Red Robin Gourmet Stock Z Score
| RRGB Stock | USD 5.91 0.24 4.23% |
Red | Z Score |
Red Robin Gourmet Company Z Score Analysis
Red Robin's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Red Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Red Robin is extremely important. It helps to project a fair market value of Red Stock properly, considering its historical fundamentals such as Z Score. Since Red Robin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Red Robin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Red Robin's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Red Robin Gourmet has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.
Red Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Robin's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Robin could also be used in its relative valuation, which is a method of valuing Red Robin by comparing valuation metrics of similar companies.Red Robin is currently under evaluation in z score category among its peers.
Red Robin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Red Robin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Red Robin's managers, analysts, and investors.Environmental | Governance | Social |
Red Robin Institutional Holders
Institutional Holdings refers to the ownership stake in Red Robin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Red Robin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Red Robin's value.| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 185.6 K | Western Wealth Management, Llc | 2024-09-30 | 161.5 K | Pdt Partners, Llc | 2024-09-30 | 151.4 K | Susquehanna International Group, Llp | 2024-09-30 | 140.3 K | Goldman Sachs Group Inc | 2024-09-30 | 135.4 K | Bleakley Financial Group Llc | 2024-09-30 | 121.7 K | Millennium Management Llc | 2024-09-30 | 104.6 K | Amvescap Plc. | 2024-09-30 | 99.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 96.1 K | Pacific Ridge Capital Partners, Llc | 2024-09-30 | 984.1 K | Vanguard Group Inc | 2024-09-30 | 759.7 K |
Red Fundamentals
| Return On Equity | -2.38 | ||||
| Return On Asset | -0.0217 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 666.26 M | ||||
| Shares Outstanding | 17.39 M | ||||
| Shares Owned By Insiders | 16.19 % | ||||
| Shares Owned By Institutions | 64.50 % | ||||
| Number Of Shares Shorted | 2.26 M | ||||
| Price To Earning | 31.78 X | ||||
| Price To Book | 41.70 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 195.97 M | ||||
| EBITDA | 71.83 M | ||||
| Net Income | (21.23 M) | ||||
| Cash And Equivalents | 50.34 M | ||||
| Cash Per Share | 3.17 X | ||||
| Total Debt | 618.54 M | ||||
| Current Ratio | 0.54 X | ||||
| Book Value Per Share | (3.38) X | ||||
| Cash Flow From Operations | (1.16 M) | ||||
| Short Ratio | 7.78 X | ||||
| Earnings Per Share | (3.29) X | ||||
| Price To Earnings To Growth | 2.41 X | ||||
| Target Price | 8.75 | ||||
| Number Of Employees | 22.52 K | ||||
| Beta | 2.72 | ||||
| Market Capitalization | 102.7 M | ||||
| Total Asset | 741.93 M | ||||
| Retained Earnings | (75.42 M) | ||||
| Working Capital | (94.56 M) | ||||
| Current Asset | 96.74 M | ||||
| Current Liabilities | 177.67 M | ||||
| Net Asset | 741.93 M |
About Red Robin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Robin Gourmet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Robin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Robin Gourmet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Red Robin Piotroski F Score and Red Robin Valuation analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
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.