operator. The company develops, operates, and franchises casual-dining restaurants and fast-casual restaurants in North America. Its brands are Red Robin, Red Robin Gourmet Burgers, Red Robin America's Gourmet Burgers and Spirits, Red Robin Burger Works, YUMMM, Red Robin Gourmet Burgers and Brews, and Red Robin Royalty names and logos. The company's revenue consists of sales from restaurant operations, gift card breakage, franchise royalties and fees, and other miscellaneous revenue.
Executives
Archon Capital Management Llc 10 percent owner 1100 19TH AVENUE EAST, SEATTLE WA 98112
Jyoti A. Lynch officer: CHIEF TECHNOLOGY OFFICER 5830 GRANITE PARKWAY, 3RD FLOOR, PLANO TX 75024
Gerard Johan Hart director 6040 DUTCHMANS LANE, SUITE 200, LOUISVILLE KY 40205
Christofilis, Constantinos 10 percent owner 2010 EAST GALER STREET, SEATTLE WA 98112
Nicole Miller Regan director 10000 E GEDDES AVE, STE 500, ENGLEWOOD CO 80112
Allison A. Page director 6312 S FIDDLERS GREEN CIRCLE, SUITE 200N, GREENWOOD VILLAGE CO 80111
Kevin E. Mayer officer: Chief Marketing Officer 7755 CENTER AVE., SUITE 300, HUNTINGTON BEACH CA 92647
Geoffrey Wayne Davis officer: Chief Human Resource Officer 6312 S FIDDLERS GREEN CIRCLE, 200N, GREENWOOD VILLAGE CO 80111
Sarah A. Mussetter officer: CHIEF LEGAL OFFICER HOLME ROBERTS & OWEN LLP, 1700 LINCOLN STREET, SUITE 4100, DENVER CO 80203
David Pace director
Thomas G. Conforti director WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Joshua Todd Wilson officer: CHIEF FINANCIAL OFFICER 10000 E GEDDES AVE, STE 500, ENGLEWOOD CO 80112
Steve Lumpkin director 10580 W. 192ND PLACE, SPRING HILLS KS 60083
Cheri Kinder officer: Chief Accounting Officer 14800 LANDMARK BOULEVARD, SUITE 500, ADDISON TX 75254
Murphy Paul J B Iii director, officer: President and CEO