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Red Robin Gourmet Burgers (Red Robin Gourmet Burgers) Cyclically Adjusted PS Ratio : 0.07 (As of May. 22, 2024)


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What is Red Robin Gourmet Burgers Cyclically Adjusted PS Ratio?

As of today (2024-05-22), Red Robin Gourmet Burgers's current share price is $7.07. Red Robin Gourmet Burgers's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $104.66. Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio for today is 0.07.

The historical rank and industry rank for Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio or its related term are showing as below:

RRGB' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.42   Max: 1.54
Current: 0.07

During the past years, Red Robin Gourmet Burgers's highest Cyclically Adjusted PS Ratio was 1.54. The lowest was 0.05. And the median was 0.42.

RRGB's Cyclically Adjusted PS Ratio is ranked better than
97.56% of 246 companies
in the Restaurants industry
Industry Median: 0.805 vs RRGB: 0.07

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Red Robin Gourmet Burgers's adjusted revenue per share data for the three months ended in Dec. 2023 was $19.946. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $104.66 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 PS Ratio Historical Data

The historical data trend for Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

Red Robin Gourmet Burgers Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.21 0.17 0.05 0.12

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 PS Ratio 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 0.07 0.05 0.13 0.08 0.12

Competitive Comparison of Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio

For the Restaurants subindustry, Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio Distribution in the Restaurants Industry

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

* The bar in red indicates where Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio falls into.



Red Robin Gourmet Burgers Cyclically Adjusted PS Ratio Calculation

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

Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=7.07/104.66
=0.07

* 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 Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=19.946/129.4194*129.4194
=19.946

Current CPI (Dec. 2023) = 129.4194.

Red Robin Gourmet Burgers Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201312 16.543 98.326 21.774
201403 23.334 99.695 30.291
201406 17.630 100.560 22.690
201409 18.572 100.428 23.933
201412 19.815 99.070 25.885
201503 27.664 99.621 35.939
201506 20.472 100.684 26.315
201509 19.808 100.392 25.535
201512 20.490 99.792 26.573
201603 29.176 100.470 37.583
201606 22.394 101.688 28.501
201609 22.499 101.861 28.586
201612 22.886 101.863 29.077
201703 32.473 102.862 40.857
201706 24.393 103.349 30.546
201709 23.474 104.136 29.173
201712 26.387 104.011 32.833
201803 32.263 105.290 39.657
201806 24.294 106.317 29.573
201809 22.589 106.507 27.449
201812 23.647 105.998 28.872
201903 31.429 107.251 37.925
201906 23.613 108.070 28.278
201909 22.704 108.329 27.124
201912 23.421 108.420 27.957
202003 23.720 108.902 28.189
202006 11.726 108.767 13.952
202009 12.901 109.815 15.204
202012 13.037 109.897 15.353
202103 20.943 111.754 24.253
202106 17.681 114.631 19.962
202109 17.534 115.734 19.607
202112 18.023 117.630 19.829
202203 25.117 121.301 26.798
202206 18.576 125.017 19.230
202209 18.047 125.227 18.651
202212 18.200 125.222 18.810
202304 26.130 127.992 26.421
202309 17.568 129.860 17.508
202312 19.946 129.419 19.946

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Red Robin Gourmet Burgers Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Red Robin Gourmet Burgers's Cyclically Adjusted PS Ratio 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