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Upturn AI SWOT - About
RRGB 
Red Robin Gourmet Burgers Inc (RRGB)
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Upturn Advisory Summary
03/27/2025: RRGB (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -36.86% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 69.35M USD | Price to earnings Ratio - | 1Y Target Price 9.8 |
Price to earnings Ratio - | 1Y Target Price 9.8 | ||
Volume (30-day avg) 446734 | Beta 2.71 | 52 Weeks Range 2.97 - 9.20 | Updated Date 03/27/2025 |
52 Weeks Range 2.97 - 9.20 | Updated Date 03/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.82 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-02-26 | When Before Market | Estimate -0.574 | Actual -0.94 |
Profitability
Profit Margin -6.21% | Operating Margin (TTM) -0.5% |
Management Effectiveness
Return on Assets (TTM) -1.85% | Return on Equity (TTM) -238.31% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 615500872 | Price to Sales(TTM) 0.06 |
Enterprise Value 615500872 | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 0.49 | Enterprise Value to EBITDA 114.51 | Shares Outstanding 17467500 | Shares Floating 14943615 |
Shares Outstanding 17467500 | Shares Floating 14943615 | ||
Percent Insiders 14.63 | Percent Institutions 50.14 |
Analyst Ratings
Rating 4.2 | Target Price 8.75 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Red Robin Gourmet Burgers Inc
Company Overview
History and Background
Red Robin Gourmet Burgers, Inc. was founded in 1969 in Seattle, Washington, as a tavern. It evolved into a casual dining restaurant chain known for its gourmet burgers. The company expanded through franchising and company-owned locations, facing challenges and strategic shifts over the years.
Core Business Areas
- Restaurant Operations: Operates and franchises casual dining restaurants primarily offering gourmet burgers, appetizers, salads, entrees, and desserts.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other executive officers. The organizational structure is hierarchical, with regional and store-level management reporting to corporate headquarters.
Top Products and Market Share
Key Offerings
- Gourmet Burgers: A wide variety of gourmet burgers is the core offering, contributing significantly to revenue. Competitors include casual dining chains like Applebee's, Chili's, and TGI Fridays, which also offer burgers. Market share data is unavailable.
- Bottomless Steak Fries: Bottomless Steak Fries are a popular side dish and a key differentiator. Competitors offering similar unlimited sides include some casual dining chains. Market share data is unavailable.
Market Dynamics
Industry Overview
The casual dining industry is highly competitive and subject to changing consumer preferences, economic conditions, and rising labor costs.
Positioning
Red Robin positions itself as a premium burger chain with a family-friendly atmosphere and bottomless sides. Its competitive advantages include its brand recognition and unique menu offerings.
Total Addressable Market (TAM)
The US burger market is estimated at over $120 billion. Red Robin's positioning allows it to target a portion of this market focused on the premium and family-friendly segment. Precise figures for their portion of the TAM are unavailable.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Unique menu offerings (e.g., bottomless fries)
- Family-friendly atmosphere
- Loyalty program
Weaknesses
- Inconsistent service quality
- High operating costs
- Negative PR incidents (i.e. covid restrictions compliance, staff turnover)
- High Debt to Equity Ratio
Opportunities
- Menu innovation (plant based alternatives)
- Expansion of online ordering and delivery services
- Strategic partnerships
- Real estate optimization for better locations
Threats
- Rising labor costs
- Increased competition from fast-casual restaurants
- Changing consumer preferences
- Economic downturns
Competitors and Market Share
Key Competitors
- DIN
- BLMN
- DRI
- TXRH
Competitive Landscape
Red Robin faces competition from established casual dining chains. Its advantages include its focus on gourmet burgers and its bottomless sides, but it faces challenges from competitors with larger scale and stronger brand recognition.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Red Robin's growth has been impacted by economic conditions and operational challenges. Recent performance has been volatile.
Future Projections: Analyst estimates vary depending on market conditions and company performance. Access to consensus estimates would be needed to determine future projections.
Recent Initiatives: Recent initiatives include menu optimization, cost-cutting measures, and improvements to the online ordering and delivery platform.
Summary
Red Robin faces challenges in a competitive casual dining market. While its gourmet burgers and bottomless sides provide some differentiation, the company's performance is influenced by economic conditions, rising labor costs, and inconsistent service. Cost controls and strategic real estate decisions are important for a turnaround. The lack of dividends or share buybacks indicate a weak financial outlook.
Similar Companies
- DIN
- BLMN
- DRI
- TXRH
Sources and Disclaimers
Data Sources:
- Company Filings (if available)
- Industry Reports
- Financial News Outlets
- Analyst Reports
Disclaimers:
The information provided is for general informational purposes only and does not constitute financial advice. Market share data and financial projections are estimates and may not be accurate. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Red Robin Gourmet Burgers Inc
Exchange NASDAQ | Headquaters Englewood, CO, United States | ||
IPO Launch date 2002-07-19 | CEO, Director & President Mr. Gerard J. Hart | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 21443 | Website https://www.redrobin.com |
Full time employees 21443 | Website https://www.redrobin.com | ||
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, soups, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 and is based in Englewood, Colorado.
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