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Stock Analysis
RED ROBIN GOURMET BURGERS, INC. (RRGB)
RRGB
RRGB · Market data
6.99 +2.79%
52W Range Position
81%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-12 19:52 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 7.99. Holding above 5.51 keeps the current thesis intact.
⚖️
✓
Fundamentals
Weak / Negative
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
5.51
↗
Break Above
Confirmation improves above resistance.
7.99
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 5.51
What's Driving RRGB?
📈 Technical recovery is improving
Momentum is Neutral. Watch 7.99 for confirmation and 5.51 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 5.51 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
61.0
Price Chart
RRGB · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-09
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$124.1M
Company size
EV
$286.5M
Debt-adjusted value
P/E
-4.6
Not meaningful
P/S
0.1
Low sales multiple
P/B
-1.2
Not meaningful
EV/Sales
0.2
Low sales multiple
EV/EBIT
102.7
Very high
P/FCF
-3.5
Not meaningful
FCF Yield
-28.64%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
378.26M
↘ Weak
📈 Net Income
-2.18M
↘ Negative
🧮 EPS (Basic)
-0.12
↘ Negative
RED ROBIN GOURMET BURGERS, INC.
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