RRGB
Red Robin Gourmet BurgersBNasdaq / Consumer Services
Last Price
At close
2026-06-02
Current thesis
The First Choice plan is showing some operational traction: 2025 adjusted EBITDA rose to $69.7 million from $45.6 million, restaurant-level margin improved to 12.7%, and management said December traffic outperformed the casual-dining industry for the first time since Q3 2024. If that carries into positive 2026 comps, the equity can rebound sharply from a distressed base.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +49.9.
What can break
Consumer softness, commodity inflation, tariffs, or labor cost pressure could erase the modest 2026 guidance cushion.
Momentum
88
Value
54
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.80 · Bull $6.50 · Bear $1.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $11.13
Why
Momentum88 · Δ7d +49.9
Value54 · Δ7d -0.2
Sentiment30 · Δ7d -4.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
34% active weight
Current posture
7d trendImproving
Δ7d
+49.9
Δ21d
+49.9
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.1
Sentiment
30
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
-4.3
Why this grade
Composite grade B. Momentum 88.1 / Value 53.6 / Sentiment 29.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$88.43M
Beta
2.32
Shares Out
17.96M
P/E (TTM) · Derived
-3.8
P/S (TTM)
0.06
P/FCF (TTM) · Derived
-181.64
Rev YoY
-3.5%
EPS YoY
+14.2%
Gross Margin
+19.3%
Op Margin
-2.2%
Net Debt
$158.76M
Current Ratio
0.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology