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RRGB
$4.58+0.19 (+4.45%)
Market OpenUpdated 3:50 PM EDT
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual dining restaurants in North America and one Canadian province.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Red Robin Gourmet Burgers, Inc. in the Consumer Cyclical sector is trading at $4.58. Wall Street consensus targets $10.12 (4 analysts), implying a +121.3% move over the next 12 months. The stock is currently 42% below its 52-week high of $7.89, remaining 0.3% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +121.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$4.58
Potential Downside
0%
Whystock Fair Value$4.58
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual dining restaurants in North America and one Canadian province. Its restaurants primarily offer burgers and pizza, appetizers, salads, other ent...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
25.04%
Volume
Today's trading volume
151,863
Recent News
After closing 23 locations, burger chain sells 30 restaurants
For most of the past two years, the news coming out of this burger chain was about what it was losing. Locations. Revenue. Customers it could not hold onto. The announcement it made on May 28 is a different kind of news entirely. For the first time in a while, the news is about something gained, ...
Red Robin agreed to divest 30 restaurants to Evergreen Dining
The units that are part of the deal are located in Washington and western Idaho.
Red Robin Gourmet Burgers Inc (RRGB) Q1 2026 Earnings Call Highlights: Navigating Challenges ...
Despite a dip in revenue and same-store sales, Red Robin Gourmet Burgers Inc (RRGB) achieves its highest Q1 operating margin in five years through strategic cost management and labor efficiencies.
Red Robin Gourmet Burgers, Inc. Q1 2026 Earnings Call Summary
Moby summary of Red Robin Gourmet Burgers, Inc.'s Q1 2026 earnings call
Red Robin (RRGB) Q1 Earnings Lag Estimates
Red Robin (RRGB) delivered earnings and revenue surprises of -38.10% and +0.03%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?