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Red Robin Gourmet Burgers

DB:RRN
Snowflake Description

Moderate growth potential and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RRN
DB
$95M
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The last earnings update was 41 days ago. More info.


Add to Portfolio Compare Print
  • Red Robin Gourmet Burgers has significant price volatility in the past 3 months.
RRN Share Price and Events
7 Day Returns
-31.1%
DB:RRN
-6.9%
DE Hospitality
-0.6%
DE Market
1 Year Returns
-75.7%
DB:RRN
-48.1%
DE Hospitality
-20.9%
DE Market
RRN Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Red Robin Gourmet Burgers (RRN) -31.1% -61.5% -77.9% -75.7% -87.8% -91.8%
DE Hospitality -6.9% -31.2% -57.5% -48.1% -63.2% -70.6%
DE Market -0.6% -16.6% -26% -20.9% -25.8% -31.8%
1 Year Return vs Industry and Market
  • RRN underperformed the Hospitality industry which returned -48.1% over the past year.
  • RRN underperformed the Market in Germany which returned -20.9% over the past year.
Price Volatility
RRN
Industry
5yr Volatility vs Market

RRN Value

 Is Red Robin Gourmet Burgers undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Red Robin Gourmet Burgers to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Red Robin Gourmet Burgers.

DB:RRN Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 9 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 10.5%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:RRN
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.78
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.782 (1 + (1- 21%) (751.18%))
3.963
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (2 * 5.44%)
10.49%

Discounted Cash Flow Calculation for DB:RRN using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Red Robin Gourmet Burgers is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:RRN DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 10.49%)
2020 24.00 Analyst x1 21.72
2021 13.31 Est @ -44.54% 10.90
2022 9.15 Est @ -31.29% 6.78
2023 7.13 Est @ -22.02% 4.79
2024 6.02 Est @ -15.53% 3.66
2025 5.36 Est @ -10.99% 2.95
2026 4.94 Est @ -7.81% 2.46
2027 4.67 Est @ -5.58% 2.10
2028 4.48 Est @ -4.03% 1.83
2029 4.35 Est @ -2.93% 1.60
Present value of next 10 years cash flows $58.00
DB:RRN DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $4.35 × (1 + -0.39%) ÷ (10.49% – -0.39%)
$39.81
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $39.81 ÷ (1 + 10.49%)10
$14.68
DB:RRN Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $58.00 + $14.68
$72.68
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $72.68 / 12.92
$5.63
DB:RRN Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:RRN represents 0.88874x of NasdaqGS:RRGB
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.88874x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 5.63 x 0.88874
€5.00
Value per share (EUR) From above. €5.00
Current discount Discount to share price of €6.55
= -1 x (€6.55 - €5.00) / €5.00
-31%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Red Robin Gourmet Burgers is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Red Robin Gourmet Burgers's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Red Robin Gourmet Burgers's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:RRN PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-29) in USD $-0.61
NasdaqGS:RRGB Share Price ** NasdaqGS (2020-04-03) in USD $7.37
Germany Hospitality Industry PE Ratio Median Figure of 9 Publicly-Listed Hospitality Companies 21.1x
Germany Market PE Ratio Median Figure of 401 Publicly-Listed Companies 16.45x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Red Robin Gourmet Burgers.

DB:RRN PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGS:RRGB Share Price ÷ EPS (both in USD)

= 7.37 ÷ -0.61

-12.09x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Red Robin Gourmet Burgers is loss making, we can't compare its value to the DE Hospitality industry average.
  • Red Robin Gourmet Burgers is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Red Robin Gourmet Burgers's expected growth come at a high price?
Raw Data
DB:RRN PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -12.09x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts
102.2%per year
Europe Hospitality Industry PEG Ratio Median Figure of 63 Publicly-Listed Hospitality Companies 0.96x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.16x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Red Robin Gourmet Burgers, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Red Robin Gourmet Burgers's assets?
Raw Data
DB:RRN PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-29) in USD $27.90
NasdaqGS:RRGB Share Price * NasdaqGS (2020-04-03) in USD $7.37
Germany Hospitality Industry PB Ratio Median Figure of 12 Publicly-Listed Hospitality Companies 1.73x
Germany Market PB Ratio Median Figure of 572 Publicly-Listed Companies 1.44x
DB:RRN PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGS:RRGB Share Price ÷ Book Value per Share (both in USD)

= 7.37 ÷ 27.90

0.26x

* Primary Listing of Red Robin Gourmet Burgers.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Red Robin Gourmet Burgers is good value based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Red Robin Gourmet Burgers's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Red Robin Gourmet Burgers has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

RRN Future Performance

 How is Red Robin Gourmet Burgers expected to perform in the next 1 to 3 years based on estimates from 9 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
102.2%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Red Robin Gourmet Burgers expected to grow at an attractive rate?
  • Red Robin Gourmet Burgers's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Red Robin Gourmet Burgers's earnings growth is expected to exceed the Germany market average.
  • Red Robin Gourmet Burgers's revenues are expected to decrease over the next 1-3 years, this is below the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:RRN Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:RRN Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts 102.2%
DB:RRN Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 9 Analysts -1.8%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 28.9%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.1%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:RRN Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:RRN Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-12-31
2023-12-31
2022-12-31 1,286 1
2021-12-31 1,247 96 1 9
2020-12-31 1,228 87 -4 9
2020-04-06
2019-12-31 1,315 76 -3 7
DB:RRN Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-12-29 1,315 58 -8
2019-10-06 1,319 79 -11
2019-07-14 1,320 91 -7
2019-04-21 1,327 95 -10
2018-12-30 1,339 126 -6
2018-10-07 1,376 124 13
2018-07-15 1,387 129 14
2018-04-22 1,388 144 23
2017-12-31 1,388 157 30
2017-10-01 1,335 126 12
2017-07-09 1,327 137 8
2017-04-16 1,315 126 9

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Red Robin Gourmet Burgers's earnings are expected to grow significantly at over 20% yearly.
  • Red Robin Gourmet Burgers's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:RRN Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below

All data from Red Robin Gourmet Burgers Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:RRN Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-12-31
2023-12-31
2022-12-31 0.00 0.00 0.00 1.00
2021-12-31 0.11 0.78 -1.15 6.00
2020-12-31 -0.11 0.82 -2.68 5.00
2020-04-06
2019-12-31 -0.28 -0.02 -0.59 3.00
DB:RRN Past Financials Data
Date (Data in USD Millions) EPS *
2019-12-29 -0.61
2019-10-06 -0.84
2019-07-14 -0.56
2019-04-21 -0.78
2018-12-30 -0.49
2018-10-07 1.00
2018-07-15 1.08
2018-04-22 1.77
2017-12-31 2.33
2017-10-01 0.97
2017-07-09 0.65
2017-04-16 0.69

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Red Robin Gourmet Burgers is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Red Robin Gourmet Burgers's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Red Robin Gourmet Burgers has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

RRN Past Performance

  How has Red Robin Gourmet Burgers performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Red Robin Gourmet Burgers's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Red Robin Gourmet Burgers does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Red Robin Gourmet Burgers's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Red Robin Gourmet Burgers's 1-year growth to the DE Hospitality industry average as it is not currently profitable.
Earnings and Revenue History
Red Robin Gourmet Burgers's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Red Robin Gourmet Burgers Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:RRN Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-29 1,315.01 -7.90 156.30
2019-10-06 1,318.85 -10.84 156.19
2019-07-14 1,319.50 -7.31 148.58
2019-04-21 1,326.91 -10.16 149.53
2018-12-30 1,338.56 -6.42 148.55
2018-10-07 1,375.71 13.02 152.33
2018-07-15 1,386.53 14.03 158.38
2018-04-22 1,388.46 22.83 159.86
2017-12-31 1,387.57 30.02 162.23
2017-10-01 1,335.10 12.46 158.17
2017-07-09 1,326.71 8.45 154.38
2017-04-16 1,314.94 9.07 149.97
2016-12-25 1,303.19 11.73 151.96
2016-10-02 1,291.28 32.17 141.47
2016-07-10 1,277.39 41.75 143.89
2016-04-17 1,264.82 45.36 146.13
2015-12-27 1,257.59 47.70 153.66
2015-10-04 1,253.40 39.95 149.36
2015-07-12 1,237.37 38.88 147.15
2015-04-19 1,200.52 37.18 143.70
2014-12-28 1,146.10 32.56 138.62
2014-10-05 1,105.92 35.58 140.34
2014-07-13 1,069.22 33.03 138.67
2014-04-20 1,051.38 34.70 136.30
2013-12-29 1,017.25 32.24 130.81
2013-10-06 1,016.00 31.77 125.60
2013-07-14 998.64 30.64 121.36
2013-04-21 984.02 27.25 117.85

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Red Robin Gourmet Burgers has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Red Robin Gourmet Burgers used its assets less efficiently than the DE Hospitality industry average last year based on Return on Assets.
  • It is difficult to establish if Red Robin Gourmet Burgers improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Red Robin Gourmet Burgers's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Red Robin Gourmet Burgers has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

RRN Health

 How is Red Robin Gourmet Burgers's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Red Robin Gourmet Burgers's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Red Robin Gourmet Burgers's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Red Robin Gourmet Burgers's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Red Robin Gourmet Burgers's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Red Robin Gourmet Burgers Company Filings, last reported 3 months ago.

DB:RRN Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-29 360.52 206.88 30.05
2019-10-06 367.79 188.88 20.21
2019-07-14 369.71 181.38 26.19
2019-04-21 367.59 183.38 22.96
2018-12-30 382.81 193.38 18.57
2018-10-07 394.17 220.88 20.37
2018-07-15 391.82 221.38 21.90
2018-04-22 392.70 231.38 23.67
2017-12-31 387.44 266.38 17.71
2017-10-01 376.77 276.78 14.98
2017-07-09 372.28 280.13 20.18
2017-04-16 361.62 300.88 22.24
2016-12-25 348.05 336.38 11.73
2016-10-02 368.84 304.88 15.53
2016-07-10 380.91 293.38 25.94
2016-04-17 392.33 254.38 25.17
2015-12-27 374.31 202.88 22.71
2015-10-04 392.92 164.88 21.82
2015-07-12 393.80 136.88 22.62
2015-04-19 380.32 135.99 21.45
2014-12-28 359.77 139.38 22.41
2014-10-05 356.24 147.72 19.94
2014-07-13 366.20 128.84 60.54
2014-04-20 354.85 78.96 14.64
2013-12-29 347.40 80.16 17.11
2013-10-06 340.88 82.24 17.96
2013-07-14 336.88 73.25 16.55
2013-04-21 319.95 91.53 17.38
  • Red Robin Gourmet Burgers's level of debt (57.4%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (38.5% vs 57.4% today).
  • Debt is well covered by operating cash flow (28%, greater than 20% of total debt).
  • Red Robin Gourmet Burgers is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess Red Robin Gourmet Burgers's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Red Robin Gourmet Burgers has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

RRN Dividends

 What is Red Robin Gourmet Burgers's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Red Robin Gourmet Burgers dividends. Estimated to be 0% next year.
If you bought €2,000 of Red Robin Gourmet Burgers shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Red Robin Gourmet Burgers's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Red Robin Gourmet Burgers's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:RRN Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 8 Stocks 11.3%
Germany Market Average Dividend Yield Market Cap Weighted Average of 315 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:RRN Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2024-12-31
2023-12-31
2022-12-31
2021-12-31 0.00 1.00
2020-12-31 0.00 1.00
2020-04-06
2019-12-31 0.00 1.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Red Robin Gourmet Burgers has not reported any payouts.
  • Unable to verify if Red Robin Gourmet Burgers's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Red Robin Gourmet Burgers's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Red Robin Gourmet Burgers has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Red Robin Gourmet Burgers's dividends in 3 years as they are not expected to pay a notable one for Germany.
X
Income/ dividend checks
We assess Red Robin Gourmet Burgers's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Red Robin Gourmet Burgers afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Red Robin Gourmet Burgers has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

RRN Management

 What is the CEO of Red Robin Gourmet Burgers's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Paul J. Murphy
AGE 64
TENURE AS CEO 0.5 years
CEO Bio

Mr. Paul J. B. Murphy, III, has been President, Chief Executive Officer and Director of Red Robin Gourmet Burgers, Inc. since October 03, 2019. Mr. Murphy was the Executive Chairman at Noodles & Company since July 2017 until September 12, 2019. He served as the Chairman and Chief Executive Officer of Del Taco Inc. since February 2009 until July 2017. Mr. Murphy served as the Chief Executive Officer of Del Taco Restaurants, Inc. since February 2009 until July 7, 2017 and served as its President since February 2009 until December 2016. He has been the Chairman and Chief Executive Officer of Mexican Quick Serve Chain of Del Taco Inc. since February 2006. He has been the Chief Executive Officer of Del Taco LLC, the General Partner of Del Taco Restaurant Properties II, Del Taco Restaurant Properties III, Del Taco Income Properties IV and Del Taco Restaurant Properties I since February 2009. Mr. Murphy served as the President and Chief Executive Officer of Einstein Noah Restaurant Group, Inc. (formerly, New World Restaurant Group, Inc.) from October 2003 to December 2008. He served as the Chief Operating Officer of Einstein Noah Restaurant Group, Inc. from June 2002 to October 2003. He served as an Executive Vice President of Operations at ENBC Corporation since March 1998. He served as an Acting Chairman and Director of Einstein Noah Restaurant Group, Inc. from October 2003 to October 13, 2004. He served as a Director of Del Taco Restaurants, Inc. from June 30, 2015 to July 7, 2017. Mr. Murphy holds a Bachelor's Degree in Religious Studies from the Washington and Lee University.

CEO Compensation
  • Insufficient data for Paul J. to compare compensation growth.
  • Insufficient data for Paul J. to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Red Robin Gourmet Burgers management team in years:

1.1
Average Tenure
51
Average Age
  • The average tenure for the Red Robin Gourmet Burgers management team is less than 2 years, this suggests a new team.
Management Team

Michael Kaplan

TITLE
Executive VP
COMPENSATION
$698K
AGE
50
TENURE
6.5 yrs

Denny Post

TITLE
COMPENSATION
$3M
AGE
61
TENURE
1 yrs

Jonathan Muhtar

TITLE
Executive VP & Chief Concept Officer
COMPENSATION
$1M
AGE
47
TENURE
4.3 yrs

Paul J. Murphy

TITLE
President
AGE
64
TENURE
0.5 yrs

Lynn Schweinfurth

TITLE
Executive VP & CFO
AGE
52
TENURE
1.3 yrs

Michael Buchmeier

TITLE
Senior VP
AGE
55
TENURE
0.3 yrs

Kristi Belhumeur

TITLE
Chief Accounting Officer
AGE
38
TENURE
0.1 yrs

Dean Cookson

TITLE
Senior VP & Chief Information Officer
AGE
49
TENURE
2.6 yrs
Board of Directors Tenure

Average tenure and age of the Red Robin Gourmet Burgers board of directors in years:

2.2
Average Tenure
60
Average Age
  • The average tenure for the Red Robin Gourmet Burgers board of directors is less than 3 years, this suggests a new board.
Board of Directors

Dave Pace

TITLE
Independent Chairperson of the Board
AGE
60
TENURE
0.5 yrs

Paul J. Murphy

TITLE
President
AGE
64
TENURE
0.5 yrs

Cammie Dunaway

TITLE
Independent Director
COMPENSATION
$187K
AGE
56
TENURE
5.8 yrs

Kalen Holmes

TITLE
Independent Director
COMPENSATION
$192K
AGE
53
TENURE
3.7 yrs

Steve Lumpkin

TITLE
Independent Director
COMPENSATION
$193K
AGE
64
TENURE
3.7 yrs

Tom Conforti

TITLE
Independent Director
AGE
60
TENURE
0.7 yrs

Stuart Oran

TITLE
Independent Director
COMPENSATION
$180K
AGE
69
TENURE
10.1 yrs

Glenn Kaufman

TITLE
Independent Director
COMPENSATION
$179K
AGE
51
TENURE
9.7 yrs

Gerard Hart

TITLE
Independent Director
AGE
61
TENURE
0.7 yrs

Allison Page

TITLE
Independent Director
TENURE
0.2 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Red Robin Gourmet Burgers individual insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
17. Mar 20 Buy Lynn Schweinfurth Individual 13. Mar 20 13. Mar 20 10,000 €7.99 €79,907
16. Mar 20 Buy Steven Lumpkin Individual 13. Mar 20 13. Mar 20 10,000 €7.67 €76,747
16. Mar 20 Buy Jonathan Muhtar Individual 12. Mar 20 12. Mar 20 1,000 €7.58 €7,580
13. Mar 20 Sell Viex Capital Advisors, LLC Company 20. Feb 20 12. Mar 20 -474,164 €33.55 €-4,852,667
13. Mar 20 Buy Viex Capital Advisors, LLC Company 25. Feb 20 10. Mar 20 50,000 €28.08 €1,316,774
06. Mar 20 Buy Glenn Kaufman Individual 04. Mar 20 05. Mar 20 2,000 €21.92 €39,309
02. Mar 20 Buy Jonathan Muhtar Individual 28. Feb 20 28. Feb 20 1,000 €24.28 €24,278
16. Dec 19 Buy Gerard Hart Individual 13. Dec 19 13. Dec 19 5,000 €25.03 €125,129
04. Dec 19 Buy Paul J. Murphy Individual 03. Dec 19 03. Dec 19 10,000 €24.63 €246,317
02. Dec 19 Buy Thomas Conforti Individual 27. Nov 19 27. Nov 19 7,500 €24.45 €183,339
29. Nov 19 Buy David Pace Individual 26. Nov 19 27. Nov 19 8,200 €24.89 €203,643
12. Jun 19 Buy Glenn Kaufman Individual 10. Jun 19 12. Jun 19 2,000 €23.41 €45,942
04. Jun 19 Buy Vintage Capital Management, LLC Company 31. May 19 31. May 19 203,336 €23.71 €4,736,924
04. Jun 19 Buy Vintage Capital Management, LLC Company 28. May 19 31. May 19 392,000 €27.55 €9,458,631
09. May 19 Buy Vintage Capital Management, LLC Company 24. Apr 19 09. May 19 500,000 €30.12 €14,479,516
X
Management checks
We assess Red Robin Gourmet Burgers's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Red Robin Gourmet Burgers has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

RRN News

Simply Wall St News

RRN Company Info

Description

Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers; various appetizers, salads, soups, seafood, and other entrees; and desserts, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. As of February 25, 2020, it operated approximately 550 Red Robin restaurants across the United States and Canada, including locations operating under franchise agreements. The company was founded in 1969 and is headquartered in Greenwood Village, Colorado.

Details
Name: Red Robin Gourmet Burgers, Inc.
RRN
Exchange: DB
Founded: 1969
$88,226,643
12,915,148
Website: http://www.redrobin.com
Address: Red Robin Gourmet Burgers, Inc.
6312 South Fiddler’s Green Circle,
Suite 200 North,
Greenwood Village,
Colorado, 80111,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGS RRGB Common Stock Nasdaq Global Select US USD 19. Jul 2002
DB RRN Common Stock Deutsche Boerse AG DE EUR 19. Jul 2002
BRSE RRN Common Stock Berne Stock Exchange CH CHF 19. Jul 2002
Number of employees
Current staff
Staff numbers
24,586
Red Robin Gourmet Burgers employees.
Industry
Restaurants
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/06 04:33
End of day share price update: 2020/04/03 00:00
Last estimates confirmation: 2020/03/26
Last earnings filing: 2020/02/25
Last earnings reported: 2019/12/29
Last annual earnings reported: 2019/12/29


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.