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Red Robin Gourmet Burgers, Inc. [RRGB] is following upward trend in the market concluded with the last trading session. The shares of the Services sector company has a current value of $33.48 after RRGB shares went up by 31.50% during the last trading session. One of the reasons why Services stocks may go bullish is increased momentum in the press.

Red Robin Gourmet Burgers, Inc. [NASDAQ:RRGB]: Analyst Rating and Earnings

Pro stock traders frequently make sure to pay attention what expert market analysts are saying about a potential stock buy. Regarding Red Robin Gourmet Burgers, Inc. [RRGB] right now, the most recent ratings from Wall St. analysts that we can see right now is regarding the quarter that’s slated to end in December. On average, stock market experts give RRGB an Hold rating. Its stock price has been found in the range of 24.57 to 54.95. This is compared to its latest closing price of $25.46.

Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Red Robin Gourmet Burgers, Inc. [RRGB] is sitting at 2.82. This is compared to 1 month ago, when its average rating was 2.82.

For the quarter ending in Mar-19 Red Robin Gourmet Burgers, Inc. [RRGB] generated $0.41 billion in sales. That’s 0.21% higher than the average estimate of $0.41 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.

Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Tue 20 Aug (In 67 Days).

Fundamental Analysis of Red Robin Gourmet Burgers, Inc. [RRGB]

Now let’s turn to look at profitability: with a current Operating Margin for Red Robin Gourmet Burgers, Inc. [RRGB] sitting at +2.30 and its Gross Margin at +13.24, this company’s Net Margin is now -0.80%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 4.92, and its Return on Invested Capital has reached 0.80%. Its Return on Equity is -1.67, and its Return on Assets is -0.73. These metrics suggest that this Red Robin Gourmet Burgers, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, Red Robin Gourmet Burgers, Inc. [RRGB] has generated a Total Debt to Total Equity ratio of 52.97. Similarly, its Total Debt to Total Capital is 34.63, while its Total Debt to Total Assets stands at 24.03. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 52.97, and its Long-Term Debt to Total Capital is 34.63.

What about valuation? This company’s Enterprise Value to EBITDA is 4.15 and its Total Debt to EBITDA Value is 1.61. The Enterprise Value to Sales for this firm is now 0.39, and its Total Debt to Enterprise Value stands at 0.38. Red Robin Gourmet Burgers, Inc. [RRGB] has a Price to Book Ratio of 0.91, a Price to Cash Flow Ratio of 2.75.

Shifting the focus to workforce efficiency, Red Robin Gourmet Burgers, Inc. [RRGB] earns $49,062 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 51.95 and its Total Asset Turnover is 1.53. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.42 and its Current Ratio is 0.58. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.

Red Robin Gourmet Burgers, Inc. [RRGB] has 12.93M shares outstanding, amounting to a total market cap of $432.90M. Its stock price has been found in the range of 24.57 to 54.95. At its current price, it has moved down by -39.07% from its 52-week high, and it has moved up 36.26% from its 52-week low.

This stock’s Beta value is currently 1.03, which indicates that it is 4.65% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 62.88. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Red Robin Gourmet Burgers, Inc. [RRGB] a Reliable Buy?

Red Robin Gourmet Burgers, Inc. [RRGB] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.