Updating the Fundamentals on Red Robin Gourmet Burgers Inc. (NASDAQ:RRGB)


How far has the stock of Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) come to trade at their current price of $71.40, which gives it a market cap of $934.63M.

To trade now at $71.40, the stock has emerged from a 52-week low of $74.79%. But the current price also compares with the 52-week peak of $17.24%.

The Barchart Technical Opinion rating is a 100% Buy and ranks in the Top 1% of all short term signal directions. Longer term, the trend strength is in the Top 1%. Long term indicators fully support a continuation of the trend.

Shares of Red Robin Gourmet Burgers Inc. RRGB rallied over 15% in afterhours trading on May 16, after the company reported better-than-expected first-quarter 2017 results.

The stock?s journey to the current price can be understood by looking at its performance from the last week down to the 12 months. The stock’s weekly performance stands at 21.84% and its monthly performance is 24.07%. For the quarter, the stock has moved 49.53% and for half-year it has shifted 32.59%. So far this year the stock has moved 40.72%% and for the last 12 months it has moved 26.60%.

Studying simple moving averages also tell the stock’s journey thus far. The 20-Day Simple Moving Average is $20.83%, the 50-Day Simple Moving Average is $25.92%, while the 200-Day Simple Moving Average is $39.64%.

In terms of financial performance, Red Robin Gourmet Burgers, Inc. reported gross margin of 21.40% for the trailing 12 months and operating margin of 0.90% for the same period. Net profit margin was booked at 0.90%. With that, Red Robin Gourmet Burgers, Inc. posted EPS of $0.81.

Red Robin Gourmet Burgers, Inc.’s P/Cash for the most recent quarter is 79.88.For perspective, payout ratio provides insight into a company’s ability to sustain dividend distributions. As such, a lower payout ratio is preferred to a higher payout ratio is it implies a company is preserving more cash for investments and other needs that it releases to shareholders.

That said, Red Robin Gourmet Burgers, Inc. has P/E of 88.15 and PEG of 9.28. EPS growth this year is expected to be -74.10% and Forward P/E is calculated to 22.17.