RRGB Company Profile and Key Details

RRGB has shown weak momentum, losing -4.03% over the past week and -40.96% over the past quarter, though year-to-date performance is down -26.23%. Short-term trend indicators are bullishly aligned (SMA20 -1.04%, SMA50 -10.22%, SMA200 -19.84%). The stock’s 14-day RSI is 42.19 (neutral), while the ATR of 0.19 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -48.64% below its high and over 62.0% above its low. Average 10-day trading volume of 130.43 thousand shares is below the 3-month average of 230.81 thousand, indicating normal recent market interest.

Red Robin Gourmet Burgers, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $6.14. This means the shares are trading below this model’s fair value.

Red Robin Gourmet Burgers, Inc. generated EPS of -$3.23 over the past year. Five-year average earnings growth is -51.88%. The latest quarter delivered EPS of -$1.03. The next quarter is forecast at -$0.59. Next year's EPS is expected at $38.75. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 3 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $12.00 to $7.00. The high target offers 196.3% upside. The low target suggests 72.84% downside. The mean target is $9.67. This offers 138.77% upside. Red Robin Gourmet Burgers, Inc. earnings surprise history is a mixed track record. The quarter that ended November 10, 2025, missed forecasts by 31.82%. The prior quarter beat by -204.0%. Over the last six quarters, Apple has recorded several small beats. These include 17.07% in August 22, 2024.

Red Robin Gourmet Burgers, Inc. has 17.91 million shares outstanding. The public float is 13.92 million shares, elevated short interest at 17.21% of float. This equals 2.40 million shares. The short ratio is 7.67 days. Institutional investors hold 75.07% of the float. Insiders own 9.31%. Martin Christopher Ross holds 1.67 million shares, Jumana Capital Investments LLC has 1.61 million shares and Archon Capital Management LLC has 1.55 million shares. Over the past six months, insider transactions show balanced activity. They sold 8.82 thousand shares across 2 transactions.

Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) closed at $4.05 USD, losing -$0.05 (-1.22%) from the previous close of $4.10. The stock is currently mid-range between its 52-week high and low $2.50 and $7.89. With a market capitalization of about $72.76 million, Red Robin Gourmet Burgers, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~2.21). Key stats such as the average daily volume over the past year has been around 237.04 thousand shares, volume is running light vs its 52-week average. Headquartered in Greenwood Village, CO, Red Robin Gourmet Burgers, Inc. operates in the Consumer Cyclical sector and the Restaurants industry. Led by CEO David A. Pace, the company employs approximately 21,443 people and listed since July 19, 2002. Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants.

Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) shares are down -26.23% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Red Robin Gourmet Burgers, Inc. trading at a premium to the broader market with a P/E of -1.35. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $23.48, suggesting 479.75% upside. Our AI forecast model points to short-term strength (2.96% over two weeks), a medium-term fall (-59.51% over three months), and a longer-term gain (377.78% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Red Robin Gourmet Burgers, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.96%, with price expected at $4.17 by January 13, 2026, within a range of $3.98 to $4.37 3-Month Outlook: Projected fall of -59.51%, reaching $1.64 by March 30, 2026, with a range of $1.36 to $1.89. 1-Year Outlook: Projected gain of 377.78%, with price at $19.35 by December 30, 2026, within a range of $15.48 to $27.14.

Red Robin Gourmet Burgers, Inc. trades at a P/E ratio of -1.35, slightly below the S&P 500 average, with a price-to-sales ratio of 0.06 and a price-to-book ratio of -0.92 indicating negative book value, which may reflect financial stress. The P/FCF stands at -8.7, also below market averages.