Red Robin Gourmet Stock Short Ratio
| RRGB Stock | USD 5.76 0.12 2.13% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Red Robin's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Red Robin Gourmet Company Short Ratio Analysis
Red Robin's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Red Robin Short Ratio | 7.17 X |
Most of Red Robin's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red Robin Gourmet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Red Robin Gourmet has a Short Ratio of 7.17 times. This is 22.77% higher than that of the Hotels, Restaurants & Leisure sector and 2.28% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 79.25% lower than that of the firm.
Red Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Robin's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Robin could also be used in its relative valuation, which is a method of valuing Red Robin by comparing valuation metrics of similar companies.Red Robin is currently under evaluation in short ratio category among its peers.
Red Fundamentals
| Return On Equity | -2.38 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 618.41 M | ||||
| Shares Outstanding | 17.74 M | ||||
| Shares Owned By Insiders | 18.50 % | ||||
| Shares Owned By Institutions | 57.16 % | ||||
| Number Of Shares Shorted | 2.45 M | ||||
| Price To Earning | 31.78 X | ||||
| Price To Book | 41.70 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 167.02 M | ||||
| EBITDA | 5.38 M | ||||
| Net Income | (77.54 M) | ||||
| Cash And Equivalents | 50.34 M | ||||
| Cash Per Share | 3.17 X | ||||
| Total Debt | 578.38 M | ||||
| Current Ratio | 0.54 X | ||||
| Book Value Per Share | (4.53) X | ||||
| Cash Flow From Operations | 7.05 M | ||||
| Short Ratio | 7.17 X | ||||
| Earnings Per Share | (4.25) X | ||||
| Price To Earnings To Growth | 2.41 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 21.44 K | ||||
| Beta | 2.5 | ||||
| Market Capitalization | 100.03 M | ||||
| Total Asset | 641.31 M | ||||
| Retained Earnings | (152.96 M) | ||||
| Working Capital | (90.12 M) | ||||
| Current Asset | 96.74 M | ||||
| Current Liabilities | 177.67 M | ||||
| Net Asset | 641.31 M |
About Red Robin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Robin Gourmet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Robin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Robin Gourmet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Red Robin Gourmet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red Robin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Red Robin Gourmet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red Robin Gourmet Stock:Check out Red Robin Piotroski F Score and Red Robin Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Restaraunts Hotels Motels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red Robin. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red Robin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Red Robin Gourmet is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Robin's value that differs from its market value or its book value, called intrinsic value, which is Red Robin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red Robin's market value can be influenced by many factors that don't directly affect Red Robin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Red Robin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Robin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Robin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.