RRGB
RRGB
US75689M1018
Red Robin Gourmet Burgers, Inc.
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Company Profile

Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual dining restaurants in North America and one Canadian province. Its restaurants primarily offer burgers and pizza, appetizers, salads, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 and is headquartered in Englewood, Colorado.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
76.9% p.a.
Max Drawdown (5Y)
-88.6%
Sharpe Ratio (5Y)
-0.26
Beta Factor
2.49
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.49 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (82.4%) is noticeably higher than the 5Y average (76.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (76.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -96.5% in the extended horizon.
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