Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Red Robin Gourmet Burgers Inc(RRGB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RRGB
10/23/2026: RRGB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Red Robin Gourmet Burgers Inc is a casual dining operator best known for its signature burger menu and bottomless side dishes. The company is currently navigating a multi-year turnaround effort aimed at modernizing its operations and streamlining its menu to improve profitability. Its primary investment story centers on the potential for margin expansion through operational efficiency and successful brand revitalization. However, the company faces significant risks, including intense competition from fast-casual chains, rising labor costs, and sensitivity to broader economic pressures. The stock may suit investors focused on a turnaround play, though it lacks dividend income and remains subject to high volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company is currently focused on operational turnaround rather than high-velocity growth. |
| Momentum investor | Mixed fit | This style is conditional on a clear, sustained upturn in traffic and profitability. |
| Value investor | Mixed fit | Investors may see potential if the brand turnaround succeeds and margins expand. |
| Dividend investor | Weak fit | The company does not currently provide dividend income to shareholders. |
| Low-risk investor | Weak fit | High operational volatility and sector risks make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant swings based on quarterly earnings results and sector sentiment. |
| Valuation risk | Medium | Valuation is sensitive to assumptions about long-term margin recovery and store profitability. |
| Competition risk (casual dining) | High | Intense competition from established casual dining and fast-casual chains limits pricing power. |
| Business quality | Medium | The business requires significant ongoing reinvestment to maintain aging restaurant infrastructure. |
| Dividend income | Low / none | No dividend payments mean investors must rely solely on capital appreciation. |
| Execution risk | High | Success depends heavily on the effective implementation of turnaround initiatives and cost management. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -13.81% | Avg. Invested days 27 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 154.07M USD | Price to earnings Ratio - | 1Y Target Price 11.33 |
Price to earnings Ratio - | 1Y Target Price 11.33 | ||
Volume (30-day avg) 205.3K shares | Beta 2.49 | 52 Weeks Range 2.46 - 10.95 | Updated Date 10/25/2026 |
52 Weeks Range 2.46 - 10.95 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.7 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Company-Owned Restaurants | Revenue generated from food and beverage sales at corporate-managed locations. | This is the primary driver of top-line revenue and depends on foot traffic and menu pricing. |
| Franchise Operations | Royalties and fees paid by independent franchise operators. | This provides a higher-margin, more stable stream of income compared to company-owned stores. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 18.69 | Enterprise Value 614.42M | Price to Sales(TTM) 0.13 |
Enterprise Value 614.42M | Price to Sales(TTM) 0.13 | ||
Enterprise Value to Revenue 0.52 | Enterprise Value to EBITDA 13.74 | Shares Outstanding 18.90M | Shares Floating 14.40M |
Shares Outstanding 18.90M | Shares Floating 14.40M | ||
Percent Insiders 9.31 | Percent Institutions 70.49 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.