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Red Robin Stock Summary

Red Robin competes with Dine Brands, Bloomin Brands, BJs Restaurants, Cheesecake Factory, and Brinker International. Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. Red Robin Gourmet Burgers, Inc. was founded in 1969 and is based in Greenwood Village, Colorado. Red Robin operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 22483 people.

Red Robin Key Financial Ratios

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Red Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Red Robin's current stock value. Our valuation model uses many indicators to compare Red Robin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Robin competition to find correlations between indicators driving Red Robin's intrinsic value. More Info.Red Robin Gourmet is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Red Robin's Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Red Robin's earnings, one of the primary drivers of an investment's value.

Red Robin Gourmet Systematic Risk

Today, most investors in Red Robin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Red Robin's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Red Robin growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Red Robin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Red Robin Gourmet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Red Robin Gourmet based on widely used predictive technical indicators. In general, we focus on analyzing Red Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Red Robin's daily price indicators and compare them against related drivers.

When running Red Robin's price analysis, check to measure Red Robin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Robin is operating at the current time. Most of Red Robin's value examination focuses on studying past and present price action to predict the probability of Red Robin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Robin's price. Additionally, you may evaluate how the addition of Red Robin to your portfolios can decrease your overall portfolio volatility.