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Upturn AI SWOT - About
RRGB 
Red Robin Gourmet Burgers Inc (RRGB)
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Upturn Advisory Summary
09/17/2025: RRGB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $11
1 Year Target Price $11
| 3 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -41.13% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 121.79M USD | Price to earnings Ratio - | 1Y Target Price 11 |
Price to earnings Ratio - | 1Y Target Price 11 | ||
Volume (30-day avg) 5 | Beta 2.46 | 52 Weeks Range 2.50 - 7.89 | Updated Date 09/17/2025 |
52 Weeks Range 2.50 - 7.89 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-20 | When Before Market | Estimate -0.3075 | Actual 0.26 |
Profitability
Profit Margin -4.32% | Operating Margin (TTM) 3.37% |
Management Effectiveness
Return on Assets (TTM) 0.64% | Return on Equity (TTM) -238.31% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 620796481 | Price to Sales(TTM) 0.1 |
Enterprise Value 620796481 | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 0.5 | Enterprise Value to EBITDA 23.78 | Shares Outstanding 17910100 | Shares Floating 13919337 |
Shares Outstanding 17910100 | Shares Floating 13919337 | ||
Percent Insiders 9.31 | Percent Institutions 68.66 |
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. Originally a tavern, it evolved into a burger restaurant franchise. It has expanded across the US and Canada, focusing on gourmet burgers and a family-friendly atmosphere.
Core Business Areas
- Restaurant Operations: The core business involves operating and franchising Red Robin restaurants, serving gourmet burgers, appetizers, entrees, and beverages.
Leadership and Structure
The leadership team typically consists of a CEO, CFO, and other senior executives. The organizational structure includes corporate management and regional operational teams.
Top Products and Market Share
Key Offerings
- Gourmet Burgers: Variety of gourmet burgers with unique toppings and flavors. Competitors include Applebee's (DIN), TGI Fridays (Private), and Chili's (EAT).
- Appetizers: Wide selection of appetizers like onion rings, mozzarella sticks, and loaded fries. Competitors include Buffalo Wild Wings (BWLD), and casual dining restaurants.
- Beverages: Both alcoholic and non-alcoholic beverages. Competitors include casual dining restaurants.
Market Dynamics
Industry Overview
The restaurant industry is highly competitive with changing consumer preferences. Factors such as food costs, labor costs, and economic conditions influence the industry.
Positioning
Red Robin positions itself as a family-friendly gourmet burger restaurant with a focus on variety and customization. Its competitive advantage lies in its unique burger creations and atmosphere.
Total Addressable Market (TAM)
The TAM for the casual dining burger segment is substantial, estimated in the billions of dollars. Red Robin's positioning allows it to capture a portion of this market.
Upturn SWOT Analysis
Strengths
- Brand recognition
- Extensive menu variety
- Family-friendly atmosphere
- Loyalty program
Weaknesses
- Inconsistent service quality
- High operating costs
- Negative press
- Highly leveraged
Opportunities
- Expansion into new markets
- Menu innovation
- Technology integration
- Increased delivery and takeout options
Threats
- Economic downturns
- Rising food and labor costs
- Intense competition
- Changing consumer preferences
Competitors and Market Share
Key Competitors
- DIN
- EAT
- TXRH
- CBRL
Competitive Landscape
Red Robin faces strong competition in the casual dining segment. Its advantages include its brand and menu, but it faces challenges related to costs and service consistency.
Growth Trajectory and Initiatives
Historical Growth: Red Robin's historical growth has been uneven, with periods of expansion and contraction due to market conditions and internal challenges.
Future Projections: Future growth projections would depend on analyst estimates, which are subject to change based on the company's performance and industry trends.
Recent Initiatives: Recent strategic initiatives would need to be identified from the company's press releases and investor presentations.
Summary
Red Robin is a recognized brand in the casual dining sector, but it operates in a highly competitive market. Its strengths lie in its menu and family-friendly appeal, but it faces challenges related to operating costs and consistent service. It must address its weaknesses to capitalize on future opportunities in the changing restaurant landscape. With high debt, it is weaker.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Market research
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. It is not financial advice. Financial metrics and market share data may vary depending on the source and date.
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 | President, CEO & Director Mr. David A. Pace | ||
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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