Red Robin Gourmet Burgers is part of the restaurants industry and is part of the consumer cyclical sector. The company CEO is Denny Marie Post. Red Robin Gourmet Burgers Inc develops and operates casual-dining and fast-casual restaurants. The company operates casual dining restaurant chain in North America. It generates its revenue from gift cards, francise royalties and fees and other income.
Previous Intraday Trading Performance:
The RRGB stock showed a previous change of 0.65% with an open at 38.20 and a close of 38.55. It reached an intraday high of 39.50 and a low of 38.20.
The stock has a market cap of $500.6m with 13.0m shares outstanding, of which the float is 10.7m shares. Trading volume reached 242,830 shares compared to its average volume of 376,197 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.
Historical Trading Performance:
Over the last five trading days, Red Robin Gourmet Burgers shares returned 2.39% and in the past 30 trading days it returned -18.50%. Over three months, it changed -34.77%. In one year it has changed -32.19% and within that year its 52-week high was 70.10 and its 52-week low was 36.20. RRGB stock is 6.49% above its 52 Week Low.
Our calculations show a 200 day moving average of 54.62 and a 50 day moving average of 48.35. Currently RRGB stock is trading -29.42% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
The last annual fiscal EPS for the company was reported at 2.31 that ended on 31st of December 2017, which according to the previous close, that is a PE of 16.69. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.46. The TTM EPS is 2.29, which comes to a TTM PE of 16.83. Historically, the PE high was 87.20 and the PE low was 9.00. If the stock reached its PE low, that would represent a price of 20.61, which is a decrease of -46.52%.
The following are the last four quarter reported earnings per share:
Base on our calculations, the intrinsic value per share is 96.54, which means it is possibly undervalued and has a margin of safety of 60.07%
Indicators to Watch:
Based on the latest filings, there is 17.90% of insider ownership. Short-interest is 4,477,595, which is 34.48% of shares outstanding. The short-interest ratio or days-to-cover ratio is 15.42. This stock has a high level of short interest and may fall in value in the near term.
The current calculated beta is 0.36
Based on last reported financials, the company's return on equity is 6.05%, return on assets is 2.56%, profit margin is 1.50%, price-to-sales is 0.47 and price-to-book is 1.27.
All scores are out of six:
5 :Valuation Score
2 :Past Performance Score
2 :Financial Strength Score
3 :Future Growth Score
0 :Dividend Score
3 :Overall Score