Red Robin Earnings Estimate

RRGB Stock  USD 5.91  0.24  4.23%   
The next projected EPS of Red Robin is estimated to be -0.6995 with future projections ranging from a low of -0.755 to a high of -0.565. Red Robin's most recent 12-month trailing earnings per share (EPS TTM) is at -3.29. Please be aware that the consensus of earnings estimates for Red Robin Gourmet is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Red Robin is projected to generate -0.6995 in earnings per share on the 31st of December 2024. Red Robin earnings estimates show analyst consensus about projected Red Robin Gourmet EPS (Earning Per Share). It derives the highest and the lowest estimates based on Red Robin's historical volatility. Many public companies, such as Red Robin, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Red Robin Revenue Breakdown by Earning Segment

By analyzing Red Robin's earnings estimates, investors can diagnose different trends across Red Robin's analyst sentiment over time as well as compare current estimates against different timeframes. The current year's Gross Profit is expected to grow to about 307.9 M, whereas Pretax Profit Margin is projected to grow to (0.02).
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Robin Gourmet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Red Robin Earnings Estimation Breakdown

The calculation of Red Robin's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Red Robin is estimated to be -0.6995 with the future projection ranging from a low of -0.755 to a high of -0.565. Please be aware that this consensus of annual earnings estimates for Red Robin Gourmet is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-1.13
-0.76
Lowest
Expected EPS
-0.6995
-0.56
Highest

Red Robin Earnings Projection Consensus

Suppose the current estimates of Red Robin's value are higher than the current market price of the Red Robin stock. In this case, investors may conclude that Red Robin is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Red Robin's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
559.33%
-1.13
-0.6995
-3.29

Red Robin Earnings per Share Projection vs Actual

Actual Earning per Share of Red Robin refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Red Robin Gourmet predict the company's earnings will be in the future. The higher the earnings per share of Red Robin, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Red Robin Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Red Robin, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Red Robin should always be considered in relation to other companies to make a more educated investment decision.

Red Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Red Robin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-30-0.96-1.13-0.1717 
2024-08-22
2024-06-30-0.46-0.48-0.02
2024-05-29
2024-03-31-0.62-0.8-0.1829 
2024-02-28
2023-12-31-0.46-0.66-0.243 
2023-11-01
2023-09-30-0.85-0.790.06
2023-08-17
2023-06-30-0.54-0.240.355 
2023-05-24
2023-03-31-0.570.250.82143 
2023-02-28
2022-12-31-0.62-1.35-0.73117 
2022-11-02
2022-09-30-1.12-1.030.09
2022-08-10
2022-06-30-0.15-0.75-0.6400 
2022-05-26
2022-03-31-0.73-0.120.6183 
2022-03-10
2021-12-31-0.53-1.03-0.594 
2021-11-10
2021-09-30-0.53-0.88-0.3566 
2021-08-18
2021-06-300.004-0.22-0.2245600 
2021-05-25
2021-03-31-1.16-0.30.8674 
2021-03-03
2020-12-31-1.1-1.79-0.6962 
2020-11-05
2020-09-30-1.56-0.191.3787 
2020-08-11
2020-06-30-3.27-3.31-0.04
2020-06-10
2020-03-31-1.1-6.66-5.56505 
2020-02-25
2019-12-31-0.17-0.36-0.19111 
2019-11-05
2019-09-30-0.22-0.24-0.02
2019-08-23
2019-06-300.311.030.72232 
2019-05-30
2019-03-310.490.19-0.361 
2019-02-26
2018-12-310.380.430.0513 
2018-11-06
2018-09-300.110.160.0545 
2018-08-21
2018-06-300.480.46-0.02
2018-05-22
2018-03-310.760.69-0.07
2018-02-22
2017-12-310.540.780.2444 
2017-11-06
2017-09-300.290.21-0.0827 
2017-08-08
2017-06-300.520.610.0917 
2017-05-16
2017-03-310.570.890.3256 
2017-02-21
2016-12-310.340.350.01
2016-11-02
2016-09-300.380.380.0
2016-08-08
2016-06-300.80.75-0.05
2016-05-17
2016-03-311.111.270.1614 
2016-02-12
2015-12-310.810.860.05
2015-11-03
2015-09-300.530.580.05
2015-08-11
2015-06-300.780.780.0
2015-05-19
2015-03-310.881.10.2225 
2015-02-13
2014-12-310.690.66-0.03
2014-11-04
2014-09-300.340.50.1647 
2014-08-14
2014-06-300.90.68-0.2224 
2014-05-20
2014-03-310.720.820.113 
2014-02-14
2013-12-310.590.620.03
2013-11-05
2013-09-300.290.320.0310 
2013-08-15
2013-06-300.660.770.1116 
2013-05-21
2013-03-310.660.660.0
2013-02-19
2012-12-310.440.590.1534 
2012-10-29
2012-09-300.160.240.0850 
2012-08-09
2012-06-300.50.520.02
2012-05-16
2012-03-310.660.710.05
2012-02-16
2011-12-310.20.280.0840 
2011-11-03
2011-09-300.220.240.02
2011-08-11
2011-06-300.360.480.1233 
2011-05-19
2011-03-310.240.580.34141 
2011-02-17
2010-12-310.050.120.07140 
2010-11-04
2010-09-300.240.11-0.1354 
2010-08-12
2010-06-300.360.28-0.0822 
2010-05-20
2010-03-310.270.13-0.1451 
2010-02-18
2009-12-310.150.1-0.0533 
2009-11-05
2009-09-300.370.370.0
2009-08-13
2009-06-300.370.410.0410 
2009-05-21
2009-03-310.340.470.1338 
2009-02-19
2008-12-310.330.430.130 
2008-11-06
2008-09-300.370.450.0821 
2008-08-14
2008-06-300.490.520.03
2008-05-20
2008-03-310.50.43-0.0714 
2008-02-21
2007-12-310.540.60.0611 
2007-11-08
2007-09-300.490.490.0
2007-08-16
2007-06-300.430.440.01
2007-05-24
2007-03-310.420.440.02
2007-02-22
2006-12-310.350.430.0822 
2006-11-02
2006-09-300.430.42-0.01
2006-08-10
2006-06-300.390.430.0410 
2006-05-18
2006-03-310.440.440.0
2006-02-16
2005-12-310.30.330.0310 
2005-11-03
2005-09-300.40.450.0512 
2005-08-11
2005-06-300.420.450.03
2005-05-19
2005-03-310.470.480.01
2005-02-14
2004-12-310.340.33-0.01
2004-11-04
2004-09-300.430.460.03
2004-08-12
2004-06-300.340.360.02
2004-05-21
2004-03-310.280.320.0414 
2004-02-26
2003-12-310.260.270.01
2003-11-03
2003-09-300.240.260.02
2003-08-14
2003-06-300.220.260.0418 
2003-05-22
2003-03-310.210.230.02
2003-02-27
2002-12-310.210.240.0314 
2002-11-06
2002-09-300.180.220.0422 

About Red Robin Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Red Robin earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Red Robin estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Red Robin fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-86.7 M-82.4 M
Retained Earnings Total Equity24.5 M23.3 M
Earnings Yield(0.11)(0.12)
Price Earnings Ratio(10.70)(10.16)
Price Earnings To Growth Ratio 0.12  0.11 

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When determining whether Red Robin Gourmet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red Robin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Red Robin Gourmet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red Robin Gourmet Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Robin Gourmet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red Robin. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red Robin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.29)
Revenue Per Share
81.497
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.02)
Return On Equity
(2.38)
The market value of Red Robin Gourmet is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Robin's value that differs from its market value or its book value, called intrinsic value, which is Red Robin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red Robin's market value can be influenced by many factors that don't directly affect Red Robin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Red Robin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Robin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Robin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.