RRGB Stock Summary and Trading Ideas (Red Robin Gourmet Burgers | NASDAQ:RRGB)

Red Robin Gourmet Burgers Inc is a restaurant operator. The company develops, operates, and franchises casual-dining restaurants and fast-casual restaurants in North America. Its brands are Red Robin, Red Robin Gourmet Burgers, Red Robin America's Gourmet Burgers and Spirits, Red Robin Burger Works, YUMMM, Red Robin Gourmet Burgers and Brews, and Red Robin Royalty names and logos. The company's revenue consists of sales from restaurant operations, gift card breakage, franchise royalties and fees, and other miscellaneous revenue. The company has one operating and one reportable segment: restaurants.

Red Robin Gourmet Burgers trades on the NASDAQ stock market under the symbol RRGB.

As of March 3, 2025, RRGB stock price declined to $4.87 with 628,010 million shares trading.

RRGB has a beta of 0.32, meaning it tends to be less sensitive to market movements. RRGB has a correlation of 0.00 to the broad based SPY ETF.

RRGB has a market cap of $85.07 million. This is considered a Micro Cap stock.

Last quarter Red Robin Gourmet Burgers reported $285 million in Revenue and -$.94 earnings per share. This beat revenue expectation by $27,000 and missed earnings estimates by -$.37.

In the last 3 years, RRGB traded as high as $18.64 and as low as $2.97.

The top ETF exchange traded funds that RRGB belongs to (by Net Assets): VTI, VXF, PRFZ, IWC, DFAS.

RRGB has underperformed the market in the last year with a return of -35.8%, while the SPY ETF gained +15.2%. In the last 3 month period, RRGB fell short of the market, returning -11.8%, while SPY returned -3.0%. However, in the most recent 2 weeks RRGB has outperformed the stock market by returning -2.6%, while SPY returned -4.3%.

RRGB support price is $5.36 and resistance is $5.90 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that RRGB shares will trade within this expected range on the day.