Red Robin Gourmet (RRN) AI Stock Analysis
Red Robin Gourmet
(Frankfurt:RRN)
No summary available
Red Robin Gourmet (RRN) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 172.21M
- Dividend Yield
- ―
- Average Volume (3M)
- 213
- Price to Earnings (P/E)
- -5.4
- Beta (1Y)
- 2.18
- Revenue Growth
- -9.33%
- EPS Growth
- 54.11%
- Country
- Germany
- Employees
- 18,852
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Red Robin Gourmet Business Overview & Revenue Model
Company Description
Red Robin Gourmet Burgers, Inc., along with its affiliated entities, is involved in the development, operation, and franchising of casual and full-service restaurant concepts. Its establishments are renowned for their signature gourmet burgers and pi...
Red Robin Gourmet Earnings Call Summary
The call communicated clear operational momentum: comp revenue growth, improving traffic and competitive share, margin expansion, strong labor efficiency, product innovation, and meaningful refranchising agreements that should materially strengthen the balance sheet once closed. Offsetting these positives are a year-over-year revenue decline (impacted by closures), a reduction in adjusted EBITDA driven by higher marketing investment, elevated selling expense, some mix pressure from value offerings, and near-term refinancing and execution risks until refranchising proceeds are realized and refinancing is completed. Overall, management expressed confidence and maintained full-year guidance while emphasizing cautious execution on the refranchising and refinancing roadmap.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management reaffirmed 2026 guidance: comparable restaurant revenues +0.5% to +1.5% (excluding deferred loyalty revenue), restaurant‑level operating margin of ~13%, adjusted EBITDA of $70–$73 million, and capital expenditures of $25–$30 million (guidance excludes tactical refranchising impact). For context, Q2 results included $278 million of total revenues, comp sales +1.3% (traffic essentially flat, down 20 bps), average check +1.5% (price +3.3%, mix/discounts -1.8%), restaurant‑level operating margin 14.7% (+20 bps YoY), adjusted EBITDA $18.9 million, cash $23 million, restricted cash $10 million, $25 million revolver availability and total liquidity of $48 million; management expects roughly $96 million of gross proceeds from three refranchising deals (to be received in Q3) and is ~60% locked on 2026 commodity needs (front‑half commodity pressure ~5% trending to a blended ~3% in the back half).
Red Robin Gourmet Risk Analysis
Red Robin Gourmet disclosed 37 risk factors in its most recent earnings report. Red Robin Gourmet reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksRed Robin Gourmet Peers Comparison
Overall Rating
BDL71Outperform
CAKE64Neutral
DIN50Neutral
JACK47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| BDL | 71Outperform | $111.46M | 16.80 | 9.84% | 1.00% | 6.14% | 53.60% |
| CAKE | 64Neutral | $5.61B | 25.25 | 43.03% | 1.04% | 7.87% | 30.46% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| DIN | 50Neutral | $449.53M | 69.63 | -2.46% | 2.14% | 6.44% | -82.92% |
| JACK | 47Neutral | $249.62M | 7.48 | -3.65% | ― | -20.21% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:RRN | Red Robin Gourmet Burgers | 8.08 | 3.82 | 89.67% | |
| DIN | Dine Brands | 35.51 | 11.94 | 50.65% | |
| BDL | Flanigan's Enterprises | 59.97 | 28.98 | 93.55% | |
| JACK | Jack In The Box | 13.02 | -2.97 | -18.61% | |
| CAKE | Cheesecake Factory | 112.64 | 66.01 | 141.57% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.