Red Robin Gourmet Burgers (RRGB) vs. The Competition Financial Contrast

Red Robin Gourmet Burgers (NASDAQ: RRGB) is one of 22 public companies in the “Quick Service Restaurants” industry, but how does it weigh in compared to its peers? We will compare Red Robin Gourmet Burgers to related companies based on the strength of its dividends, earnings, institutional ownership, profitability, risk, analyst recommendations and valuation.

Earnings & Valuation

This table compares Red Robin Gourmet Burgers and its peers gross revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Red Robin Gourmet Burgers $1.32 billion $131.93 million 103.91
Red Robin Gourmet Burgers Competitors $3.05 billion $846.59 million 29.70

Red Robin Gourmet Burgers’ peers have higher revenue and earnings than Red Robin Gourmet Burgers. Red Robin Gourmet Burgers is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Red Robin Gourmet Burgers and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Red Robin Gourmet Burgers 0.64% 8.00% 3.18%
Red Robin Gourmet Burgers Competitors 6.19% -15.71% 8.47%

Analyst Ratings

This is a summary of recent ratings and price targets for Red Robin Gourmet Burgers and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Red Robin Gourmet Burgers 0 5 6 0 2.55
Red Robin Gourmet Burgers Competitors 251 1357 1668 81 2.47

Red Robin Gourmet Burgers currently has a consensus target price of $71.60, suggesting a potential upside of 7.67%. As a group, “Quick Service Restaurants” companies have a potential upside of 6.31%. Given Red Robin Gourmet Burgers’ stronger consensus rating and higher probable upside, equities research analysts plainly believe Red Robin Gourmet Burgers is more favorable than its peers.

Risk and Volatility

Red Robin Gourmet Burgers has a beta of 0.65, meaning that its share price is 35% less volatile than the S&P 500. Comparatively, Red Robin Gourmet Burgers’ peers have a beta of 0.53, meaning that their average share price is 47% less volatile than the S&P 500.

Institutional and Insider Ownership

79.7% of shares of all “Quick Service Restaurants” companies are owned by institutional investors. 2.7% of Red Robin Gourmet Burgers shares are owned by insiders. Comparatively, 16.8% of shares of all “Quick Service Restaurants” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Red Robin Gourmet Burgers peers beat Red Robin Gourmet Burgers on 7 of the 13 factors compared.

Red Robin Gourmet Burgers Company Profile

Red Robin Gourmet Burgers, Inc., together with its subsidiaries, primarily develops, operates, and franchises full-service restaurants in North America and focuses on serving selection of gourmet burgers. The Company’s menu features a line of gourmet burgers, which it makes from ground beef, as well as its line of Red’s Tavern Double Burgers and its Red Robin’s line of half-pound Angus beef burgers with various toppings. The Company also offers burgers made from chicken breasts, fish fillets, turkey patties, as well as vegetarian and vegan options. The Company offered a selection of buns, including ciabatta, gluten free, sesame, onion, whole grain, jalapeno and lettuce wraps a range of toppings, including fresh guacamole, house made barbeque sauces, aiolis, grilled pineapple, crispy onion straws, sauteed mushrooms, fried jalapenos, bruschetta salsa, coleslaw, eight different cheese choices and a fried egg, as of December 25, 2016.

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